| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARK INVESTMENT MANAGEMENT LLC | 429,775 | 4,014,000 | 10.11% | ||
| 2 | BlackRock Fund Advisors | 357,398 | 3,338,000 | 8.40% | ||
| 3 | Bank of New York Mellon Corp | 356,162 | 3,326,000 | 8.37% | ||
| 4 | VANGUARD GROUP INC | 354,351 | 3,309,000 | 8.33% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 269,515 | 2,517,000 | 6.34% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,482 | 2,274,000 | 5.73% | ||
| 7 | GO ETF SOLUTIONS LLP | 185,165 | 1,729,000 | 4.35% | ||
| 8 | STATE STREET CORP | 156,293 | 1,460,000 | 3.68% | ||
| 9 | Brandywine Global Investment Management, LLC | 140,649 | 1,314,000 | 3.31% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,200 | 1,151,000 | 2.90% | Put | |
| 11 | NORTHERN TRUST CORP | 115,113 | 1,075,000 | 2.71% | ||
| 12 | Vident Investment Advisory, LLC | 108,718 | 1,015,000 | 2.56% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,700 | 997,000 | 2.51% | Call | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 76,869 | 717,000 | 1.81% | ||
| 15 | CITADEL ADVISORS LLC | 68,645 | 641,000 | 1.61% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 67,002 | 626,000 | 1.58% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 65,353 | 610,000 | 1.54% | ||
| 18 | CITADEL ADVISORS LLC | 64,200 | 600,000 | 1.51% | Put | |
| 19 | Janney Montgomery Scott LLC | 63,865 | 596,000 | 1.50% | ||
| 20 | UBS Group AG | 61,224 | 572,000 | 1.44% | ||
| 21 | ESSEX INVESTMENT MANAGEMENT CO LLC | 60,894 | 569,000 | 1.43% | ||
| 22 | MORGAN STANLEY | 54,612 | 510,000 | 1.28% | ||
| 23 | Invesco Ltd. | 52,931 | 494,000 | 1.24% | ||
| 24 | BlackRock Investment Management, LLC | 49,521 | 463,000 | 1.17% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 388,000 | 0.98% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,987 | 383,000 | 0.96% | ||
| 27 | GOLDMAN SACHS GROUP INC | 38,200 | 357,000 | 0.90% | Call | |
| 28 | WOLVERINE TRADING LP /BD | 31,000 | 290,000 | 0.73% | Put | |
| 29 | BARCLAYS PLC | 30,557 | 286,000 | 0.72% | ||
| 30 | CONSOLIDATED CAPITAL MANAGEMENT, LLC | 28,819 | 269,000 | 0.68% | ||
| 31 | BARCLAYS PLC | 24,800 | 232,000 | 0.58% | Put | |
| 32 | GROUP ONE TRADING LLC | 23,767 | 222,000 | 0.56% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,496 | 210,000 | 0.53% | ||
| 34 | Quantitative Investment Management, LLC | 21,200 | 198,000 | 0.50% | ||
| 35 | WOLVERINE TRADING LP /BD | 21,136 | 197,000 | 0.50% | ||
| 36 | WOLVERINE TRADING LP /BD | 20,000 | 187,000 | 0.47% | Call | |
| 37 | CITADEL ADVISORS LLC | 19,000 | 177,000 | 0.45% | Call | |
| 38 | TEACHERS ADVISORS, LLC | 17,435 | 163,000 | 0.41% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,578 | 155,000 | 0.39% | ||
| 40 | GOLDMAN SACHS GROUP INC | 15,892 | 148,000 | 0.37% | ||
| 41 | CITIGROUP INC | 15,696 | 147,000 | 0.37% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,600 | 137,000 | 0.34% | ||
| 43 | BARCLAYS PLC | 14,600 | 136,000 | 0.34% | Call | |
| 44 | KISSINGER FINANCIAL SERVICES LLC | 14,525 | 136,000 | 0.34% | ||
| 45 | Spot Trading L.L.C | 12,900 | 120,000 | 0.30% | Call | |
| 46 | RHUMBLINE ADVISERS | 12,391 | 116,000 | 0.29% | ||
| 47 | DAVENPORT & Co LLC | 12,000 | 112,000 | 0.28% | ||
| 48 | MARATHON CAPITAL MANAGEMENT | 10,000 | 93,000 | 0.23% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 89,000 | 0.22% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 7,579 | 71,000 | 0.18% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
