| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BHR Capital LLC | 12,000 | 2,897,000 | 0.06% | ||
| 102 | DekaBank Deutsche Girozentrale | 10,910 | 2,633,000 | 0.06% | ||
| 103 | PRINCIPAL FINANCIAL GROUP INC | 10,818 | 2,611,000 | 0.06% | ||
| 104 | Twin Tree Management, LP | 10,700 | 2,583,000 | 0.06% | Put | |
| 105 | DRIEHAUS CAPITAL MANAGEMENT LLC | 10,526 | 2,541,000 | 0.06% | ||
| 106 | GOLDMAN SACHS GROUP INC | 10,500 | 2,534,000 | 0.06% | Call | |
| 107 | BlackRock Group LTD | 10,242 | 2,473,000 | 0.05% | ||
| 108 | PROFUND ADVISORS LLC | 10,236 | 2,471,000 | 0.05% | ||
| 109 | Polar Capital LLP | 9,828 | 2,372,000 | 0.05% | ||
| 110 | CITIGROUP INC | 9,700 | 2,341,000 | 0.05% | Put | |
| 111 | ALLIANCEBERNSTEIN L.P. | 8,900 | 2,148,000 | 0.05% | ||
| 112 | BNP Paribas Asset Management Holding S.A. | 8,123 | 1,961,000 | 0.04% | ||
| 113 | PEAK6 Group LLC | 8,000 | 1,931,000 | 0.04% | Call | |
| 114 | BELLEVUE ASSET MANAGEMENT AG | 7,500 | 1,810,000 | 0.04% | ||
| 115 | VOYA INVESTMENT MANAGEMENT LLC | 7,418 | 1,791,000 | 0.04% | ||
| 116 | DSC Advisors, L.P. | 7,000 | 1,690,000 | 0.04% | ||
| 117 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,610 | 1,596,000 | 0.03% | ||
| 118 | TD ASSET MANAGEMENT INC | 6,500 | 1,569,000 | 0.03% | ||
| 119 | CITIGROUP INC | 6,300 | 1,521,000 | 0.03% | Call | |
| 120 | SG Americas Securities, LLC | 5,859 | 1,414,000 | 0.03% | ||
| 121 | BAIRD FINANCIAL GROUP, INC. | 5,517 | 1,332,000 | 0.03% | ||
| 122 | Trexquant Investment LP | 5,300 | 1,279,000 | 0.03% | ||
| 123 | STEVENS CAPITAL MANAGEMENT LP | 4,875 | 1,177,000 | 0.03% | ||
| 124 | OPPENHEIMER & CO INC | 4,812 | 1,162,000 | 0.03% | ||
| 125 | BNP PARIBAS FINANCIAL MARKETS | 4,429 | 1,069,072 | 0.02% | ||
| 126 | QVT Financial LP | 4,251 | 1,026,000 | 0.02% | ||
| 127 | Artemis Investment Management LLP | 4,030 | 974,000 | 0.02% | ||
| 128 | AQR CAPITAL MANAGEMENT LLC | 3,999 | 965,000 | 0.02% | ||
| 129 | SIMPLEX TRADING, LLC | 3,849 | 929,000 | 0.02% | ||
| 130 | BANK OF MONTREAL /CAN/ | 3,766 | 909,000 | 0.02% | ||
| 131 | IBM Retirement Fund | 3,702 | 894,000 | 0.02% | ||
| 132 | SEI INVESTMENTS CO | 3,660 | 883,000 | 0.02% | ||
| 133 | CAPITAL FUND MANAGEMENT S.A. | 3,363 | 812,000 | 0.02% | ||
| 134 | C WorldWide Group Holding A/S | 3,300 | 797,000 | 0.02% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,289 | 794,000 | 0.02% | ||
| 136 | Janney Montgomery Scott LLC | 3,230 | 779,657 | 0.02% | ||
| 137 | RUSSELL FRANK CO/ | 2,953 | 713,000 | 0.02% | ||
| 138 | Twin Tree Management, LP | 2,911 | 703,000 | 0.02% | ||
| 139 | Utah Retirement Systems | 2,900 | 700,000 | 0.02% | ||
| 140 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,871 | 693,000 | 0.02% | ||
| 141 | J.P. Morgan Private Wealth Advisors LLC | 2,648 | 638,000 | 0.01% | ||
| 142 | CITADEL ADVISORS LLC | 2,561 | 618,000 | 0.01% | ||
| 143 | Private Capital Advisors, Inc. | 2,400 | 579,000 | 0.01% | ||
| 144 | MAZAMA CAPITAL MANAGEMENT INC | 2,340 | 565,000 | 0.01% | ||
| 145 | AMERICAN CENTURY COMPANIES INC | 2,239 | 540,000 | 0.01% | ||
| 146 | WEDBUSH SECURITIES INC | 2,168 | 523,000 | 0.01% | ||
| 147 | Virtu KCG Holdings LLC | 2,079 | 502,000 | 0.01% | ||
| 148 | PEAK6 Group LLC | 2,000 | 483,000 | 0.01% | Put | |
| 149 | DAFNA Capital Management LLC | 2,000 | 483,000 | 0.01% | SH | |
| 150 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,880 | 454,000 | 0.01% |
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.
