| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Crystal Rock Capital Management | 150,200 | 4,700,000 | 0.03% | ||
| 202 | SPOT TRADING LLC /BD | 147,530 | 4,616,000 | 0.03% | ||
| 203 | VOYA INVESTMENT MANAGEMENT LLC | 146,057 | 4,570,000 | 0.03% | ||
| 204 | WINTON GROUP Ltd | 144,202 | 4,512,000 | 0.03% | ||
| 205 | Magnetar Financial LLC | 139,815 | 4,375,000 | 0.03% | ||
| 206 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 139,205 | 4,356,000 | 0.03% | ||
| 207 | PEAK6 Group LLC | 138,700 | 4,340,000 | 0.03% | Call | |
| 208 | JANE STREET GROUP, LLC | 137,394 | 4,299,000 | 0.03% | ||
| 209 | Perella Weinberg Partners Capital Management LP | 137,111 | 4,290,000 | 0.03% | ||
| 210 | MORGENS WATERFALL VINTIADIS & CO INC | 132,000 | 4,130,000 | 0.03% | ||
| 211 | Aperio Group, LLC | 130,812 | 4,093,000 | 0.03% | ||
| 212 | HSBC HOLDINGS PLC | 130,000 | 4,068,000 | 0.03% | Put | |
| 213 | CAXTON ASSOCIATES LP | 130,000 | 4,068,000 | 0.03% | ||
| 214 | Twin Tree Management, LP | 119,554 | 3,741,000 | 0.03% | ||
| 215 | STIFEL FINANCIAL CORP | 117,571 | 3,671,000 | 0.02% | ||
| 216 | CWH Capital Management, Inc. | 115,560 | 3,616,000 | 0.02% | ||
| 217 | VICTORY CAPITAL MANAGEMENT INC | 114,589 | 3,585,000 | 0.02% | ||
| 218 | EMERALD ADVISERS, LLC | 112,165 | 3,510,000 | 0.02% | ||
| 219 | OPPENHEIMER & CO INC | 104,644 | 3,274,000 | 0.02% | ||
| 220 | Virtu KCG Holdings LLC | 104,416 | 3,267,000 | 0.02% | ||
| 221 | ZURICH FINANCIAL SERVICES/ /FI | 102,204 | 3,198,000 | 0.02% | ||
| 222 | RPG INVESTMENT ADVISORY, LLC | 98,297 | 3,076,000 | 0.02% | ||
| 223 | CREDIT AGRICOLE S A | 96,260 | 3,012,000 | 0.02% | ||
| 224 | SPOT TRADING LLC /BD | 95,900 | 3,001,000 | 0.02% | Put | |
| 225 | GUGGENHEIM CAPITAL LLC | 94,104 | 2,944,000 | 0.02% | ||
| 226 | HighVista Strategies LLC | 93,800 | 2,935,000 | 0.02% | ||
| 227 | Utah Retirement Systems | 92,781 | 2,903,000 | 0.02% | ||
| 228 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 91,976 | 2,878,000 | 0.02% | ||
| 229 | FINANCIAL COUNSELORS INC | 91,201 | 2,854,000 | 0.02% | ||
| 230 | NATIXIS ADVISORS, LLC | 90,960 | 2,846,000 | 0.02% | ||
| 231 | Creative Planning | 90,816 | 2,842,000 | 0.02% | ||
| 232 | DELTA LLOYD ASSET MANAGEMENT N.V. | 85,329 | 2,670,000 | 0.02% | ||
| 233 | Walleye Trading LLC | 85,200 | 2,667,000 | 0.02% | Put | |
| 234 | PRELUDE CAPITAL MANAGEMENT, LLC | 84,279 | 2,637,000 | 0.02% | ||
| 235 | SG Americas Securities, LLC | 83,810 | 2,622,000 | 0.02% | ||
| 236 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,089 | 2,593,000 | 0.02% | ||
| 237 | ARROWGRASS CAPITAL PARTNERS (US) LP | 828 | 2,591,000 | 0.02% | Put | |
| 238 | Zurcher Kantonalbank (Zurich Cantonalbank) | 82,391 | 2,578,000 | 0.02% | ||
| 239 | ROTHSCHILD INVESTMENT LLC /IL | 80,000 | 2,503,000 | 0.02% | ||
| 240 | BELL ROCK CAPITAL LLC | 79,402 | 2,490,000 | 0.02% | ||
| 241 | VAN ECK ASSOCIATES CORP | 78,135 | 2,445,000 | 0.02% | ||
| 242 | SUNTRUST BANKS INC | 77,963 | 2,440,000 | 0.02% | ||
| 243 | J. Goldman & Co LP | 75,000 | 2,347,000 | 0.02% | Call | |
| 244 | MN SERVICES VERMOGENSBEHEER B.V. | 74,550 | 2,333,000 | 0.02% | ||
| 245 | SONORA INVESTMENT MANAGEMENT, LLC | 73,845 | 2,310,610 | 0.02% | ||
| 246 | Horizon Kinetics LLC | 72,100 | 2,256,000 | 0.02% | ||
| 247 | LEE CAPITAL MANAGEMENT LP | 70,000 | 2,190,000 | 0.01% | ||
| 248 | Wellington Shields Capital Management, LLC | 68,904 | 2,156,000 | 0.01% | ||
| 249 | Penn Capital Management Company, LLC | 67,855 | 2,155,000 | 0.01% | ||
| 250 | BARINGS LLC | 68,700 | 2,150,000 | 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.
