| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AQR CAPITAL MANAGEMENT LLC | 25,630 | 1,004,000 | 0.02% | ||
| 202 | GAM Holding AG | 25,400 | 995,000 | 0.02% | ||
| 203 | MILLENNIUM MANAGEMENT LLC | 25,100 | 983,000 | 0.02% | ||
| 204 | Clear Harbor Asset Management, LLC | 25,050 | 981,000 | 0.02% | ||
| 205 | MARTINGALE ASSET MANAGEMENT L P | 25,000 | 980,000 | 0.02% | ||
| 206 | Jefferies Group LLC | 24,124 | 945,000 | 0.02% | ||
| 207 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,441 | 918,000 | 0.02% | ||
| 208 | ProShare Advisors LLC | 22,976 | 900,000 | 0.02% | ||
| 209 | MACQUARIE GROUP LTD | 22,700 | 889,000 | 0.02% | ||
| 210 | Invesco Ltd. | 21,883 | 857,000 | 0.02% | ||
| 211 | Concert Wealth Management Inc. | 21,842 | 851,000 | 0.02% | ||
| 212 | Horizon Kinetics LLC | 21,384 | 838,000 | 0.02% | ||
| 213 | Marathon Trading Investment Management LLC | 21,000 | 823,000 | 0.02% | ||
| 214 | BALDWIN WEALTH PARTNERS LLC/MA | 20,715 | 812,000 | 0.02% | ||
| 215 | HSBC HOLDINGS PLC | 20,417 | 800,000 | 0.02% | ||
| 216 | Mitsubishi UFJ Asset Management Co., Ltd. | 20,414 | 800,000 | 0.02% | ||
| 217 | SEI TRUST CO | 20,300 | 795,000 | 0.02% | ||
| 218 | HENNESSY ADVISORS INC | 20,000 | 784,000 | 0.02% | ||
| 219 | DRIEHAUS CAPITAL MANAGEMENT LLC | 3,625 | 748,000 | 0.02% | Call | |
| 220 | BANK OF MONTREAL /CAN/ | 18,800 | 737,000 | 0.01% | Put | |
| 221 | Utah Retirement Systems | 18,600 | 728,000 | 0.01% | ||
| 222 | Korea Investment CORP | 17,600 | 690,000 | 0.01% | ||
| 223 | Legal & General Group Plc | 17,603 | 690,000 | 0.01% | ||
| 224 | INTEGRAL DERIVATIVES, LLC | 17,479 | 685,000 | 0.01% | ||
| 225 | SHELL ASSET MANAGEMENT CO | 17,398 | 682,000 | 0.01% | ||
| 226 | Livforsakringsbolaget Skandia, Omsesidigt | 16,736 | 656,000 | 0.01% | ||
| 227 | JANUS HENDERSON GROUP PLC | 16,433 | 644,000 | 0.01% | ||
| 228 | PRINCIPAL FINANCIAL GROUP INC | 16,369 | 641,000 | 0.01% | ||
| 229 | DUPONT CAPITAL MANAGEMENT CORP | 15,400 | 603,000 | 0.01% | ||
| 230 | Perimeter Capital Partners, LLC | 15,259 | 598,000 | 0.01% | ||
| 231 | TD ASSET MANAGEMENT INC | 14,400 | 564,000 | 0.01% | ||
| 232 | MENTA CAPITAL LLC | 14,000 | 549,000 | 0.01% | ||
| 233 | Cipher Capital LP | 13,668 | 536,000 | 0.01% | ||
| 234 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,370 | 523,837 | 0.01% | ||
| 235 | OPPENHEIMER & CO INC | 13,262 | 520,000 | 0.01% | ||
| 236 | Airain ltd | 13,074 | 512,000 | 0.01% | ||
| 237 | Jump Trading, LLC | 12,800 | 502,000 | 0.01% | Call | |
| 238 | NOMURA ASSET MANAGEMENT CO LTD | 12,260 | 480,000 | 0.01% | ||
| 239 | Advisors Asset Management, Inc. | 11,905 | 466,000 | 0.01% | ||
| 240 | MASON STREET ADVISORS, LLC | 11,860 | 465,000 | 0.01% | ||
| 241 | US BANCORP \DE\ | 11,807 | 462,000 | 0.01% | ||
| 242 | AMALGAMATED BANK | 11,689 | 458,000 | 0.01% | ||
| 243 | Absolute Return Capital, LLC | 11,450 | 449,000 | 0.01% | ||
| 244 | COMERICA BANK | 11,212 | 439,000 | 0.01% | ||
| 245 | TORONTO DOMINION BANK | 10,500 | 427,000 | 0.01% | ||
| 246 | KEYBANK NATIONAL ASSOCIATION/OH | 10,822 | 424,000 | 0.01% | ||
| 247 | Sumitomo Mitsui DS Asset Management Company, Ltd | 10,537 | 412,000 | 0.01% | ||
| 248 | PRUDENTIAL FINANCIAL INC | 10,521 | 412,000 | 0.01% | ||
| 249 | DRW Securities, LLC | 10,000 | 392,000 | 0.01% | Put | |
| 250 | Alpine Global Management, LLC | 10,000 | 392,000 | 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.
