| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEVEN EIGHT CAPITAL, LP | 15,599 | 165,000 | 0.00% | ||
| 52 | TUDOR INVESTMENT CORP ET AL | 16,562 | 175,000 | 0.00% | ||
| 53 | SCIENCAST MANAGEMENT LP | 16,742 | 177,000 | 0.00% | ||
| 54 | Liberty Mutual Group Asset Management Inc. | 16,892 | 178,000 | 0.00% | ||
| 55 | ADVISOR GROUP, INC. | 18,066 | 190,000 | 0.01% | ||
| 56 | QS Investors, LLC | 18,600 | 196,000 | 0.01% | ||
| 57 | Verition Fund Management LLC | 19,057 | 201,000 | 0.01% | ||
| 58 | Alta Advisers Ltd | 19,400 | 205,000 | 0.01% | ||
| 59 | Campbell & CO Investment Adviser LLC | 20,245 | 214,000 | 0.01% | ||
| 60 | WEDBUSH SECURITIES INC | 20,300 | 214,000 | 0.01% | ||
| 61 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,400 | 223,000 | 0.01% | ||
| 62 | AJO, LP | 22,617 | 239,000 | 0.01% | ||
| 63 | Daiwa SB Investments Ltd. | 23,000 | 243,000 | 0.01% | ||
| 64 | CAPSTONE ASSET MANAGEMENT CO | 23,220 | 245,000 | 0.01% | ||
| 65 | US BANCORP \DE\ | 23,609 | 249,000 | 0.01% | ||
| 66 | FIFTH THIRD BANCORP | 23,587 | 249,000 | 0.01% | ||
| 67 | J. Goldman & Co LP | 24,000 | 253,000 | 0.01% | ||
| 68 | HANDELSINVEST INVESTERINGSFORVALTNING | 24,000 | 253,000 | 0.01% | ||
| 69 | JANE STREET GROUP, LLC | 26,377 | 278,000 | 0.01% | ||
| 70 | SEI INVESTMENTS CO | 26,782 | 283,000 | 0.01% | ||
| 71 | HAP Trading, LLC | 450,700 | 293,000 | 0.01% | Call | |
| 72 | DnB Asset Management AS | 28,110 | 296,561 | 0.01% | ||
| 73 | WOLVERINE TRADING LP /BD | 26,720 | 308,000 | 0.01% | ||
| 74 | COMERICA BANK | 27,282 | 321,000 | 0.01% | ||
| 75 | CAXTON ASSOCIATES LP | 31,100 | 328,000 | 0.01% | ||
| 76 | TEACHER RETIREMENT SYSTEM OF TEXAS | 32,470 | 343,000 | 0.01% | ||
| 77 | FDx Advisors, Inc. | 33,202 | 350,000 | 0.01% | ||
| 78 | Boston Common Asset Management, LLC | 35,025 | 370,000 | 0.01% | ||
| 79 | STEVENS CAPITAL MANAGEMENT LP | 35,233 | 372,000 | 0.01% | ||
| 80 | Mitsubishi UFJ Asset Management Co., Ltd. | 36,300 | 383,000 | 0.01% | ||
| 81 | J.P. Morgan Private Wealth Advisors LLC | 38,355 | 405,000 | 0.01% | ||
| 82 | Granite Point Capital Management, L.P. | 38,527 | 406,000 | 0.01% | ||
| 83 | STRS OHIO | 39,200 | 413,000 | 0.01% | ||
| 84 | CONSERVEST CAPITAL ADVISORS, INC. | 40,000 | 422,000 | 0.01% | ||
| 85 | PROFUND ADVISORS LLC | 43,648 | 460,000 | 0.01% | ||
| 86 | SPOT TRADING LLC /BD | 44,346 | 468,000 | 0.01% | ||
| 87 | NF TRINITY CAPITAL (HONG KONG) LTD | 45,000 | 475,000 | 0.01% | ||
| 88 | PANAGORA ASSET MANAGEMENT INC | 45,683 | 482,000 | 0.01% | ||
| 89 | SPOT TRADING LLC /BD | 46,000 | 485,000 | 0.01% | Call | |
| 90 | AIA Group Ltd | 42,893 | 495,000 | 0.01% | ||
| 91 | WOLVERINE TRADING LP /BD | 44,900 | 518,000 | 0.01% | Put | |
| 92 | CAPITAL BANK & TRUST CO | 53,479 | 564,000 | 0.02% | ||
| 93 | RUSSELL INVESTMENTS GROUP, LTD. | 54,863 | 579,000 | 0.02% | ||
| 94 | Quantbot Technologies LP | 55,384 | 584,000 | 0.02% | ||
| 95 | EDMOND DE ROTHSCHILD HOLDING S.A. | 55,600 | 587,000 | 0.02% | ||
| 96 | VOYA INVESTMENT MANAGEMENT LLC | 57,015 | 602,000 | 0.02% | ||
| 97 | HIGHLAND CAPITAL MANAGEMENT LP | 60,000 | 633,000 | 0.02% | ||
| 98 | CUTLER GROUP LLC / CA | 61,623 | 650,000 | 0.02% | ||
| 99 | DUMAC, INC. | 63,000 | 665,000 | 0.02% | ||
| 100 | Baker Avenue Asset Management, LP | 63,406 | 669,000 | 0.02% |
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.
