| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLINTON CAPITAL MANAGEMENT LLC | 8,704 | 261,000 | 0.01% | ||
| 52 | Aperio Group, LLC | 8,801 | 264,000 | 0.01% | ||
| 53 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,079 | 273,000 | 0.01% | ||
| 54 | OPPENHEIMER & CO INC | 9,119 | 274,000 | 0.01% | ||
| 55 | D. E. Shaw & Co., Inc. | 9,600 | 288,000 | 0.01% | Call | |
| 56 | AMALGAMATED BANK | 9,993 | 300,000 | 0.01% | ||
| 57 | LPL Financial LLC | 10,154 | 305,000 | 0.01% | ||
| 58 | BOOTHBAY FUND MANAGEMENT, LLC | 10,288 | 309,000 | 0.01% | ||
| 59 | PRINCIPAL FINANCIAL GROUP INC | 10,809 | 324,000 | 0.01% | ||
| 60 | INTEGRAL DERIVATIVES, LLC | 10,900 | 327,000 | 0.01% | Call | |
| 61 | SOROS FUND MANAGEMENT LLC | 11,800 | 354,000 | 0.01% | ||
| 62 | Virtu KCG Holdings LLC | 11,786 | 354,000 | 0.01% | ||
| 63 | TUDOR INVESTMENT CORP ET AL | 11,848 | 356,000 | 0.01% | ||
| 64 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,206 | 366,000 | 0.01% | ||
| 65 | RADNOR CAPITAL MANAGEMENT, LLC | 12,540 | 376,000 | 0.01% | ||
| 66 | INTEGRAL DERIVATIVES, LLC | 12,769 | 383,000 | 0.01% | ||
| 67 | STONERIDGE INVESTMENT PARTNERS LLC | 12,830 | 385,000 | 0.01% | ||
| 68 | Creative Planning | 13,522 | 406,000 | 0.02% | ||
| 69 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,759 | 413,000 | 0.02% | ||
| 70 | Covey Capital Advisors, LLC | 14,000 | 420,000 | 0.02% | ||
| 71 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,237 | 427,000 | 0.02% | ||
| 72 | WEALTHFRONT CORP | 14,461 | 434,000 | 0.02% | ||
| 73 | TFS CAPITAL LLC | 14,495 | 435,000 | 0.02% | ||
| 74 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,618 | 439,000 | 0.02% | ||
| 75 | SYMMETRY PEAK MANAGEMENT LLC | 15,000 | 450,000 | 0.02% | Call | |
| 76 | BOSTON ADVISORS LLC | 15,380 | 462,000 | 0.02% | ||
| 77 | GUGGENHEIM CAPITAL LLC | 15,954 | 479,000 | 0.02% | ||
| 78 | MARSHALL WACE, LLP | 16,808 | 504,000 | 0.02% | ||
| 79 | ADALTA CAPITAL MANAGEMENT LLC | 16,950 | 509,000 | 0.02% | ||
| 80 | AMERICAN CENTURY COMPANIES INC | 17,206 | 517,000 | 0.02% | ||
| 81 | PIER 88 INVESTMENT PARTNERS LLC | 17,580 | 528,000 | 0.02% | ||
| 82 | D. E. Shaw & Co., Inc. | 17,800 | 534,000 | 0.02% | Put | |
| 83 | ELLINGTON MANAGEMENT GROUP LLC | 18,100 | 543,000 | 0.02% | ||
| 84 | Numeric Investors LLC | 18,400 | 552,000 | 0.02% | ||
| 85 | UBS Group AG | 19,075 | 573,000 | 0.02% | ||
| 86 | MENTA CAPITAL LLC | 19,900 | 597,000 | 0.02% | ||
| 87 | Calamos Advisors LLC | 20,000 | 600,000 | 0.02% | ||
| 88 | Engineers Gate Manager LP | 21,760 | 653,000 | 0.03% | ||
| 89 | INTEGRAL DERIVATIVES, LLC | 22,300 | 669,000 | 0.03% | Put | |
| 90 | HSBC HOLDINGS PLC | 22,361 | 671,000 | 0.03% | ||
| 91 | HAMILTON LANE ADVISORS LLC | 23,104 | 694,000 | 0.03% | ||
| 92 | NumerixS Investment Technologies Inc | 23,730 | 712,000 | 0.03% | ||
| 93 | Cipher Capital LP | 25,101 | 754,000 | 0.03% | ||
| 94 | Legal & General Group Plc | 27,305 | 818,000 | 0.03% | ||
| 95 | TWO SIGMA INVESTMENTS, LP | 31,000 | 931,000 | 0.04% | Call | |
| 96 | Invesco Ltd. | 31,204 | 937,000 | 0.04% | ||
| 97 | JANE STREET GROUP, LLC | 31,500 | 946,000 | 0.04% | Put | |
| 98 | TWO SIGMA INVESTMENTS, LP | 32,000 | 961,000 | 0.04% | Put | |
| 99 | Paloma Partners Management Co | 32,300 | 970,000 | 0.04% | Call | |
| 100 | Squarepoint Ops LLC | 33,967 | 1,020,000 | 0.04% |
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.
