| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Allianz Asset Management GmbH | 16,901 | 793,000 | 0.03% | ||
| 102 | LPL Financial LLC | 16,881 | 792,000 | 0.03% | ||
| 103 | OPPENHEIMER ASSET MANAGEMENT INC. | 16,866 | 792,000 | 0.03% | ||
| 104 | BLAIR WILLIAM & CO/IL | 16,702 | 784,000 | 0.03% | ||
| 105 | Legal & General Group Plc | 16,259 | 764,000 | 0.03% | ||
| 106 | Lisanti Capital Growth, LLC | 15,707 | 737,000 | 0.03% | ||
| 107 | CITADEL ADVISORS LLC | 15,500 | 727,000 | 0.03% | Call | |
| 108 | TURNER INVESTMENTS LLC | 14,390 | 675,000 | 0.03% | ||
| 109 | JANE STREET GROUP, LLC | 13,800 | 647,000 | 0.03% | Call | |
| 110 | TWO SIGMA INVESTMENTS, LP | 13,600 | 638,000 | 0.03% | Put | |
| 111 | ENVESTNET ASSET MANAGEMENT INC | 12,895 | 606,000 | 0.02% | ||
| 112 | AVENIR CORP | 12,900 | 605,000 | 0.02% | ||
| 113 | PRINCIPAL FINANCIAL GROUP INC | 11,839 | 556,000 | 0.02% | ||
| 114 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,900 | 512,000 | 0.02% | Call | |
| 115 | TWO SIGMA INVESTMENTS, LP | 10,600 | 497,000 | 0.02% | Call | |
| 116 | ROYAL BANK OF CANADA | 10,000 | 469,000 | 0.02% | Call | |
| 117 | LGL PARTNERS, LLC | 9,800 | 460,000 | 0.02% | ||
| 118 | CUTLER GROUP LLC / CA | 9,679 | 454,000 | 0.02% | ||
| 119 | DENVER INVESTMENT ADVISORS LLC | 9,260 | 434,000 | 0.02% | ||
| 120 | Janney Montgomery Scott LLC | 8,820 | 414,000 | 0.02% | ||
| 121 | BARCLAYS PLC | 8,642 | 406,000 | 0.02% | ||
| 122 | LOS ANGELES CAPITAL MANAGEMENT LLC | 8,089 | 380,000 | 0.02% | ||
| 123 | WOLVERINE TRADING LP /BD | 7,500 | 347,000 | 0.01% | Call | |
| 124 | CITADEL ADVISORS LLC | 7,300 | 343,000 | 0.01% | Put | |
| 125 | ROYAL BANK OF CANADA | 7,218 | 338,000 | 0.01% | ||
| 126 | Verition Fund Management LLC | 7,073 | 332,000 | 0.01% | ||
| 127 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 6,605 | 309,000 | 0.01% | ||
| 128 | PNC FINANCIAL SERVICES GROUP, INC. | 5,960 | 280,000 | 0.01% | ||
| 129 | CANADA LIFE ASSURANCE Co | 5,811 | 272,000 | 0.01% | ||
| 130 | GUGGENHEIM CAPITAL LLC | 5,772 | 271,000 | 0.01% | ||
| 131 | Commonwealth Equity Services, Inc | 5,743 | 269,000 | 0.01% | ||
| 132 | CUTLER GROUP LLC / CA | 19,400 | 268,000 | 0.01% | Call | |
| 133 | AMALGAMATED BANK | 5,577 | 262,000 | 0.01% | ||
| 134 | BNP PARIBAS FINANCIAL MARKETS | 5,523 | 259,139 | 0.01% | ||
| 135 | Walleye Trading LLC | 5,200 | 244,000 | 0.01% | Call | |
| 136 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,200 | 243,000 | 0.01% | ||
| 137 | DOMINI IMPACT INVESTMENTS LLC | 5,126 | 241,000 | 0.01% | ||
| 138 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000 | 235,000 | 0.01% | ||
| 139 | UBS Group AG | 4,838 | 227,000 | 0.01% | ||
| 140 | PRUDENTIAL FINANCIAL INC | 4,730 | 222,000 | 0.01% | ||
| 141 | ADVISOR GROUP, INC. | 4,476 | 210,000 | 0.01% | ||
| 142 | Rehmann Capital Advisory Group | 4,348 | 204,000 | 0.01% | ||
| 143 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4,324 | 202,795 | 0.01% | ||
| 144 | Ameritas Investment Partners, Inc. | 3,844 | 180,000 | 0.01% | ||
| 145 | NumerixS Investment Technologies Inc | 3,135 | 147,000 | 0.01% | ||
| 146 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,622 | 123,000 | 0.00% | ||
| 147 | D.A. DAVIDSON & CO. | 2,129 | 99,000 | 0.00% | ||
| 148 | Parallax Volatility Advisers, L.P. | 2,000 | 94,000 | 0.00% | Call | |
| 149 | CITIGROUP INC | 1,956 | 91,000 | 0.00% | ||
| 150 | HUNTINGTON NATIONAL BANK | 1,635 | 77,000 | 0.00% |
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.
