| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call | |
| 2 | CUTLER GROUP LLC / CA | 100 | 2,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 92 | 2,000 | 0.00% | ||
| 4 | WOLVERINE TRADING LP /BD | 99 | 2,077 | 0.00% | ||
| 5 | WOLVERINE TRADING LP /BD | 1 | 2,098 | 0.00% | Call | |
| 6 | NISA INVESTMENT ADVISORS, LLC | 161 | 4,000 | 0.00% | ||
| 7 | BlackRock Finance, Inc. | 277 | 6,000 | 0.00% | ||
| 8 | CUTLER GROUP LLC / CA | 9,800 | 6,000 | 0.00% | Put | |
| 9 | UBS Group AG | 811 | 17,000 | 0.00% | ||
| 10 | WOLVERINE TRADING LP /BD | 12 | 25,176 | 0.00% | Put | |
| 11 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,373 | 29,000 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,743 | 37,000 | 0.01% | ||
| 13 | ROYAL BANK OF CANADA | 1,966 | 42,000 | 0.01% | ||
| 14 | BARCLAYS PLC | 2,094 | 44,000 | 0.01% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 2,589 | 55,000 | 0.01% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 3,766 | 80,000 | 0.01% | ||
| 17 | PICTET ASSET MANAGEMENT LTD | 4,000 | 89,000 | 0.01% | ||
| 18 | PEAK6 Group LLC | 4,563 | 96,000 | 0.01% | ||
| 19 | JPMORGAN CHASE & CO | 4,900 | 104,000 | 0.02% | ||
| 20 | MORGAN STANLEY | 6,745 | 143,000 | 0.02% | ||
| 21 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,700 | 163,000 | 0.02% | ||
| 22 | BlackRock Group LTD | 8,959 | 189,000 | 0.03% | ||
| 23 | VANGUARD GROUP INC | 9,548 | 202,000 | 0.03% | ||
| 24 | PEAK6 Group LLC | 10,300 | 218,000 | 0.03% | Put | |
| 25 | DEUTSCHE BANK AG\ | 10,639 | 224,000 | 0.03% | ||
| 26 | GOLDMAN SACHS GROUP INC | 11,440 | 242,000 | 0.04% | ||
| 27 | Aperio Group, LLC | 15,741 | 333,000 | 0.05% | ||
| 28 | CREDIT SUISSE AG/ | 19,402 | 411,000 | 0.06% | ||
| 29 | BlackRock Fund Advisors | 22,900 | 484,000 | 0.07% | ||
| 30 | BANK OF MONTREAL /CAN/ | 27,995 | 592,000 | 0.09% | ||
| 31 | Fiera Capital (Europe) Ltd. | 28,331 | 598,000 | 0.09% | ||
| 32 | THORNBURG INVESTMENT MANAGEMENT INC | 30,449 | 644,000 | 0.10% | ||
| 33 | Granite Point Capital Management, L.P. | 46,800 | 989,000 | 0.15% | ||
| 34 | FIRST TRUST ADVISORS LP | 51,498 | 1,089,000 | 0.17% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,153 | 1,166,000 | 0.18% | ||
| 36 | Swiss National Bank | 55,721 | 1,178,000 | 0.18% | ||
| 37 | CI Global Investments Inc. | 60,000 | 1,268,000 | 0.19% | ||
| 38 | NORTHERN TRUST CORP | 68,800 | 1,454,000 | 0.22% | ||
| 39 | D. E. Shaw & Co., Inc. | 84,466 | 1,786,000 | 0.27% | ||
| 40 | FEDERATED HERMES, INC. | 105,500 | 2,230,000 | 0.34% | ||
| 41 | STATE STREET CORP | 137,605 | 2,908,000 | 0.45% | ||
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 148,833 | 3,146,000 | 0.48% | ||
| 43 | Geneva Advisors, LLC | 180,479 | 3,815,000 | 0.58% | ||
| 44 | BlackRock Institutional Trust Company, N.A. | 189,826 | 4,013,000 | 0.62% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 217,922 | 4,607,000 | 0.71% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 251,800 | 5,323,000 | 0.82% | ||
| 47 | Pier Capital, LLC | 258,160 | 5,458,000 | 0.84% | ||
| 48 | JANUS HENDERSON INVESTORS US LLC | 263,357 | 5,567,000 | 0.85% | ||
| 49 | Triple Frond Partners LLC | 482,017 | 10,190,000 | 1.56% | ||
| 50 | FIL Ltd | 631,166 | 13,343,000 | 2.05% |
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.
