| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPOT TRADING LLC /BD | 38,824 | 477,000 | 0.04% | ||
| 102 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 37,000 | 455,000 | 0.04% | ||
| 103 | AQR CAPITAL MANAGEMENT LLC | 33,380 | 410,000 | 0.04% | ||
| 104 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,200 | 408,000 | 0.04% | ||
| 105 | CITADEL ADVISORS LLC | 32,500 | 399,000 | 0.04% | Call | |
| 106 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,861 | 330,000 | 0.03% | ||
| 107 | DIMENSIONAL FUND ADVISORS LP | 26,500 | 326,000 | 0.03% | ||
| 108 | Neuberger Berman Group LLC | 25,000 | 307,000 | 0.03% | ||
| 109 | GROUP ONE TRADING LLC | 21,873 | 269,000 | 0.02% | ||
| 110 | MENTA CAPITAL LLC | 21,300 | 262,000 | 0.02% | ||
| 111 | Legal & General Group Plc | 20,648 | 254,000 | 0.02% | ||
| 112 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,500 | 239,655 | 0.02% | ||
| 113 | GSA CAPITAL PARTNERS LLP | 18,803 | 231,000 | 0.02% | ||
| 114 | Walleye Trading LLC | 17,700 | 218,000 | 0.02% | Put | |
| 115 | Trexquant Investment LP | 17,400 | 214,000 | 0.02% | ||
| 116 | Squarepoint Ops LLC | 17,453 | 214,000 | 0.02% | ||
| 117 | BAYESIAN CAPITAL MANAGEMENT, LP | 17,300 | 213,000 | 0.02% | ||
| 118 | Commonwealth Equity Services, Inc | 16,686 | 205,000 | 0.02% | ||
| 119 | QUADRATURE CAPITAL LTD | 16,128 | 198,000 | 0.02% | ||
| 120 | SPOT TRADING LLC /BD | 15,500 | 190,000 | 0.02% | Put | |
| 121 | PEAK6 Group LLC | 14,800 | 182,000 | 0.02% | Put | |
| 122 | Parkwood LLC | 14,141 | 174,000 | 0.02% | ||
| 123 | ELLINGTON MANAGEMENT GROUP LLC | 13,700 | 168,000 | 0.02% | ||
| 124 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,600 | 167,000 | 0.01% | ||
| 125 | SPOT TRADING LLC /BD | 13,500 | 166,000 | 0.01% | Call | |
| 126 | Airain ltd | 12,789 | 157,000 | 0.01% | ||
| 127 | PRINCIPAL FINANCIAL GROUP INC | 11,638 | 143,000 | 0.01% | ||
| 128 | US BANCORP \DE\ | 11,290 | 139,000 | 0.01% | ||
| 129 | AMP Capital Investors Ltd | 11,200 | 139,000 | 0.01% | ||
| 130 | BOKF, NA | 11,042 | 136,000 | 0.01% | ||
| 131 | AMALGAMATED BANK | 10,916 | 134,000 | 0.01% | ||
| 132 | OPPENHEIMER ASSET MANAGEMENT INC. | 10,751 | 132,000 | 0.01% | ||
| 133 | JPMORGAN CHASE & CO | 10,600 | 130,000 | 0.01% | ||
| 134 | Cipher Capital LP | 10,299 | 127,000 | 0.01% | ||
| 135 | PEAK6 Group LLC | 10,000 | 123,000 | 0.01% | Call | |
| 136 | Walleye Trading LLC | 9,700 | 119,000 | 0.01% | Call | |
| 137 | STIFEL FINANCIAL CORP | 10,000 | 116,000 | 0.01% | ||
| 138 | BNP PARIBAS FINANCIAL MARKETS | 9,051 | 111,237 | 0.01% | ||
| 139 | PEAK6 Group LLC | 8,560 | 105,000 | 0.01% | ||
| 140 | PNC FINANCIAL SERVICES GROUP, INC. | 8,480 | 104,000 | 0.01% | ||
| 141 | Ameritas Investment Partners, Inc. | 7,344 | 90,000 | 0.01% | ||
| 142 | THOMPSON DAVIS & CO., INC. | 6,500 | 80,000 | 0.01% | ||
| 143 | GOLDMAN SACHS GROUP INC | 6,400 | 79,000 | 0.01% | Call | |
| 144 | SIMPLEX TRADING, LLC | 5,461 | 67,000 | 0.01% | ||
| 145 | D.A. DAVIDSON & CO. | 4,900 | 60,000 | 0.01% | ||
| 146 | CUTLER GROUP LLC / CA | 19,200 | 52,000 | 0.00% | Call | |
| 147 | CANADA LIFE ASSURANCE Co | 3,569 | 44,000 | 0.00% | ||
| 148 | GENEOS WEALTH MANAGEMENT INC. | 3,105 | 38,000 | 0.00% | ||
| 149 | PANAGORA ASSET MANAGEMENT INC | 3,005 | 37,000 | 0.00% | ||
| 150 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,026 | 37,000 | 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.
