| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,867 | 1,889,000 | 0.03% | ||
| 152 | Walleye Trading LLC | 48,122 | 1,860,000 | 0.03% | ||
| 153 | RAYMOND JAMES & ASSOCIATES | 47,718 | 1,844,000 | 0.03% | ||
| 154 | GROUP ONE TRADING LLC | 44,994 | 1,739,000 | 0.03% | ||
| 155 | GABELLI FUNDS LLC | 44,000 | 1,701,000 | 0.03% | ||
| 156 | Schonfeld Group Holdings LLC | 40,877 | 1,580,000 | 0.03% | ||
| 157 | US BANCORP \DE\ | 38,928 | 1,504,000 | 0.03% | ||
| 158 | Cambridge Investment Research Advisors, Inc. | 38,892 | 1,503,000 | 0.03% | ||
| 159 | Spot Trading L.L.C | 38,700 | 1,496,000 | 0.03% | Put | |
| 160 | BANK OF MONTREAL /CAN/ | 38,150 | 1,475,000 | 0.03% | ||
| 161 | PEAK6 Group LLC | 36,800 | 1,422,000 | 0.03% | Put | |
| 162 | Peregrine Asset Advisers, Inc. | 36,670 | 1,417,000 | 0.03% | ||
| 163 | OPPENHEIMER & CO INC | 36,651 | 1,416,000 | 0.03% | ||
| 164 | Creative Planning | 36,078 | 1,394,000 | 0.03% | ||
| 165 | Point72 Hong Kong Ltd | 35,500 | 1,372,000 | 0.02% | ||
| 166 | CAPITAL FUND MANAGEMENT S.A. | 35,500 | 1,372,000 | 0.02% | Put | |
| 167 | GEODE CAPITAL MANAGEMENT, LLC | 34,907 | 1,349,000 | 0.02% | ||
| 168 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 34,500 | 1,333,000 | 0.02% | ||
| 169 | Aperio Group, LLC | 33,713 | 1,303,000 | 0.02% | ||
| 170 | PROFUND ADVISORS LLC | 32,704 | 1,264,000 | 0.02% | ||
| 171 | INTEGRAL DERIVATIVES, LLC | 31,890 | 1,233,000 | 0.02% | ||
| 172 | REYNOLDS CAPITAL MANAGEMENT LLC | 31,500 | 1,217,000 | 0.02% | ||
| 173 | World Asset Management Inc | 31,214 | 1,206,000 | 0.02% | ||
| 174 | Advisors Asset Management, Inc. | 31,072 | 1,201,000 | 0.02% | ||
| 175 | ARGONAUT CAPITAL MANAGEMENT CORP | 30,000 | 1,160,000 | 0.02% | ||
| 176 | TBP ADVISORS LTD | 28,225 | 1,091,000 | 0.02% | SH | |
| 177 | Jaffetilchin Investment Partners, LLC | 27,655 | 1,069,000 | 0.02% | ||
| 178 | Airain ltd | 26,030 | 1,006,000 | 0.02% | ||
| 179 | Bank of New York Mellon Corp | 25,750 | 995,000 | 0.02% | ||
| 180 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,422 | 983,000 | 0.02% | ||
| 181 | Parallax Volatility Advisers, L.P. | 24,137 | 933,000 | 0.02% | ||
| 182 | BANK PICTET & CIE (ASIA) LTD | 22,860 | 884,000 | 0.02% | ||
| 183 | IVORY INVESTMENT MANAGEMENT, LLC | 22,412 | 866,000 | 0.02% | ||
| 184 | Calamos Wealth Management LLC | 22,265 | 861,000 | 0.02% | ||
| 185 | Pine River Capital Management L.P. | 21,900 | 846,000 | 0.02% | ||
| 186 | J.P. Morgan Private Wealth Advisors LLC | 21,241 | 821,000 | 0.01% | ||
| 187 | Campbell & CO Investment Adviser LLC | 20,229 | 782,000 | 0.01% | ||
| 188 | ARGONAUT CAPITAL MANAGEMENT CORP | 20,000 | 773,000 | 0.01% | Call | |
| 189 | NOMURA ASSET MANAGEMENT CO LTD | 20,000 | 773,000 | 0.01% | ||
| 190 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 19,750 | 763,000 | 0.01% | ||
| 191 | Virtu KCG Holdings LLC | 19,300 | 746,000 | 0.01% | Put | |
| 192 | CAPITAL FUND MANAGEMENT S.A. | 19,191 | 742,000 | 0.01% | ||
| 193 | Brown Advisory Securities, LLC | 18,600 | 720,000 | 0.01% | ||
| 194 | ELLINGTON MANAGEMENT GROUP LLC | 18,200 | 703,000 | 0.01% | ||
| 195 | NATIXIS ADVISORS, LLC | 18,099 | 700,000 | 0.01% | ||
| 196 | MARSHALL WACE, LLP | 17,414 | 673,000 | 0.01% | ||
| 197 | Janney Montgomery Scott LLC | 17,406 | 672,742 | 0.01% | ||
| 198 | Invesco Ltd. | 17,319 | 669,000 | 0.01% | ||
| 199 | DUPONT CAPITAL MANAGEMENT CORP | 16,080 | 621,000 | 0.01% | ||
| 200 | Parallax Volatility Advisers, L.P. | 15,900 | 612,000 | 0.01% | Put |
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.
