| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TAYLOR WEALTH MANAGEMENT PARTNERS | 19,693 | 2,164,000 | 0.06% | ||
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,748 | 2,061,000 | 0.05% | ||
| 103 | JPMORGAN CHASE & CO | 18,610 | 2,045,000 | 0.05% | ||
| 104 | WOLVERINE TRADING LP /BD | 18,400 | 1,996,000 | 0.05% | Call | |
| 105 | AQR CAPITAL MANAGEMENT LLC | 16,049 | 1,764,000 | 0.05% | ||
| 106 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,900 | 1,748,000 | 0.05% | ||
| 107 | Neuberger Berman Group LLC | 15,747 | 1,731,000 | 0.04% | ||
| 108 | Mirador Capital Partners LP | 19,175 | 1,706,000 | 0.04% | ||
| 109 | CONTINENTAL ADVISORS LLC | 15,000 | 1,649,000 | 0.04% | Put | |
| 110 | Dragoneer Investment Group, LLC | 14,000 | 1,539,000 | 0.04% | ||
| 111 | Cambridge Investment Research Advisors, Inc. | 13,294 | 1,461,000 | 0.04% | ||
| 112 | FIRST MERCANTILE TRUST CO | 13,255 | 1,457,000 | 0.04% | ||
| 113 | LPL Financial LLC | 13,194 | 1,450,000 | 0.04% | ||
| 114 | Legal & General Group Plc | 12,413 | 1,364,000 | 0.04% | ||
| 115 | OPPENHEIMER ASSET MANAGEMENT INC. | 12,072 | 1,327,000 | 0.03% | ||
| 116 | Allen Investment Management, LLC | 11,592 | 1,274,000 | 0.03% | ||
| 117 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,411 | 1,254,000 | 0.03% | ||
| 118 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 10,800 | 1,186,000 | 0.03% | ||
| 119 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 10,689 | 1,174,000 | 0.03% | ||
| 120 | HMS CAPITAL MANAGEMENT, LLC | 9,999 | 1,099,000 | 0.03% | ||
| 121 | BROWN ADVISORY INC | 9,912 | 1,089,000 | 0.03% | ||
| 122 | ENVESTNET ASSET MANAGEMENT INC | 9,780 | 1,077,000 | 0.03% | ||
| 123 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 9,620 | 1,057,000 | 0.03% | ||
| 124 | PNC FINANCIAL SERVICES GROUP, INC. | 9,565 | 1,051,000 | 0.03% | ||
| 125 | STATE OF WISCONSIN INVESTMENT BOARD | 9,500 | 1,044,000 | 0.03% | ||
| 126 | Invesco Ltd. | 7,832 | 861,000 | 0.02% | ||
| 127 | DIKER MANAGEMENT LLC | 7,800 | 857,000 | 0.02% | ||
| 128 | KEYBANK NATIONAL ASSOCIATION/OH | 7,256 | 798,000 | 0.02% | ||
| 129 | WOLVERINE TRADING LP /BD | 7,305 | 793,000 | 0.02% | ||
| 130 | SPOT TRADING LLC /BD | 7,200 | 791,000 | 0.02% | Put | |
| 131 | FIRST TRUST ADVISORS LP | 6,784 | 746,000 | 0.02% | ||
| 132 | GOLDMAN SACHS GROUP INC | 6,600 | 725,000 | 0.02% | Put | |
| 133 | Walleye Trading LLC | 6,200 | 682,000 | 0.02% | Put | |
| 134 | SPOT TRADING LLC /BD | 6,200 | 681,000 | 0.02% | Call | |
| 135 | NAVELLIER & ASSOCIATES INC | 6,049 | 665,000 | 0.02% | ||
| 136 | OPPENHEIMER & CO INC | 6,033 | 663,000 | 0.02% | ||
| 137 | Cubist Systematic Strategies, LLC | 5,942 | 653,000 | 0.02% | ||
| 138 | CADENCE CAPITAL MANAGEMENT LLC | 5,860 | 644,000 | 0.02% | ||
| 139 | ROYAL BANK OF CANADA | 5,749 | 631,000 | 0.02% | ||
| 140 | Walleye Trading LLC | 5,700 | 627,000 | 0.02% | Call | |
| 141 | TWO SIGMA INVESTMENTS, LP | 5,000 | 550,000 | 0.01% | Call | |
| 142 | EULAV Asset Management | 5,000 | 550,000 | 0.01% | ||
| 143 | CITIGROUP INC | 4,900 | 539,000 | 0.01% | Call | |
| 144 | ALPS ADVISORS INC | 4,904 | 539,000 | 0.01% | ||
| 145 | STRS OHIO | 4,900 | 538,000 | 0.01% | ||
| 146 | Stratos Wealth Partners, LTD. | 4,655 | 512,000 | 0.01% | ||
| 147 | CITIGROUP INC | 4,600 | 506,000 | 0.01% | Put | |
| 148 | PARADIGM ASSET MANAGEMENT CO LLC | 4,600 | 505,586 | 0.01% | ||
| 149 | 1st Global Advisors, Inc. | 4,554 | 501,000 | 0.01% | ||
| 150 | AMALGAMATED BANK | 4,354 | 479,000 | 0.01% |
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.
