| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Lattice Strategies LLC | 17,028 | 871,000 | 0.05% | ||
| 102 | MAKENA CAPITAL MANAGEMENT LLC | 17,313 | 886,000 | 0.05% | ||
| 103 | BANCO SANTANDER CENTRAL HISPANO SA | 19,964 | 894,000 | 0.05% | ||
| 104 | STIFEL FINANCIAL CORP | 17,930 | 916,000 | 0.05% | ||
| 105 | Timber Hill LLC | 19,604 | 1,003,000 | 0.06% | ||
| 106 | Texas Yale Capital Corp. | 20,948 | 1,072,000 | 0.06% | ||
| 107 | Orion Porfolio Solutions, LLC | 21,000 | 1,075,000 | 0.06% | ||
| 108 | EDMOND DE ROTHSCHILD HOLDING S.A. | 21,674 | 1,112,000 | 0.06% | ||
| 109 | NOMURA ASSET MANAGEMENT CO LTD | 22,600 | 1,156,000 | 0.07% | ||
| 110 | GENEOS WEALTH MANAGEMENT INC. | 21,970 | 1,157,000 | 0.07% | ||
| 111 | HAP Trading, LLC | 883,100 | 1,177,000 | 0.07% | Put | |
| 112 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,221 | 1,239,000 | 0.07% | ||
| 113 | WOLVERINE TRADING LP /BD | 24,683 | 1,274,000 | 0.07% | ||
| 114 | Point72 Asset Management, L.P. | 25,000 | 1,279,000 | 0.07% | Call | |
| 115 | INTEGRAL DERIVATIVES, LLC | 27,000 | 1,382,000 | 0.08% | Put | |
| 116 | CREDIT SUISSE AG/ | 27,400 | 1,402,000 | 0.08% | Put | |
| 117 | GENTRUST, LLC | 27,551 | 1,410,000 | 0.08% | ||
| 118 | MANDATUM LIFE INSURANCE CO LTD | 28,500 | 1,458,000 | 0.08% | ||
| 119 | Segment Wealth Management, LLC | 29,270 | 1,498,000 | 0.09% | ||
| 120 | BNP PARIBAS FINANCIAL MARKETS | 4,759 | 1,500,944 | 0.09% | Call | |
| 121 | MassMutual Private Wealth & Trust, FSB | 29,499 | 1,509,464 | 0.09% | ||
| 122 | CITIGROUP INC | 29,742 | 1,522,000 | 0.09% | ||
| 123 | Global Endowment Management, LP | 30,000 | 1,535,000 | 0.09% | ||
| 124 | JANUS HENDERSON INVESTORS US LLC | 30,351 | 1,553,000 | 0.09% | ||
| 125 | ARS Investment Partners, LLC | 30,465 | 1,559,000 | 0.09% | SH | |
| 126 | OXFORD ASSET MANAGEMENT LLP | 30,943 | 1,583,000 | 0.09% | ||
| 127 | ArchPoint Investors | 34,100 | 1,744,000 | 0.10% | ||
| 128 | ING GROEP NV | 35,436 | 1,813,000 | 0.11% | ||
| 129 | Parallax Volatility Advisers, L.P. | 35,465 | 1,815,000 | 0.11% | ||
| 130 | RENAISSANCE TECHNOLOGIES LLC | 37,600 | 1,924,000 | 0.11% | ||
| 131 | ZACKS INVESTMENT MANAGEMENT | 37,760 | 1,932,000 | 0.11% | ||
| 132 | Twin Tree Management, LP | 39,628 | 2,028,000 | 0.12% | ||
| 133 | J.P. Morgan Private Wealth Advisors LLC | 40,876 | 2,092,000 | 0.12% | ||
| 134 | Virtu Financial LLC | 40,952 | 2,096,000 | 0.12% | ||
| 135 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 42,393 | 2,189,000 | 0.13% | ||
| 136 | Main Management LLC | 42,945 | 2,197,000 | 0.13% | ||
| 137 | HSBC HOLDINGS PLC | 44,304 | 2,268,000 | 0.13% | ||
| 138 | Point72 Asset Management, L.P. | 45,000 | 2,303,000 | 0.13% | ||
| 139 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 46,700 | 2,390,000 | 0.14% | ||
| 140 | HUNTINGTON NATIONAL BANK | 48,148 | 2,464,000 | 0.14% | PRN | |
| 141 | CUTLER GROUP LLC / CA | 268,400 | 2,508,000 | 0.15% | Call | |
| 142 | Virtu KCG Holdings LLC | 50,819 | 2,600,000 | 0.15% | ||
| 143 | TUDOR INVESTMENT CORP ET AL | 53,798 | 2,753,000 | 0.16% | ||
| 144 | Walleye Trading LLC | 68,000 | 3,477,000 | 0.20% | Call | |
| 145 | AMG National Trust Bank | 70,307 | 3,598,000 | 0.21% | ||
| 146 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 72,261 | 3,698,000 | 0.21% | ||
| 147 | Clark Capital Management Group, Inc. | 72,935 | 3,732,000 | 0.22% | ||
| 148 | Walleye Trading LLC | 80,300 | 4,108,000 | 0.24% | Put | |
| 149 | BlackRock Finance, Inc. | 83,701 | 4,283,000 | 0.25% | ||
| 150 | AMERIPRISE FINANCIAL INC | 90,231 | 4,611,000 | 0.27% |
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.
