| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Trexquant Investment LP | 20,307 | 213,000 | 0.06% | ||
| 102 | ROYAL BANK OF CANADA | 19,471 | 204,000 | 0.05% | ||
| 103 | Ancora Advisors LLC | 18,000 | 189,000 | 0.05% | ||
| 104 | VIRTUS ETF ADVISERS LLC | 17,302 | 181,000 | 0.05% | ||
| 105 | SCHONFELD STRATEGIC ADVISORS LLC | 17,070 | 179,000 | 0.05% | ||
| 106 | VOYA INVESTMENT MANAGEMENT LLC | 16,941 | 178,000 | 0.05% | ||
| 107 | Raymond James Financial Services Advisors, Inc. | 16,382 | 172,000 | 0.05% | ||
| 108 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,256 | 171,000 | 0.05% | ||
| 109 | BlackRock Group LTD | 15,534 | 162,000 | 0.04% | ||
| 110 | WELLS FARGO & COMPANY/MN | 14,433 | 152,000 | 0.04% | ||
| 111 | Squarepoint Ops LLC | 14,451 | 152,000 | 0.04% | ||
| 112 | GSA CAPITAL PARTNERS LLP | 14,213 | 149,000 | 0.04% | ||
| 113 | CUTLER GROUP LLC / CA | 32,800 | 145,000 | 0.04% | Put | |
| 114 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,200 | 139,000 | 0.04% | ||
| 115 | JANE STREET GROUP, LLC | 13,000 | 136,000 | 0.04% | Put | |
| 116 | Parallax Volatility Advisers, L.P. | 12,300 | 129,000 | 0.03% | Call | |
| 117 | SG Americas Securities, LLC | 11,904 | 125,000 | 0.03% | ||
| 118 | TWO SIGMA SECURITIES, LLC | 10,974 | 115,000 | 0.03% | ||
| 119 | RAYMOND JAMES & ASSOCIATES | 10,812 | 113,000 | 0.03% | ||
| 120 | CUTLER GROUP LLC / CA | 10,377 | 108,000 | 0.03% | ||
| 121 | Cubist Systematic Strategies, LLC | 10,286 | 108,000 | 0.03% | ||
| 122 | Spot Trading L.L.C | 10,000 | 105,000 | 0.03% | Put | |
| 123 | Rathbones Group PLC | 10,000 | 105,000 | 0.03% | ||
| 124 | COWEN INC. | 10,000 | 105,000 | 0.03% | ||
| 125 | Quantbot Technologies LP | 9,788 | 102,000 | 0.03% | ||
| 126 | HAP Trading, LLC | 61,900 | 86,000 | 0.02% | Call | |
| 127 | COWEN INC. | 7,000 | 73,000 | 0.02% | Call | |
| 128 | Legal & General Group Plc | 5,771 | 59,000 | 0.02% | ||
| 129 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,440 | 57,000 | 0.02% | ||
| 130 | ADVISOR GROUP, INC. | 4,958 | 52,000 | 0.01% | ||
| 131 | BlackRock Finance, Inc. | 3,817 | 41,000 | 0.01% | ||
| 132 | CANADA LIFE ASSURANCE Co | 3,673 | 38,000 | 0.01% | ||
| 133 | CUTLER GROUP LLC / CA | 106,200 | 36,000 | 0.01% | Call | |
| 134 | Creative Planning | 3,300 | 35,000 | 0.01% | ||
| 135 | Parallax Volatility Advisers, L.P. | 3,100 | 33,000 | 0.01% | Put | |
| 136 | HAP Trading, LLC | 16,700 | 32,000 | 0.01% | Put | |
| 137 | BlackRock Japan Co. Ltd | 2,875 | 30,000 | 0.01% | ||
| 138 | BNP PARIBAS FINANCIAL MARKETS | 2,823 | 29,613 | 0.01% | ||
| 139 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,478 | 26,000 | 0.01% | ||
| 140 | BANK OF MONTREAL /CAN/ | 2,066 | 22,000 | 0.01% | ||
| 141 | VICTORY CAPITAL MANAGEMENT INC | 1,444 | 15,000 | 0.00% | ||
| 142 | CITIGROUP INC | 1,321 | 14,000 | 0.00% | ||
| 143 | EARNEST PARTNERS LLC | 850 | 9,000 | 0.00% | ||
| 144 | FT OPTIONS LLC | 34,000 | 7,000 | 0.00% | Call | |
| 145 | WEALTHPLAN PARTNERS, LLC | 600 | 6,522 | 0.00% | ||
| 146 | MYCIO WEALTH PARTNERS, LLC | 500 | 5,000 | 0.00% | ||
| 147 | Compagnie Lombard Odier SCmA | 500 | 5,000 | 0.00% | ||
| 148 | D.A. DAVIDSON & CO. | 300 | 3,000 | 0.00% | ||
| 149 | GENEOS WEALTH MANAGEMENT INC. | 195 | 2,000 | 0.00% | ||
| 150 | KRILOGY FINANCIAL LLC | 200 | 2,000 | 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.
