| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,148 | 1,059,000 | 0.05% | ||
| 102 | VOYA INVESTMENT MANAGEMENT LLC | 17,380 | 1,014,000 | 0.05% | ||
| 103 | US BANCORP \DE\ | 17,162 | 1,001,000 | 0.05% | ||
| 104 | WOLVERINE TRADING LP /BD | 16,700 | 982,000 | 0.05% | Put | |
| 105 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,650 | 972,000 | 0.05% | ||
| 106 | Dynamic Technology Lab Private Ltd | 16,259 | 949,000 | 0.05% | ||
| 107 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 16,140 | 942,000 | 0.05% | ||
| 108 | Legal & General Group Plc | 14,206 | 830,000 | 0.04% | ||
| 109 | RUSSELL INVESTMENTS GROUP, LTD. | 13,406 | 782,000 | 0.04% | ||
| 110 | CITADEL ADVISORS LLC | 13,100 | 764,000 | 0.04% | Put | |
| 111 | PEAK6 Group LLC | 12,500 | 729,000 | 0.04% | Call | |
| 112 | KOCH INDUSTRIES LLC | 11,071 | 646,000 | 0.03% | ||
| 113 | LPL Financial LLC | 10,631 | 620,000 | 0.03% | ||
| 114 | CHICAGO EQUITY PARTNERS LLC | 10,625 | 620,000 | 0.03% | ||
| 115 | HBK INVESTMENTS L P | 10,100 | 589,000 | 0.03% | ||
| 116 | USA FINANCIAL FORMULAS | 9,989 | 583,000 | 0.03% | ||
| 117 | Squarepoint Ops LLC | 9,784 | 571,000 | 0.03% | ||
| 118 | VIRTUS CAPITAL ADVISERS, LLC | 9,510 | 560,000 | 0.03% | ||
| 119 | Pier Capital, LLC | 9,587 | 559,000 | 0.03% | ||
| 120 | WOLVERINE TRADING LP /BD | 9,477 | 557,000 | 0.03% | ||
| 121 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,449 | 551,000 | 0.03% | ||
| 122 | UBS Group AG | 9,290 | 542,000 | 0.03% | ||
| 123 | OPPENHEIMER ASSET MANAGEMENT INC. | 9,066 | 529,000 | 0.03% | ||
| 124 | GSA CAPITAL PARTNERS LLP | 8,969 | 523,000 | 0.03% | ||
| 125 | AMP Capital Investors Ltd | 8,400 | 494,000 | 0.02% | ||
| 126 | INVICTUS RG | 8,192 | 478,000 | 0.02% | ||
| 127 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 8,001 | 466,458 | 0.02% | ||
| 128 | CITADEL ADVISORS LLC | 7,700 | 449,000 | 0.02% | Call | |
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,600 | 443,000 | 0.02% | Call | |
| 130 | PNC FINANCIAL SERVICES GROUP, INC. | 7,378 | 431,000 | 0.02% | ||
| 131 | JANUS HENDERSON GROUP PLC | 7,021 | 410,000 | 0.02% | ||
| 132 | MENTA CAPITAL LLC | 7,000 | 408,000 | 0.02% | ||
| 133 | Horizon Kinetics LLC | 6,734 | 393,000 | 0.02% | ||
| 134 | CUTLER GROUP LLC / CA | 6,632 | 386,000 | 0.02% | ||
| 135 | BRANDYWINE MANAGERS, LLC | 6,500 | 379,000 | 0.02% | ||
| 136 | A.R.T. Advisors, LLC | 5,500 | 320,000 | 0.02% | ||
| 137 | BAYESIAN CAPITAL MANAGEMENT, LP | 5,105 | 298,000 | 0.01% | ||
| 138 | BNP PARIBAS FINANCIAL MARKETS | 5,050 | 294,667 | 0.01% | ||
| 139 | CAMBRIDGE TRUST CO | 5,000 | 292,000 | 0.01% | ||
| 140 | BANK OF MONTREAL /CAN/ | 4,785 | 280,000 | 0.01% | ||
| 141 | AMALGAMATED BANK | 4,698 | 274,000 | 0.01% | ||
| 142 | PRUDENTIAL FINANCIAL INC | 4,696 | 274,000 | 0.01% | ||
| 143 | PEAK6 Group LLC | 4,411 | 257,000 | 0.01% | ||
| 144 | Walleye Trading LLC | 4,390 | 256,000 | 0.01% | ||
| 145 | PANAGORA ASSET MANAGEMENT INC | 4,133 | 241,000 | 0.01% | ||
| 146 | CITIGROUP INC | 4,116 | 240,000 | 0.01% | ||
| 147 | CUTLER GROUP LLC / CA | 12,900 | 183,000 | 0.01% | Put | |
| 148 | CANADA LIFE ASSURANCE Co | 3,124 | 182,000 | 0.01% | ||
| 149 | Ameritas Investment Partners, Inc. | 3,115 | 182,000 | 0.01% | ||
| 150 | SIMPLEX TRADING, LLC | 2,980 | 173,000 | 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.