| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Evercore Wealth Management, LLC | 22,062 | 416,000 | 0.03% | ||
| 102 | CUTLER GROUP LLC / CA | 21,658 | 408,000 | 0.03% | ||
| 103 | Commonwealth Equity Services, Inc | 21,560 | 406,000 | 0.03% | ||
| 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,113 | 398,000 | 0.03% | ||
| 105 | HSBC HOLDINGS PLC | 20,905 | 394,000 | 0.03% | ||
| 106 | BNP PARIBAS FINANCIAL MARKETS | 20,331 | 383,239 | 0.03% | ||
| 107 | GRATICULE ASIA MACRO ADVISORS LLC | 20,250 | 382,000 | 0.03% | ||
| 108 | LANSDOWNE PARTNERS (UK) LLP | 20,125 | 379,000 | 0.03% | ||
| 109 | COWEN INC. | 20,100 | 379,000 | 0.03% | Call | |
| 110 | D. E. Shaw & Co., Inc. | 20,000 | 377,000 | 0.03% | Put | |
| 111 | Virtu KCG Holdings LLC | 19,763 | 373,000 | 0.03% | ||
| 112 | STIFEL FINANCIAL CORP | 18,300 | 356,000 | 0.03% | ||
| 113 | Invesco Ltd. | 18,500 | 349,000 | 0.03% | ||
| 114 | PEAK6 Group LLC | 18,200 | 343,000 | 0.03% | Call | |
| 115 | CREDIT AGRICOLE S A | 18,180 | 343,000 | 0.03% | ||
| 116 | CUTLER GROUP LLC / CA | 35,900 | 331,000 | 0.03% | Put | |
| 117 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,953 | 320,000 | 0.02% | ||
| 118 | NOMURA HOLDINGS INC | 16,151 | 304,000 | 0.02% | ||
| 119 | GOLDMAN SACHS GROUP INC | 15,200 | 287,000 | 0.02% | Call | |
| 120 | Zurcher Kantonalbank (Zurich Cantonalbank) | 14,684 | 277,000 | 0.02% | ||
| 121 | WOLVERINE TRADING LP /BD | 14,700 | 277,000 | 0.02% | Put | |
| 122 | SIMPLEX TRADING, LLC | 14,494 | 273,000 | 0.02% | ||
| 123 | VIRTUS ETF ADVISERS LLC | 14,153 | 267,000 | 0.02% | ||
| 124 | Aperio Group, LLC | 13,850 | 261,000 | 0.02% | ||
| 125 | Creative Planning | 13,766 | 259,000 | 0.02% | ||
| 126 | BlackRock Finance, Inc. | 13,282 | 250,000 | 0.02% | ||
| 127 | FAIRFIELD, BUSH & CO. | 11,575 | 218,000 | 0.02% | ||
| 128 | Opus Point Partners Management, LLC | 11,478 | 216,000 | 0.02% | ||
| 129 | TUDOR INVESTMENT CORP ET AL | 11,400 | 215,000 | 0.02% | ||
| 130 | Utah Retirement Systems | 11,400 | 215,000 | 0.02% | ||
| 131 | PRINCIPAL FINANCIAL GROUP INC | 11,147 | 210,000 | 0.02% | ||
| 132 | AMALGAMATED BANK | 10,957 | 207,000 | 0.02% | ||
| 133 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,824 | 204,000 | 0.02% | ||
| 134 | RUSSELL INVESTMENTS GROUP, LTD. | 10,741 | 204,000 | 0.02% | ||
| 135 | HAP Trading, LLC | 10,741 | 202,000 | 0.02% | ||
| 136 | ELLINGTON MANAGEMENT GROUP LLC | 10,500 | 198,000 | 0.02% | ||
| 137 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,181 | 192,000 | 0.01% | ||
| 138 | Legal & General Group Plc | 8,066 | 152,000 | 0.01% | ||
| 139 | GOLDMAN SACHS GROUP INC | 8,000 | 151,000 | 0.01% | Put | |
| 140 | Lumina Fund Management LLC | 5,000 | 150,000 | 0.01% | Call | |
| 141 | PACER ADVISORS, INC. | 7,927 | 149,000 | 0.01% | ||
| 142 | BANK OF MONTREAL /CAN/ | 7,279 | 146,000 | 0.01% | ||
| 143 | BANK OF MONTREAL /CAN/ | 7,100 | 142,000 | 0.01% | Put | |
| 144 | Nationwide Fund Advisors | 7,500 | 141,000 | 0.01% | ||
| 145 | Tower Research Capital LLC (TRC) | 7,447 | 140,000 | 0.01% | ||
| 146 | BARCLAYS PLC | 6,500 | 123,000 | 0.01% | Call | |
| 147 | Spot Trading L.L.C | 6,500 | 123,000 | 0.01% | Call | |
| 148 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,044 | 95,000 | 0.01% | ||
| 149 | Spot Trading L.L.C | 5,000 | 94,000 | 0.01% | Put | |
| 150 | CANADA LIFE ASSURANCE Co | 4,718 | 89,000 | 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.
