| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLINGTON MANAGEMENT GROUP LLP | 19,600 | 212,000 | 0.05% | ||
| 102 | TWO SIGMA ADVISERS, LP | 19,485 | 211,000 | 0.05% | ||
| 103 | Spot Trading L.L.C | 18,916 | 205,000 | 0.05% | ||
| 104 | MILLENNIUM MANAGEMENT LLC | 17,596 | 191,000 | 0.04% | ||
| 105 | PEAK6 Group LLC | 17,100 | 185,000 | 0.04% | Put | |
| 106 | Rotella Capital Management, Inc. | 16,685 | 181,000 | 0.04% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,486 | 179,000 | 0.04% | ||
| 108 | Index Management Solutions, LLC | 16,249 | 176,000 | 0.04% | ||
| 109 | Spot Trading L.L.C | 15,300 | 166,000 | 0.04% | Put | |
| 110 | Cutter & CO Brokerage, Inc. | 14,278 | 155,000 | 0.03% | ||
| 111 | GUGGENHEIM CAPITAL LLC | 13,848 | 151,000 | 0.03% | ||
| 112 | NOMURA HOLDINGS INC | 13,123 | 142,000 | 0.03% | ||
| 113 | Aperio Group, LLC | 12,469 | 135,000 | 0.03% | ||
| 114 | GLENMEDE TRUST CO NA | 12,052 | 130,000 | 0.03% | ||
| 115 | BARCLAYS PLC | 12,900 | 129,000 | 0.03% | Call | |
| 116 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,100 | 120,000 | 0.03% | ||
| 117 | PRINCIPAL FINANCIAL GROUP INC | 10,927 | 118,000 | 0.03% | ||
| 118 | Princeton Alpha Management LP | 10,487 | 114,000 | 0.03% | ||
| 119 | BAILARD, INC. | 10,200 | 111,000 | 0.02% | ||
| 120 | KBC Group NV | 10,041 | 109,000 | 0.02% | ||
| 121 | Swiss National Bank | 9,800 | 106,000 | 0.02% | ||
| 122 | UBS AG | 8,148 | 88,000 | 0.02% | ||
| 123 | AMERIPRISE FINANCIAL INC | 7,245 | 78,000 | 0.02% | ||
| 124 | DUPONT CAPITAL MANAGEMENT CORP | 6,010 | 65,000 | 0.01% | ||
| 125 | BARCLAYS PLC | 5,500 | 55,000 | 0.01% | Put | |
| 126 | VIRTUS CAPITAL ADVISERS, LLC | 4,248 | 46,000 | 0.01% | ||
| 127 | SYNOVUS FINANCIAL CORP | 4,000 | 44,000 | 0.01% | ||
| 128 | BlackRock Japan Co. Ltd | 2,916 | 32,000 | 0.01% | ||
| 129 | BlackRock Finance, Inc. | 2,900 | 31,000 | 0.01% | ||
| 130 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,623 | 28,000 | 0.01% | ||
| 131 | PNC FINANCIAL SERVICES GROUP, INC. | 2,165 | 24,000 | 0.01% | ||
| 132 | PANAGORA ASSET MANAGEMENT INC | 1,747 | 19,000 | 0.00% | ||
| 133 | GROUP ONE TRADING LLC | 1,701 | 18,000 | 0.00% | ||
| 134 | UBS AG | 1,600 | 17,000 | 0.00% | Put | |
| 135 | BANK OF MONTREAL /CAN/ | 1,210 | 13,000 | 0.00% | ||
| 136 | Parallax Volatility Advisers, L.P. | 1,000 | 11,000 | 0.00% | Put | |
| 137 | Parallax Volatility Advisers, L.P. | 1,000 | 11,000 | 0.00% | Call | |
| 138 | Walleye Trading LLC | 581 | 6,000 | 0.00% | ||
| 139 | TEACHER RETIREMENT SYSTEM OF TEXAS | 447 | 5,000 | 0.00% | ||
| 140 | Creative Planning | 350 | 4,000 | 0.00% | ||
| 141 | ENVESTNET ASSET MANAGEMENT INC | 239 | 3,000 | 0.00% | ||
| 142 | US BANCORP \DE\ | 309 | 3,000 | 0.00% | ||
| 143 | Parallax Volatility Advisers, L.P. | 204 | 2,000 | 0.00% | ||
| 144 | Walleye Trading LLC | 100 | 1,000 | 0.00% | Put | |
| 145 | B. Riley Wealth Advisors, Inc. | 20 | 216 | 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.
