| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Freedom Investment Management, Inc. | 21,803 | 245,000 | 0.14% | ||
| 52 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,020 | 236,000 | 0.14% | ||
| 53 | TWO SIGMA ADVISERS, LP | 20,743 | 232,000 | 0.14% | ||
| 54 | TEACHERS ADVISORS, LLC | 20,337 | 228,000 | 0.13% | ||
| 55 | COLDSTREAM CAPITAL MANAGEMENT INC | 19,280 | 216,000 | 0.13% | ||
| 56 | Swiss National Bank | 17,300 | 194,000 | 0.11% | ||
| 57 | CREDIT SUISSE AG/ | 15,541 | 175,000 | 0.10% | ||
| 58 | MORGAN STANLEY | 15,476 | 173,000 | 0.10% | ||
| 59 | ALLIANCEBERNSTEIN L.P. | 13,016 | 146,000 | 0.09% | ||
| 60 | PEAK6 Group LLC | 12,200 | 137,000 | 0.08% | Put | |
| 61 | ProShare Advisors LLC | 11,727 | 132,000 | 0.08% | ||
| 62 | RHUMBLINE ADVISERS | 10,031 | 113,000 | 0.07% | ||
| 63 | SEGALL BRYANT & HAMILL, LLC | 10,000 | 112,000 | 0.07% | ||
| 64 | DEUTSCHE BANK AG\ | 10,077 | 112,000 | 0.07% | ||
| 65 | BARCLAYS PLC | 10,110 | 111,000 | 0.07% | ||
| 66 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,800 | 110,000 | 0.06% | ||
| 67 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,800 | 99,000 | 0.06% | ||
| 68 | PEAK6 Group LLC | 8,000 | 90,000 | 0.05% | Call | |
| 69 | AMERICAN INTERNATIONAL GROUP, INC. | 7,878 | 88,391 | 0.05% | ||
| 70 | UBS AG | 7,829 | 88,000 | 0.05% | ||
| 71 | Walleye Trading LLC | 6,900 | 77,000 | 0.05% | Put | |
| 72 | PANAGORA ASSET MANAGEMENT INC | 6,357 | 71,000 | 0.04% | ||
| 73 | GROUP ONE TRADING LLC | 5,589 | 63,000 | 0.04% | ||
| 74 | Walleye Trading LLC | 5,300 | 59,000 | 0.03% | Call | |
| 75 | BANK OF AMERICA CORP /DE/ | 4,811 | 54,000 | 0.03% | ||
| 76 | ROYAL BANK OF CANADA | 4,500 | 50,000 | 0.03% | ||
| 77 | CITIGROUP INC | 4,092 | 46,000 | 0.03% | ||
| 78 | BlackRock Group LTD | 4,004 | 45,000 | 0.03% | ||
| 79 | BlackRock Japan Co. Ltd | 3,705 | 42,000 | 0.02% | ||
| 80 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,400 | 38,000 | 0.02% | ||
| 81 | AMERIPRISE FINANCIAL INC | 1,459 | 16,000 | 0.01% | ||
| 82 | BANK OF AMERICA CORP /DE/ | 1,100 | 12,000 | 0.01% | Put | |
| 83 | Walleye Trading LLC | 853 | 10,000 | 0.01% | ||
| 84 | TEACHER RETIREMENT SYSTEM OF TEXAS | 611 | 7,000 | 0.00% | ||
| 85 | WESTPORT RESOURCES MANAGEMENT INC | 500 | 6,000 | 0.00% | ||
| 86 | UBS AG | 500 | 6,000 | 0.00% | Put | |
| 87 | BlackRock Finance, Inc. | 361 | 4,000 | 0.00% | ||
| 88 | BANK OF AMERICA CORP /DE/ | 300 | 3,000 | 0.00% | Call | |
| 89 | BNP PARIBAS FINANCIAL MARKETS | 208 | 2,477 | 0.00% | ||
| 90 | UBS AG | 200 | 2,000 | 0.00% | Call | |
| 91 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 2,000 | 0.00% | ||
| 92 | Creative Planning | 110 | 1,000 | 0.00% | ||
| 93 | Tower Research Capital LLC (TRC) | 96 | 1,000 | 0.00% | ||
| 94 | GLOBEFLEX CAPITAL L P | 174 | 1,000 | 0.00% | ||
| 95 | SYNOVUS FINANCIAL CORP | 6 | 0 | 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.
