| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEI TRUST CO | 21,627 | 2,019,000 | 0.03% | ||
| 102 | FIRST NEW YORK SECURITIES LLC /NY | 20,900 | 1,951,000 | 0.03% | ||
| 103 | TRUIST FINANCIAL CORP | 20,568 | 1,921,000 | 0.03% | ||
| 104 | Parallax Volatility Advisers, L.P. | 19,400 | 1,811,000 | 0.03% | Put | |
| 105 | INTEGRAL DERIVATIVES, LLC | 18,573 | 1,734,000 | 0.03% | ||
| 106 | IMPAX ASSET MANAGEMENT LLC | 18,573 | 1,734,000 | 0.03% | ||
| 107 | Spot Trading L.L.C | 18,400 | 1,718,000 | 0.03% | Put | |
| 108 | GEODE CAPITAL MANAGEMENT, LLC | 16,959 | 1,583,000 | 0.03% | ||
| 109 | STERNE AGEE GROUP, INC. | 16,761 | 1,565,000 | 0.03% | ||
| 110 | Minerva Advisors LLC | 16,761 | 1,564,000 | 0.03% | ||
| 111 | PROFUND ADVISORS LLC | 16,632 | 1,553,000 | 0.03% | ||
| 112 | BBVA USA Bancshares, Inc. | 15,764 | 1,471,000 | 0.02% | ||
| 113 | Biondo Investment Advisors, LLC | 15,100 | 1,410,000 | 0.02% | ||
| 114 | Robert W. Baird & Co. Inc | 14,678 | 1,370,000 | 0.02% | ||
| 115 | Spot Trading L.L.C | 14,500 | 1,354,000 | 0.02% | Call | |
| 116 | Quantitative Investment Management, LLC | 14,400 | 1,344,000 | 0.02% | ||
| 117 | PEAK6 Group LLC | 14,145 | 1,320,000 | 0.02% | ||
| 118 | BNP PARIBAS FINANCIAL MARKETS | 15,491 | 1,260,810 | 0.02% | ||
| 119 | A.R.T. Advisors, LLC | 13,202 | 1,232,000 | 0.02% | ||
| 120 | BARCLAYS PLC | 12,900 | 1,200,000 | 0.02% | Put | |
| 121 | Nuveen Asset Management, LLC | 12,580 | 1,174,000 | 0.02% | ||
| 122 | Tikvah Management LLC | 12,450 | 1,162,000 | 0.02% | ||
| 123 | US BANCORP \DE\ | 11,704 | 1,093,000 | 0.02% | ||
| 124 | BARCLAYS PLC | 11,700 | 1,088,000 | 0.02% | Call | |
| 125 | RELIANCE TRUST CO OF DELAWARE | 11,512 | 1,075,000 | 0.02% | ||
| 126 | D.A. DAVIDSON & CO. | 10,964 | 1,021,000 | 0.02% | ||
| 127 | STATE STREET CORP | 10,816 | 1,009,000 | 0.02% | ||
| 128 | 1st Global Advisors, Inc. | 9,405 | 878,000 | 0.01% | ||
| 129 | BANK OF MONTREAL /CAN/ | 9,152 | 855,000 | 0.01% | ||
| 130 | FIRST TRUST ADVISORS LP | 8,889 | 830,000 | 0.01% | ||
| 131 | GUGGENHEIM CAPITAL LLC | 8,741 | 816,000 | 0.01% | ||
| 132 | KEYBANK NATIONAL ASSOCIATION/OH | 8,558 | 799,000 | 0.01% | ||
| 133 | Kemper Corp Master Retirement Trust | 8,500 | 794,000 | 0.01% | ||
| 134 | Walleye Trading LLC | 8,493 | 793,000 | 0.01% | ||
| 135 | Parallax Volatility Advisers, L.P. | 8,144 | 760,000 | 0.01% | ||
| 136 | Parallax Volatility Advisers, L.P. | 8,000 | 747,000 | 0.01% | Call | |
| 137 | PITCAIRN CO | 7,405 | 692,000 | 0.01% | ||
| 138 | ANDERSON HOAGLAND & CO | 7,185 | 671,000 | 0.01% | ||
| 139 | Placemark Investments, Inc. | 7,191 | 669,000 | 0.01% | ||
| 140 | PINNACLE ASSOCIATES LTD | 7,103 | 663,000 | 0.01% | ||
| 141 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,918 | 646,000 | 0.01% | ||
| 142 | COMMONWEALTH BANK OF AUSTRALIA | 6,853 | 640,000 | 0.01% | ||
| 143 | PDT Partners, LLC | 6,622 | 618,000 | 0.01% | ||
| 144 | Advisors Asset Management, Inc. | 6,365 | 594,000 | 0.01% | ||
| 145 | RHUMBLINE ADVISERS | 6,209 | 580,000 | 0.01% | ||
| 146 | BlackRock Institutional Trust Company, N.A. | 6,186 | 578,000 | 0.01% | ||
| 147 | FINANCIAL COUNSELORS INC | 5,880 | 549,000 | 0.01% | ||
| 148 | AGF INVESTMENTS INC. | 5,800 | 542,000 | 0.01% | ||
| 149 | Dynamic Capital Management Ltd | 5,634 | 526,000 | 0.01% | ||
| 150 | NOMURA HOLDINGS INC | 5,562 | 519,000 | 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.
