| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITADEL ADVISORS LLC | 25,800 | 1,704,000 | 0.06% | Put | |
| 102 | PIEDMONT INVESTMENT ADVISORS INC | 25,520 | 1,686,000 | 0.06% | ||
| 103 | Squarepoint Ops LLC | 24,797 | 1,638,000 | 0.06% | ||
| 104 | AVIVA PLC | 24,568 | 1,622,000 | 0.06% | ||
| 105 | FARMERS & MERCHANTS INVESTMENTS INC | 23,000 | 1,519,000 | 0.06% | ||
| 106 | DENVER INVESTMENT ADVISORS LLC | 22,666 | 1,497,000 | 0.06% | ||
| 107 | PARADIGM CAPITAL MANAGEMENT INC/NY | 22,400 | 1,479,000 | 0.06% | ||
| 108 | Sterling Capital Management LLC | 20,400 | 1,347,000 | 0.05% | ||
| 109 | Allianz Asset Management GmbH | 20,095 | 1,327,000 | 0.05% | ||
| 110 | ROYAL BANK OF CANADA | 20,065 | 1,325,000 | 0.05% | ||
| 111 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000 | 1,321,000 | 0.05% | ||
| 112 | Cerity Partners OCIO LLC | 19,971 | 1,320,000 | 0.05% | ||
| 113 | SYMPHONY ASSET MANAGEMENT LLC | 19,767 | 1,306,000 | 0.05% | ||
| 114 | EMPIRICAL FINANCE, LLC | 19,577 | 1,293,000 | 0.05% | ||
| 115 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,489 | 1,287,000 | 0.05% | ||
| 116 | BNP Paribas Asset Management Holding S.A. | 18,480 | 1,221,000 | 0.05% | ||
| 117 | NEUBURGH ADVISERS LLC | 18,326 | 1,210,000 | 0.05% | ||
| 118 | FIRST QUADRANT LLC/CA | 18,100 | 1,196,000 | 0.05% | ||
| 119 | WOLVERINE TRADING LP /BD | 18,100 | 1,188,000 | 0.04% | Put | |
| 120 | MORSE ASSET MANAGEMENT, INC | 17,530 | 1,158,000 | 0.04% | ||
| 121 | ALLIANCEBERNSTEIN L.P. | 17,126 | 1,131,000 | 0.04% | ||
| 122 | KEYBANK NATIONAL ASSOCIATION/OH | 16,786 | 1,109,000 | 0.04% | ||
| 123 | RUSSELL INVESTMENTS GROUP, LTD. | 16,046 | 1,062,000 | 0.04% | ||
| 124 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,974 | 1,055,000 | 0.04% | ||
| 125 | Polaris Wealth Advisory Group, LLC | 15,718 | 1,038,000 | 0.04% | ||
| 126 | FLINTON CAPITAL MANAGEMENT LLC | 15,092 | 997,000 | 0.04% | ||
| 127 | CHARTWELL INVESTMENT PARTNERS, LLC | 15,000 | 991,000 | 0.04% | ||
| 128 | Spot Trading L.L.C | 14,500 | 958,000 | 0.04% | Call | |
| 129 | BAIRD FINANCIAL GROUP, INC. | 13,975 | 923,000 | 0.03% | ||
| 130 | Twin Tree Management, LP | 13,967 | 923,000 | 0.03% | ||
| 131 | CITADEL ADVISORS LLC | 13,900 | 918,000 | 0.03% | Call | |
| 132 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,800 | 911,000 | 0.03% | Put | |
| 133 | PointState Capital LP | 13,700 | 905,000 | 0.03% | ||
| 134 | LOOMIS SAYLES & CO L P | 13,577 | 897,000 | 0.03% | ||
| 135 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,479 | 890,288 | 0.03% | ||
| 136 | HCR WEALTH ADVISORS | 13,235 | 874,000 | 0.03% | ||
| 137 | ELCO MANAGEMENT CO., LLC | 13,000 | 859,000 | 0.03% | ||
| 138 | CITIGROUP INC | 12,200 | 806,000 | 0.03% | Put | |
| 139 | MONETTA FINANCIAL SERVICES INC | 12,000 | 793,000 | 0.03% | ||
| 140 | TYERS ASSET MANAGEMENT LLC | 11,858 | 783,000 | 0.03% | ||
| 141 | SEVEN EIGHT CAPITAL, LP | 11,800 | 779,000 | 0.03% | ||
| 142 | VOYA INVESTMENT MANAGEMENT LLC | 11,566 | 764,000 | 0.03% | ||
| 143 | Karp Capital Management Corp | 10,650 | 703,000 | 0.03% | ||
| 144 | Aperio Group, LLC | 10,650 | 703,000 | 0.03% | ||
| 145 | AHL Partners LLP | 10,191 | 673,000 | 0.03% | ||
| 146 | RIVERHEAD CAPITAL MANAGEMENT LLC | 9,594 | 634,000 | 0.02% | ||
| 147 | IFC Holdings Incorporated/FL | 9,321 | 617,000 | 0.02% | ||
| 148 | Virtu KCG Holdings LLC | 9,146 | 604,000 | 0.02% | ||
| 149 | DUPONT CAPITAL MANAGEMENT CORP | 8,654 | 572,000 | 0.02% | ||
| 150 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 8,624 | 570,000 | 0.02% |
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.
