| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,100 | 99,384 | 0.02% | ||
| 102 | GROUP ONE TRADING LLC | 3,552 | 86,000 | 0.02% | ||
| 103 | MASON STREET ADVISORS, LLC | 2,699 | 65,000 | 0.01% | ||
| 104 | PEAK6 Group LLC | 2,200 | 53,000 | 0.01% | Call | |
| 105 | MAZAMA CAPITAL MANAGEMENT INC | 2,034 | 49,000 | 0.01% | ||
| 106 | Walleye Trading LLC | 1,700 | 41,000 | 0.01% | Put | |
| 107 | UBS AG | 1,100 | 27,000 | 0.01% | Call | |
| 108 | Evercore Wealth Management, LLC | 1,000 | 24,000 | 0.00% | ||
| 109 | TEACHER RETIREMENT SYSTEM OF TEXAS | 833 | 20,000 | 0.00% | ||
| 110 | CANADA LIFE ASSURANCE Co | 754 | 18,000 | 0.00% | ||
| 111 | BANK OF MONTREAL /CAN/ | 730 | 18,000 | 0.00% | ||
| 112 | US BANCORP \DE\ | 692 | 17,000 | 0.00% | ||
| 113 | BlackRock Finance, Inc. | 682 | 17,000 | 0.00% | ||
| 114 | Tradewinds Capital Management, LLC | 500 | 12,000 | 0.00% | ||
| 115 | UBS AG | 350 | 8,000 | 0.00% | ||
| 116 | PNC FINANCIAL SERVICES GROUP, INC. | 69 | 2,000 | 0.00% | ||
| 117 | ROYAL BANK OF CANADA | 100 | 2,000 | 0.00% | ||
| 118 | INTERACTIVE FINANCIAL ADVISORS, INC. | 60 | 1,000 | 0.00% | ||
| 119 | Gemmer Asset Management LLC | 35 | 1,000 | 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.
