| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WOLVERINE TRADING LP /BD | 50,300 | 2,606,000 | 0.05% | Call | |
| 102 | LOS ANGELES CAPITAL MANAGEMENT LLC | 51,135 | 2,601,000 | 0.05% | ||
| 103 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,102 | 2,600,000 | 0.05% | ||
| 104 | D.A. DAVIDSON & CO. | 50,957 | 2,592,000 | 0.04% | ||
| 105 | CITADEL ADVISORS LLC | 50,300 | 2,559,000 | 0.04% | Put | |
| 106 | NJ State Employees Deferred Compensation Plan | 50,000 | 2,543,000 | 0.04% | ||
| 107 | VOYA INVESTMENT MANAGEMENT LLC | 47,737 | 2,428,000 | 0.04% | ||
| 108 | PROFUND ADVISORS LLC | 47,274 | 2,405,000 | 0.04% | ||
| 109 | ENVESTNET ASSET MANAGEMENT INC | 45,500 | 2,314,000 | 0.04% | ||
| 110 | Legal & General Group Plc | 44,480 | 2,262,000 | 0.04% | ||
| 111 | Opus Point Partners Management, LLC | 43,867 | 2,232,000 | 0.04% | ||
| 112 | WOLVERINE TRADING LP /BD | 41,900 | 2,170,000 | 0.04% | Put | |
| 113 | First Light Asset Management, LLC | 42,015 | 2,137,000 | 0.04% | ||
| 114 | CITIGROUP INC | 41,700 | 2,121,000 | 0.04% | Call | |
| 115 | CAPITAL COUNSEL LLC/NY | 41,280 | 2,100,000 | 0.04% | ||
| 116 | ROYAL BANK OF CANADA | 40,700 | 2,070,000 | 0.04% | Put | |
| 117 | GOLDMAN SACHS GROUP INC | 37,700 | 1,918,000 | 0.03% | Put | |
| 118 | GOLDMAN SACHS GROUP INC | 37,700 | 1,918,000 | 0.03% | Call | |
| 119 | TRAIL RIDGE CAPITAL LLC | 31,366 | 1,596,000 | 0.03% | ||
| 120 | BANK OF NOVA SCOTIA | 30,000 | 1,526,000 | 0.03% | ||
| 121 | Neuberger Berman Group LLC | 29,412 | 1,496,000 | 0.03% | ||
| 122 | TWO SIGMA ADVISERS, LP | 29,111 | 1,481,000 | 0.03% | ||
| 123 | Paloma Partners Management Co | 28,500 | 1,450,000 | 0.03% | ||
| 124 | Employees Retirement System of Texas | 28,000 | 1,424,000 | 0.02% | ||
| 125 | CHICAGO EQUITY PARTNERS LLC | 27,770 | 1,413,000 | 0.02% | ||
| 126 | BlueCrest Capital Management Ltd | 27,706 | 1,409,000 | 0.02% | ||
| 127 | Creative Planning | 26,499 | 1,348,000 | 0.02% | ||
| 128 | Virtu KCG Holdings LLC | 26,386 | 1,342,000 | 0.02% | ||
| 129 | SIT INVESTMENT ASSOCIATES INC | 25,675 | 1,306,000 | 0.02% | ||
| 130 | BTG Pactual Global Asset Management Ltd | 25,388 | 1,291,000 | 0.02% | ||
| 131 | WOLVERINE ASSET MANAGEMENT LLC | 25,000 | 1,271,000 | 0.02% | Call | |
| 132 | STATE OF WISCONSIN INVESTMENT BOARD | 24,616 | 1,252,000 | 0.02% | ||
| 133 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,390 | 1,241,000 | 0.02% | ||
| 134 | AMALGAMATED BANK | 23,191 | 1,180,000 | 0.02% | ||
| 135 | J.P. Morgan Private Wealth Advisors LLC | 23,017 | 1,171,000 | 0.02% | ||
| 136 | Utah Retirement Systems | 22,600 | 1,149,000 | 0.02% | ||
| 137 | RELIANCE TRUST CO OF DELAWARE | 22,086 | 1,124,000 | 0.02% | ||
| 138 | GSA CAPITAL PARTNERS LLP | 21,545 | 1,096,000 | 0.02% | ||
| 139 | OPPENHEIMER ASSET MANAGEMENT INC. | 21,502 | 1,094,000 | 0.02% | ||
| 140 | Raymond James Financial Services Advisors, Inc. | 21,475 | 1,092,000 | 0.02% | ||
| 141 | PRINCIPAL FINANCIAL GROUP INC | 21,445 | 1,091,000 | 0.02% | ||
| 142 | BB&T SECURITIES, LLC | 21,055 | 1,071,000 | 0.02% | ||
| 143 | VIRTUS ETF ADVISERS LLC | 20,375 | 1,036,000 | 0.02% | ||
| 144 | RUSSELL INVESTMENTS GROUP, LTD. | 20,077 | 1,021,000 | 0.02% | ||
| 145 | FIC CAPITAL INC | 19,290 | 981,000 | 0.02% | ||
| 146 | COMERICA BANK | 16,171 | 963,000 | 0.02% | ||
| 147 | Commonwealth Equity Services, Inc | 18,876 | 960,000 | 0.02% | ||
| 148 | TD ASSET MANAGEMENT INC | 18,800 | 956,000 | 0.02% | ||
| 149 | AMERIPRISE FINANCIAL INC | 18,752 | 953,000 | 0.02% | ||
| 150 | WRAPMANAGER INC | 18,577 | 945,000 | 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.
