| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GUGGENHEIM CAPITAL LLC | 44,498 | 1,212,000 | 0.11% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,500 | 1,184,000 | 0.11% | Call | |
| 53 | Sterling Capital Management LLC | 41,348 | 1,125,000 | 0.10% | ||
| 54 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,730 | 1,054,000 | 0.10% | ||
| 55 | MOORE CAPITAL MANAGEMENT, LP | 37,500 | 1,020,000 | 0.09% | ||
| 56 | Nuveen Asset Management, LLC | 37,376 | 1,017,000 | 0.09% | ||
| 57 | TEACHERS ADVISORS, LLC | 37,156 | 1,011,000 | 0.09% | ||
| 58 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,700 | 999,000 | 0.09% | ||
| 59 | NEW YORK STATE COMMON RETIREMENT FUND | 28,226 | 768,000 | 0.07% | ||
| 60 | DEUTSCHE BANK AG\ | 25,382 | 689,000 | 0.06% | ||
| 61 | UBS Group AG | 24,494 | 667,000 | 0.06% | ||
| 62 | RHUMBLINE ADVISERS | 23,168 | 630,000 | 0.06% | ||
| 63 | PEAK6 Group LLC | 21,250 | 578,000 | 0.05% | ||
| 64 | Swiss National Bank | 19,000 | 517,000 | 0.05% | ||
| 65 | WOLVERINE TRADING LP /BD | 18,400 | 499,000 | 0.05% | Put | |
| 66 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,097 | 465,000 | 0.04% | ||
| 67 | Squarepoint Ops LLC | 16,583 | 451,000 | 0.04% | ||
| 68 | METROPOLITAN LIFE INSURANCE CO/NY | 14,602 | 397,000 | 0.04% | ||
| 69 | RAYMOND JAMES & ASSOCIATES | 13,893 | 378,000 | 0.03% | ||
| 70 | AMERICAN INTERNATIONAL GROUP, INC. | 12,845 | 350,000 | 0.03% | ||
| 71 | Neuberger Berman Group LLC | 12,510 | 340,000 | 0.03% | ||
| 72 | WOLVERINE TRADING LP /BD | 12,500 | 339,000 | 0.03% | Call | |
| 73 | CITADEL ADVISORS LLC | 12,300 | 335,000 | 0.03% | Put | |
| 74 | CITADEL ADVISORS LLC | 11,800 | 321,000 | 0.03% | Call | |
| 75 | Skylands Capital, LLC | 10,300 | 280,000 | 0.03% | ||
| 76 | WASATCH ADVISORS LP | 9,985 | 272,000 | 0.03% | ||
| 77 | CUTLER GROUP LLC / CA | 9,864 | 268,000 | 0.02% | ||
| 78 | VOYA INVESTMENT MANAGEMENT LLC | 9,371 | 255,000 | 0.02% | ||
| 79 | LPL Financial LLC | 8,129 | 221,000 | 0.02% | ||
| 80 | CITIGROUP INC | 5,662 | 154,000 | 0.01% | ||
| 81 | Legal & General Group Plc | 4,155 | 112,000 | 0.01% | ||
| 82 | FORTALEZA ASSET MANAGEMENT INC/ | 3,945 | 107,000 | 0.01% | ||
| 83 | GROUP ONE TRADING LLC | 3,414 | 93,000 | 0.01% | ||
| 84 | US BANCORP \DE\ | 2,779 | 76,000 | 0.01% | ||
| 85 | BNP PARIBAS FINANCIAL MARKETS | 2,510 | 68,297 | 0.01% | ||
| 86 | BARCLAYS PLC | 2,353 | 64,000 | 0.01% | ||
| 87 | Ameritas Investment Partners, Inc. | 1,818 | 49,000 | 0.00% | ||
| 88 | PNC FINANCIAL SERVICES GROUP, INC. | 1,300 | 36,000 | 0.00% | ||
| 89 | CANADA LIFE ASSURANCE Co | 1,200 | 33,000 | 0.00% | ||
| 90 | Creative Planning | 1,000 | 27,000 | 0.00% | ||
| 91 | MACQUARIE GROUP LTD | 644 | 18,000 | 0.00% | ||
| 92 | ROYAL BANK OF CANADA | 529 | 15,000 | 0.00% | ||
| 93 | ADVISOR GROUP, INC. | 581 | 15,000 | 0.00% | ||
| 94 | BANK OF AMERICA CORP /DE/ | 515 | 14,000 | 0.00% | ||
| 95 | FNY PARTNERS FUND LP | 500 | 13,000 | 0.00% | ||
| 96 | Walleye Trading LLC | 300 | 9,000 | 0.00% | Call | |
| 97 | Walleye Trading LLC | 200 | 6,000 | 0.00% | Put | |
| 98 | CUTLER GROUP LLC / CA | 16,200 | 6,000 | 0.00% | Put | |
| 99 | IFP ADVISORS, INC | 200 | 5,000 | 0.00% | ||
| 100 | CLEARSTEAD TRUST, LLC | 100 | 3,000 | 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.
