| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOSTON ADVISORS LLC | 13,575 | 680,000 | 0.05% | ||
| 102 | CITADEL ADVISORS LLC | 13,500 | 676,000 | 0.05% | Put | |
| 103 | GROUP ONE TRADING LLC | 13,017 | 652,000 | 0.05% | ||
| 104 | ALPS ADVISORS INC | 11,617 | 582,000 | 0.04% | ||
| 105 | HMS CAPITAL MANAGEMENT, LLC | 11,345 | 568,000 | 0.04% | ||
| 106 | Engineers Gate Manager LP | 11,224 | 562,000 | 0.04% | ||
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 10,755 | 539,000 | 0.04% | ||
| 108 | Nationwide Fund Advisors | 9,885 | 495,000 | 0.04% | ||
| 109 | PEAK6 Group LLC | 9,600 | 481,000 | 0.04% | Call | |
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,152 | 459,000 | 0.04% | ||
| 111 | EULAV Asset Management | 9,000 | 451,000 | 0.03% | ||
| 112 | ROYAL BANK OF CANADA | 8,676 | 435,000 | 0.03% | ||
| 113 | CUTLER GROUP LLC / CA | 8,282 | 415,000 | 0.03% | ||
| 114 | Rehmann Capital Advisory Group | 8,225 | 412,000 | 0.03% | ||
| 115 | VOYA INVESTMENT MANAGEMENT LLC | 8,088 | 405,000 | 0.03% | ||
| 116 | Walleye Trading LLC | 8,000 | 401,000 | 0.03% | Put | |
| 117 | RUSSELL INVESTMENTS GROUP, LTD. | 8,000 | 401,000 | 0.03% | ||
| 118 | CHICAGO EQUITY PARTNERS LLC | 7,600 | 381,000 | 0.03% | ||
| 119 | Quantbot Technologies LP | 7,488 | 375,000 | 0.03% | ||
| 120 | AHL Partners LLP | 7,453 | 373,000 | 0.03% | ||
| 121 | BAYESIAN CAPITAL MANAGEMENT, LP | 7,300 | 366,000 | 0.03% | ||
| 122 | GENTRUST, LLC | 6,800 | 341,000 | 0.03% | ||
| 123 | STRS OHIO | 6,800 | 340,000 | 0.03% | ||
| 124 | Virtu KCG Holdings LLC | 6,762 | 339,000 | 0.03% | ||
| 125 | Squarepoint Ops LLC | 6,750 | 338,000 | 0.03% | ||
| 126 | NumerixS Investment Technologies Inc | 5,400 | 271,000 | 0.02% | ||
| 127 | OPTIMUM INVESTMENT ADVISORS | 5,300 | 266,000 | 0.02% | ||
| 128 | GUGGENHEIM CAPITAL LLC | 4,693 | 236,000 | 0.02% | ||
| 129 | QUADRATURE CAPITAL LTD | 4,093 | 205,000 | 0.02% | ||
| 130 | OPPENHEIMER ASSET MANAGEMENT INC. | 4,080 | 204,000 | 0.02% | ||
| 131 | PEAK6 Group LLC | 3,926 | 197,000 | 0.02% | ||
| 132 | Legal & General Group Plc | 3,872 | 195,000 | 0.01% | ||
| 133 | WHITTIER TRUST CO | 2,758 | 138,000 | 0.01% | ||
| 134 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,525 | 126,000 | 0.01% | ||
| 135 | BNP PARIBAS FINANCIAL MARKETS | 2,334 | 116,957 | 0.01% | ||
| 136 | ADVISOR GROUP, INC. | 2,290 | 115,000 | 0.01% | ||
| 137 | HMS CAPITAL MANAGEMENT, LLC | 1,900 | 95,000 | 0.01% | Put | |
| 138 | CANADA LIFE ASSURANCE Co | 1,800 | 90,000 | 0.01% | ||
| 139 | Ameritas Investment Partners, Inc. | 1,522 | 76,000 | 0.01% | ||
| 140 | BARCLAYS PLC | 1,300 | 65,000 | 0.00% | Call | |
| 141 | PEAK6 Group LLC | 800 | 40,000 | 0.00% | Put | |
| 142 | GENEOS WEALTH MANAGEMENT INC. | 719 | 36,000 | 0.00% | ||
| 143 | CITIGROUP INC | 708 | 36,000 | 0.00% | ||
| 144 | BARCLAYS PLC | 600 | 30,000 | 0.00% | Put | |
| 145 | BENJAMIN F. EDWARDS & COMPANY, INC. | 450 | 23,000 | 0.00% | ||
| 146 | CREATIVE FINANCIAL DESIGNS INC /ADV | 435 | 22,000 | 0.00% | ||
| 147 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 300 | 15,033 | 0.00% | ||
| 148 | IFP ADVISORS, INC | 300 | 15,000 | 0.00% | ||
| 149 | Zurcher Kantonalbank (Zurich Cantonalbank) | 241 | 12,000 | 0.00% | ||
| 150 | CUTLER GROUP LLC / CA | 5,500 | 11,000 | 0.00% | Call |
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.
