| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY | 10,551 | 1,146,000 | 0.05% | ||
| 102 | BLACKROCK ADVISORS LLC | 10,145 | 1,102,000 | 0.04% | ||
| 103 | INTEGRAL DERIVATIVES, LLC | 10,000 | 1,086,000 | 0.04% | Call | |
| 104 | BOKF, NA | 9,222 | 1,002,000 | 0.04% | ||
| 105 | PEAK6 Group LLC | 9,206 | 1,000,000 | 0.04% | ||
| 106 | EverPoint Asset Management, LLC | 9,200 | 1,000,000 | 0.04% | ||
| 107 | STATE OF WISCONSIN INVESTMENT BOARD | 9,118 | 991,000 | 0.04% | ||
| 108 | VIRTUS ETF ADVISERS LLC | 8,971 | 975,000 | 0.04% | ||
| 109 | ALLIANCEBERNSTEIN L.P. | 8,939 | 971,000 | 0.04% | ||
| 110 | BELLEVUE GROUP AG | 8,500 | 924,000 | 0.04% | ||
| 111 | CAPITAL FUND MANAGEMENT S.A. | 8,300 | 902,000 | 0.04% | Put | |
| 112 | BlackRock Investment Management, LLC | 8,083 | 878,000 | 0.03% | ||
| 113 | PROFUND ADVISORS LLC | 7,800 | 847,000 | 0.03% | ||
| 114 | Allianz Asset Management GmbH | 7,595 | 825,000 | 0.03% | ||
| 115 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,420 | 788,000 | 0.03% | ||
| 116 | VOYA INVESTMENT MANAGEMENT LLC | 7,190 | 781,000 | 0.03% | ||
| 117 | A.R.T. Advisors, LLC | 6,500 | 706,000 | 0.03% | ||
| 118 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,605 | 609,000 | 0.02% | ||
| 119 | Squarepoint Ops LLC | 5,200 | 565,000 | 0.02% | ||
| 120 | MARCUS CAPITAL, LLC | 5,200 | 565,000 | 0.02% | ||
| 121 | Parallax Volatility Advisers, L.P. | 5,000 | 543,000 | 0.02% | Call | |
| 122 | CSS LLC/IL | 5,000 | 543,000 | 0.02% | Put | |
| 123 | GROUP ONE TRADING LLC | 4,966 | 540,000 | 0.02% | ||
| 124 | CAPITAL FUND MANAGEMENT S.A. | 4,800 | 522,000 | 0.02% | Call | |
| 125 | JANE STREET GROUP, LLC | 4,500 | 489,000 | 0.02% | Call | |
| 126 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,075 | 443,000 | 0.02% | ||
| 127 | BNP PARIBAS FINANCIAL MARKETS | 4,016 | 436,338 | 0.02% | ||
| 128 | Jefferies Group LLC | 4,000 | 435,000 | 0.02% | Call | |
| 129 | TD ASSET MANAGEMENT INC | 4,000 | 435,000 | 0.02% | ||
| 130 | Creative Planning | 3,852 | 419,000 | 0.02% | ||
| 131 | BRINKER CAPITAL INC | 3,712 | 403,000 | 0.02% | ||
| 132 | Cubist Systematic Strategies, LLC | 3,652 | 397,000 | 0.02% | ||
| 133 | J.P. Morgan Private Wealth Advisors LLC | 3,643 | 395,000 | 0.02% | ||
| 134 | Janney Montgomery Scott LLC | 3,460 | 376,000 | 0.01% | ||
| 135 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 3,150 | 342,000 | 0.01% | ||
| 136 | Utah Retirement Systems | 3,100 | 337,000 | 0.01% | ||
| 137 | BlackRock Finance, Inc. | 2,969 | 323,000 | 0.01% | ||
| 138 | AMALGAMATED BANK | 2,927 | 318,000 | 0.01% | ||
| 139 | DekaBank Deutsche Girozentrale | 2,590 | 294,000 | 0.01% | ||
| 140 | PEAK6 Group LLC | 2,700 | 293,000 | 0.01% | Call | |
| 141 | FEDERATED HERMES, INC. | 2,656 | 289,000 | 0.01% | ||
| 142 | CUTLER GROUP LLC / CA | 109,700 | 274,000 | 0.01% | Call | |
| 143 | MARCO INVESTMENT MANAGEMENT LLC | 2,500 | 272,000 | 0.01% | ||
| 144 | WASHINGTON CAPITAL MANAGEMENT, INC | 2,400 | 261,000 | 0.01% | ||
| 145 | WEDBUSH SECURITIES INC | 2,370 | 258,000 | 0.01% | ||
| 146 | Numeric Investors LLC | 2,326 | 253,000 | 0.01% | ||
| 147 | Invesco Ltd. | 2,220 | 241,000 | 0.01% | ||
| 148 | Opus Point Partners Management, LLC | 2,135 | 232,000 | 0.01% | ||
| 149 | 1492 Capital Management LLC | 2,043 | 222,000 | 0.01% | ||
| 150 | PNC FINANCIAL SERVICES GROUP, INC. | 2,006 | 218,000 | 0.01% |
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.
