| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 15,900 | 63,000 | 0.04% | ||
| 102 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,600 | 58,000 | 0.04% | ||
| 103 | Rotella Capital Management, Inc. | 14,501 | 57,000 | 0.04% | ||
| 104 | WEDBUSH SECURITIES INC | 14,000 | 55,000 | 0.04% | ||
| 105 | SOUTH TEXAS MONEY MANAGEMENT LTD | 13,069 | 52,000 | 0.04% | ||
| 106 | FIRST NATIONAL BANK SIOUX FALLS | 12,685 | 50,000 | 0.04% | ||
| 107 | PROFUND ADVISORS LLC | 12,000 | 48,000 | 0.03% | ||
| 108 | PEAK6 Group LLC | 12,000 | 48,000 | 0.03% | Call | |
| 109 | Verition Fund Management LLC | 11,726 | 46,000 | 0.03% | ||
| 110 | Cambridge Investment Research Advisors, Inc. | 11,200 | 44,000 | 0.03% | ||
| 111 | BARINGS LLC | 10,130 | 40,000 | 0.03% | ||
| 112 | GIRARD ADVISORY SERVICES, LLC | 10,000 | 40,000 | 0.03% | ||
| 113 | Waverly Advisors, LLC | 9,600 | 38,000 | 0.03% | ||
| 114 | SMITH ASSET MANAGEMENT GROUP LP | 7,970 | 32,000 | 0.02% | ||
| 115 | BNP PARIBAS FINANCIAL MARKETS | 5,201 | 28,398 | 0.02% | ||
| 116 | UBS AG | 5,547 | 22,000 | 0.02% | ||
| 117 | STRS OHIO | 5,200 | 21,000 | 0.01% | ||
| 118 | UBS AG | 5,000 | 20,000 | 0.01% | Put | |
| 119 | UBS AG | 4,000 | 16,000 | 0.01% | Call | |
| 120 | PATHSTONE FAMILY OFFICE, LLC | 4,000 | 16,000 | 0.01% | ||
| 121 | Invesco Ltd. | 3,713 | 15,000 | 0.01% | ||
| 122 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,140 | 12,000 | 0.01% | ||
| 123 | Creative Planning | 3,100 | 12,000 | 0.01% | ||
| 124 | FIRST MERCANTILE TRUST CO | 3,060 | 12,000 | 0.01% | ||
| 125 | BlackRock Finance, Inc. | 2,361 | 9,000 | 0.01% | ||
| 126 | AMERIPRISE FINANCIAL INC | 1,800 | 7,000 | 0.00% | ||
| 127 | TCI Wealth Advisors, Inc. | 1,000 | 4,000 | 0.00% | ||
| 128 | Tower Research Capital LLC (TRC) | 222 | 1,000 | 0.00% | ||
| 129 | WFG Advisors, LP | 200 | 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.
