| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Quantitative Investment Management, LLC | 5,400 | 378,000 | 0.03% | ||
| 102 | GAMCO INVESTORS, INC. ET AL | 5,000 | 350,000 | 0.03% | ||
| 103 | JPMORGAN CHASE & CO | 4,936 | 346,000 | 0.02% | ||
| 104 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 4,900 | 343,000 | 0.02% | ||
| 105 | DekaBank Deutsche Girozentrale | 4,900 | 343,000 | 0.02% | ||
| 106 | ZACKS INVESTMENT MANAGEMENT | 4,682 | 328,000 | 0.02% | ||
| 107 | Transamerica Financial Advisors, LLC | 4,604 | 323,000 | 0.02% | ||
| 108 | CITADEL ADVISORS LLC | 4,573 | 320,000 | 0.02% | ||
| 109 | UBS AG | 4,500 | 315,000 | 0.02% | Put | |
| 110 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,513 | 315,000 | 0.02% | ||
| 111 | Cambridge Investment Research Advisors, Inc. | 4,453 | 312,000 | 0.02% | ||
| 112 | BANK OF MONTREAL /CAN/ | 4,460 | 312,000 | 0.02% | ||
| 113 | JANE STREET GROUP, LLC | 4,293 | 301,000 | 0.02% | ||
| 114 | Walleye Trading LLC | 4,300 | 301,000 | 0.02% | Call | |
| 115 | SMITH, MOORE & CO. | 4,143 | 290,000 | 0.02% | ||
| 116 | Jefferies Group LLC | 3,949 | 277,000 | 0.02% | ||
| 117 | Violich Capital Management, Inc. | 3,530 | 247,000 | 0.02% | ||
| 118 | MILLENNIUM MANAGEMENT LLC | 3,505 | 245,000 | 0.02% | ||
| 119 | BOSTON ADVISORS LLC | 3,425 | 240,000 | 0.02% | ||
| 120 | Parallax Volatility Advisers, L.P. | 3,300 | 231,000 | 0.02% | Put | |
| 121 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,050 | 214,000 | 0.02% | ||
| 122 | HBK INVESTMENTS L P | 3,000 | 210,000 | 0.02% | ||
| 123 | WHITE PINE CAPITAL LLC | 2,950 | 207,000 | 0.01% | ||
| 124 | PITCAIRN CO | 2,870 | 201,000 | 0.01% | ||
| 125 | Spot Trading L.L.C | 2,800 | 196,000 | 0.01% | Call | |
| 126 | UBS AG | 2,600 | 182,000 | 0.01% | Call | |
| 127 | Walleye Trading LLC | 2,564 | 180,000 | 0.01% | ||
| 128 | Smithfield Trust Co | 2,500 | 175,000 | 0.01% | ||
| 129 | BANK OF AMERICA CORP /DE/ | 2,427 | 170,000 | 0.01% | ||
| 130 | GOLDMAN SACHS GROUP INC | 2,200 | 154,000 | 0.01% | Put | |
| 131 | BlackRock Group LTD | 2,135 | 150,000 | 0.01% | ||
| 132 | FIFTH THIRD BANCORP | 2,019 | 141,000 | 0.01% | ||
| 133 | KBC Group NV | 1,965 | 138,000 | 0.01% | ||
| 134 | CITIGROUP INC | 1,616 | 113,000 | 0.01% | ||
| 135 | Parallax Volatility Advisers, L.P. | 1,606 | 112,000 | 0.01% | ||
| 136 | Parallax Volatility Advisers, L.P. | 1,600 | 112,000 | 0.01% | Call | |
| 137 | ROYAL BANK OF CANADA | 1,500 | 105,000 | 0.01% | ||
| 138 | ETRADE Capital Management LLC | 1,402 | 98,000 | 0.01% | ||
| 139 | ACADIAN ASSET MANAGEMENT LLC | 1,300 | 91,000 | 0.01% | ||
| 140 | STRS OHIO | 1,100 | 77,000 | 0.01% | ||
| 141 | Creative Planning | 963 | 67,000 | 0.00% | ||
| 142 | US BANCORP \DE\ | 932 | 65,000 | 0.00% | ||
| 143 | Index Management Solutions, LLC | 796 | 56,000 | 0.00% | ||
| 144 | Bank of Kentucky, Inc. | 700 | 49,000 | 0.00% | ||
| 145 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 644 | 45,000 | 0.00% | ||
| 146 | BNP PARIBAS FINANCIAL MARKETS | 525 | 36,456 | 0.00% | ||
| 147 | Invictus RG Pte. Ltd. | 500 | 35,000 | 0.00% | ||
| 148 | Tower Research Capital LLC (TRC) | 473 | 33,000 | 0.00% | ||
| 149 | MSI Financial Services Inc | 451 | 32,000 | 0.00% | ||
| 150 | KOKUSAI Asset Management Co., Ltd. | 443 | 31,000 | 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.
