| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST NATIONAL TRUST CO | 29,196 | 322,000 | 0.04% | ||
| 102 | MACKENZIE FINANCIAL CORP | 17,991 | 311,000 | 0.04% | ||
| 103 | OFI Advisors LLC | 27,364 | 302,000 | 0.04% | ||
| 104 | Tower Research Capital LLC (TRC) | 25,118 | 277,000 | 0.04% | ||
| 105 | Cubist Systematic Strategies, LLC | 25,013 | 276,000 | 0.04% | ||
| 106 | Rathbones Group PLC | 23,500 | 259,000 | 0.04% | ||
| 107 | PEAK6 Group LLC | 23,000 | 254,000 | 0.03% | Call | |
| 108 | Invesco Ltd. | 20,631 | 228,000 | 0.03% | ||
| 109 | CoreCommodity Management, LLC | 20,523 | 226,000 | 0.03% | ||
| 110 | INTEGRAL DERIVATIVES, LLC | 20,000 | 221,000 | 0.03% | Put | |
| 111 | Orbitronix, LP | 20,000 | 221,000 | 0.03% | ||
| 112 | BLUESTEIN R H & CO LLC | 20,000 | 221,000 | 0.03% | ||
| 113 | UBS Group AG | 20,000 | 221,000 | 0.03% | Call | |
| 114 | ROTHSCHILD INVESTMENT LLC /IL | 20,000 | 221,000 | 0.03% | ||
| 115 | Parallax Volatility Advisers, L.P. | 19,900 | 220,000 | 0.03% | Put | |
| 116 | IPG Investment Advisors LLC | 18,700 | 206,261 | 0.03% | ||
| 117 | Timber Hill LLC | 17,908 | 198,000 | 0.03% | ||
| 118 | ADVISORY RESEARCH INC | 17,655 | 195,000 | 0.03% | ||
| 119 | QCM Cayman, Ltd. | 17,238 | 190,000 | 0.03% | ||
| 120 | AMERIPRISE FINANCIAL INC | 15,663 | 173,000 | 0.02% | ||
| 121 | Quantbot Technologies LP | 15,367 | 169,000 | 0.02% | ||
| 122 | FIFTH THIRD BANCORP | 15,108 | 167,000 | 0.02% | ||
| 123 | SMITH, MOORE & CO. | 14,650 | 162,000 | 0.02% | ||
| 124 | Parallax Volatility Advisers, L.P. | 13,209 | 146,000 | 0.02% | ||
| 125 | RHUMBLINE ADVISERS | 12,740 | 141,000 | 0.02% | ||
| 126 | ROYAL BANK OF CANADA | 12,700 | 140,000 | 0.02% | Put | |
| 127 | Laird Norton Wetherby Wealth Management, LLC | 12,115 | 134,000 | 0.02% | ||
| 128 | Creative Planning | 10,334 | 114,000 | 0.02% | ||
| 129 | US BANCORP \DE\ | 10,321 | 114,000 | 0.02% | ||
| 130 | OLD NATIONAL BANCORP /IN/ | 10,266 | 113,000 | 0.02% | ||
| 131 | D.A. DAVIDSON & CO. | 10,262 | 112,000 | 0.02% | ||
| 132 | CREDIT AGRICOLE S A | 9,910 | 102,000 | 0.01% | ||
| 133 | Parallax Volatility Advisers, L.P. | 8,200 | 90,000 | 0.01% | Call | |
| 134 | FIRST MANHATTAN CO. LLC. | 8,150 | 89,000 | 0.01% | ||
| 135 | Walleye Trading LLC | 6,800 | 75,000 | 0.01% | Call | |
| 136 | BlackRock Institutional Trust Company, N.A. | 5,900 | 65,000 | 0.01% | ||
| 137 | FLOW TRADERS U.S. LLC | 5,500 | 61,000 | 0.01% | ||
| 138 | Stonehage Fleming (UK) Ltd | 5,000 | 55,000 | 0.01% | ||
| 139 | STANCORP INVESTMENT ADVISERS INC | 4,800 | 53,000 | 0.01% | ||
| 140 | Regal Investment Advisors LLC | 4,336 | 48,000 | 0.01% | ||
| 141 | PNC FINANCIAL SERVICES GROUP, INC. | 4,104 | 46,000 | 0.01% | ||
| 142 | Ranger International Management, LP | 3,840 | 42,000 | 0.01% | ||
| 143 | GROUP ONE TRADING LLC | 3,542 | 39,000 | 0.01% | ||
| 144 | BANK OF MONTREAL /CAN/ | 3,366 | 37,000 | 0.01% | ||
| 145 | Kazazian Asset Management, LLC | 2,192 | 24,000 | 0.00% | ||
| 146 | SUMMIT SECURITIES GROUP LLC | 2,200 | 24,000 | 0.00% | ||
| 147 | MSI Financial Services Inc | 1,982 | 22,000 | 0.00% | ||
| 148 | WHITTIER TRUST CO | 1,998 | 22,000 | 0.00% | ||
| 149 | Manchester Capital Management LLC | 1,993 | 22,000 | 0.00% | ||
| 150 | Walleye Trading LLC | 1,700 | 19,000 | 0.00% | Put |
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.
