| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HighTower Advisors, LLC | 7,000 | 261,000 | 0.02% | ||
| 102 | LOEWS CORP | 6,482 | 242,000 | 0.02% | ||
| 103 | TWO SIGMA ADVISERS, LP | 6,406 | 239,000 | 0.02% | ||
| 104 | MORGAN STANLEY | 6,084 | 227,000 | 0.02% | ||
| 105 | ROYAL BANK OF CANADA | 6,025 | 225,000 | 0.02% | ||
| 106 | GSA CAPITAL PARTNERS LLP | 5,729 | 214,000 | 0.02% | ||
| 107 | Parallax Volatility Advisers, L.P. | 5,700 | 212,000 | 0.02% | Put | |
| 108 | BANK OF AMERICA CORP /DE/ | 5,660 | 211,000 | 0.02% | ||
| 109 | UBS AG | 5,500 | 205,000 | 0.02% | Call | |
| 110 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5,400 | 202,000 | 0.02% | ||
| 111 | BANK OF MONTREAL /CAN/ | 4,950 | 185,000 | 0.01% | ||
| 112 | Parallax Volatility Advisers, L.P. | 3,354 | 125,000 | 0.01% | ||
| 113 | GROUP ONE TRADING LLC | 2,937 | 110,000 | 0.01% | ||
| 114 | CANADA LIFE ASSURANCE Co | 2,900 | 108,000 | 0.01% | ||
| 115 | Plante Moran Financial Advisors, LLC | 2,860 | 107,000 | 0.01% | ||
| 116 | Walleye Trading LLC | 1,981 | 74,000 | 0.01% | ||
| 117 | MANAGED ACCOUNT ADVISORS LLC | 1,964 | 73,000 | 0.01% | ||
| 118 | Walleye Trading LLC | 1,800 | 67,000 | 0.01% | Put | |
| 119 | CITIGROUP INC | 1,606 | 59,000 | 0.00% | ||
| 120 | Tower Research Capital LLC (TRC) | 1,549 | 58,000 | 0.00% | ||
| 121 | Hirtle Callaghan & Co LLC | 1,500 | 56,000 | 0.00% | ||
| 122 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,421 | 53,000 | 0.00% | ||
| 123 | UBS AG | 1,100 | 41,000 | 0.00% | Put | |
| 124 | BlackRock Finance, Inc. | 1,003 | 37,000 | 0.00% | ||
| 125 | Quantbot Technologies LP | 900 | 33,000 | 0.00% | ||
| 126 | AMERIPRISE FINANCIAL INC | 770 | 29,000 | 0.00% | ||
| 127 | Tradewinds Capital Management, LLC | 640 | 24,000 | 0.00% | ||
| 128 | FIRST FINANCIAL CORP /IN/ | 595 | 22,000 | 0.00% | ||
| 129 | Walleye Trading LLC | 400 | 15,000 | 0.00% | Call | |
| 130 | THOMPSON DAVIS & CO., INC. | 125 | 5,000 | 0.00% | ||
| 131 | UBS AG | 50 | 2,000 | 0.00% | ||
| 132 | ENTERPRISE FINANCIAL SERVICES CORP | 39 | 1,000 | 0.00% | ||
| 133 | Creative Planning | 10 | 0 | 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.
