| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Edgestream Partners, L.P. | 6,151 | 473,000 | 0.01% | ||
| 152 | CITIGROUP INC | 6,133 | 473,000 | 0.01% | ||
| 153 | PNC FINANCIAL SERVICES GROUP, INC. | 6,143 | 472,000 | 0.01% | ||
| 154 | Asset Management Group, Inc. | 6,137 | 472,000 | 0.01% | ||
| 155 | Spot Trading L.L.C | 6,138 | 472,000 | 0.01% | ||
| 156 | BARCLAYS PLC | 6,200 | 471,000 | 0.01% | Put | |
| 157 | Jefferies Group LLC | 6,102 | 470,000 | 0.01% | ||
| 158 | SHELTON CAPITAL MANAGEMENT | 6,091 | 469,000 | 0.01% | ||
| 159 | Parallax Volatility Advisers, L.P. | 5,600 | 431,000 | 0.01% | Put | |
| 160 | Parallax Volatility Advisers, L.P. | 5,200 | 400,000 | 0.01% | Call | |
| 161 | CAPSTONE ASSET MANAGEMENT CO | 5,039 | 388,000 | 0.01% | ||
| 162 | UBS AG | 5,000 | 385,000 | 0.01% | Put | |
| 163 | OAKBROOK INVESTMENTS LLC | 5,000 | 385,000 | 0.01% | ||
| 164 | Walleye Trading LLC | 5,000 | 385,000 | 0.01% | Put | |
| 165 | Aperio Group, LLC | 4,652 | 358,000 | 0.01% | ||
| 166 | Parallax Volatility Advisers, L.P. | 4,344 | 334,000 | 0.01% | ||
| 167 | ZACKS INVESTMENT MANAGEMENT | 4,323 | 333,000 | 0.01% | ||
| 168 | THRIVENT FINANCIAL FOR LUTHERANS | 4,300 | 331,000 | 0.01% | ||
| 169 | NAVELLIER & ASSOCIATES INC | 4,248 | 327,000 | 0.01% | ||
| 170 | CANADA LIFE ASSURANCE Co | 4,190 | 324,000 | 0.01% | ||
| 171 | M Holdings Securities, Inc. | 4,212 | 324,000 | 0.01% | ||
| 172 | OFI Advisors LLC | 4,187 | 322,000 | 0.01% | ||
| 173 | CHICAGO EQUITY PARTNERS LLC | 4,020 | 309,000 | 0.01% | ||
| 174 | Walleye Trading LLC | 3,700 | 286,000 | 0.01% | Call | |
| 175 | Commonwealth Equity Services, Inc | 3,511 | 270,000 | 0.01% | ||
| 176 | GREAT LAKES ADVISORS, LLC | 3,481 | 268,000 | 0.01% | ||
| 177 | Creative Planning | 3,325 | 256,000 | 0.01% | ||
| 178 | PEAK6 Group LLC | 3,239 | 249,000 | 0.01% | ||
| 179 | LPL Financial LLC | 3,069 | 237,000 | 0.01% | ||
| 180 | M&T BANK CORP | 2,918 | 224,000 | 0.01% | ||
| 181 | MILLENNIUM MANAGEMENT LLC | 2,800 | 215,000 | 0.01% | Put | |
| 182 | Manchester Capital Management LLC | 2,770 | 213,000 | 0.01% | ||
| 183 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,710 | 209,000 | 0.01% | ||
| 184 | BARINGS LLC | 2,600 | 200,000 | 0.01% | ||
| 185 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,550 | 196,000 | 0.01% | ||
| 186 | UBS AG | 2,400 | 185,000 | 0.00% | Call | |
| 187 | SG Americas Securities, LLC | 2,016 | 155,000 | 0.00% | ||
| 188 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,990 | 153,000 | 0.00% | ||
| 189 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,825 | 140,000 | 0.00% | ||
| 190 | MCF Advisors LLC | 1,555 | 120,000 | 0.00% | ||
| 191 | WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 115,000 | 0.00% | ||
| 192 | VIRTUS CAPITAL ADVISERS, LLC | 1,194 | 92,000 | 0.00% | ||
| 193 | BANK OF MONTREAL /CAN/ | 1,162 | 89,000 | 0.00% | ||
| 194 | Tower Research Capital LLC (TRC) | 1,012 | 78,000 | 0.00% | ||
| 195 | SUMMIT SECURITIES GROUP LLC | 1,000 | 77,000 | 0.00% | ||
| 196 | MSI Financial Services Inc | 810 | 62,000 | 0.00% | ||
| 197 | US BANCORP \DE\ | 715 | 55,000 | 0.00% | ||
| 198 | Ground Swell Capital, LLC | 529 | 41,000 | 0.00% | ||
| 199 | WHITTIER TRUST CO OF NEVADA INC | 375 | 29,000 | 0.00% | ||
| 200 | SEVEN EIGHT CAPITAL, LP | 246 | 18,932 | 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.
