| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 13,323 | 236,000 | 0.05% | ||
| 102 | ROYAL BANK OF CANADA | 12,800 | 227,000 | 0.04% | ||
| 103 | PEAK6 Group LLC | 12,400 | 220,000 | 0.04% | Put | |
| 104 | PINNACLE ASSOCIATES LTD | 12,300 | 218,000 | 0.04% | ||
| 105 | SUMIT CAPITAL, LLC | 11,489 | 204,000 | 0.04% | ||
| 106 | NISA INVESTMENT ADVISORS, LLC | 11,100 | 197,000 | 0.04% | ||
| 107 | THOMPSON DAVIS & CO., INC. | 11,100 | 197,000 | 0.04% | ||
| 108 | SAC Capital Advisors LP | 11,008 | 195,000 | 0.04% | ||
| 109 | Spot Trading L.L.C | 10,000 | 177,000 | 0.03% | Put | |
| 110 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,733 | 137,000 | 0.03% | ||
| 111 | PineBridge Investments, L.P. | 7,491 | 133,000 | 0.03% | ||
| 112 | Municipal Employees' Retirement System of Michigan | 7,300 | 129,000 | 0.02% | ||
| 113 | PICTON MAHONEY ASSET MANAGEMENT | 6,200 | 110,000 | 0.02% | SH | |
| 114 | Quantbot Technologies LP | 5,790 | 102,000 | 0.02% | ||
| 115 | Walleye Trading LLC | 5,700 | 101,000 | 0.02% | Put | |
| 116 | Tower Research Capital LLC (TRC) | 5,583 | 99,000 | 0.02% | ||
| 117 | WELLS FARGO & COMPANY/MN | 5,021 | 89,000 | 0.02% | ||
| 118 | UBS AG | 4,700 | 83,000 | 0.02% | Call | |
| 119 | Spot Trading L.L.C | 4,553 | 81,000 | 0.02% | ||
| 120 | PEAK6 Group LLC | 4,469 | 79,000 | 0.02% | ||
| 121 | MASON STREET ADVISORS, LLC | 3,672 | 65,000 | 0.01% | ||
| 122 | SEI TRUST CO | 2,800 | 50,000 | 0.01% | ||
| 123 | FIRST MANHATTAN CO. LLC. | 2,798 | 49,000 | 0.01% | ||
| 124 | NORDEA INVESTMENT MANAGEMENT AB | 2,100 | 37,000 | 0.01% | ||
| 125 | CITADEL ADVISORS LLC | 1,888 | 34,000 | 0.01% | ||
| 126 | BANK OF MONTREAL /CAN/ | 1,385 | 25,000 | 0.00% | ||
| 127 | BARCLAYS PLC | 1,279 | 22,000 | 0.00% | ||
| 128 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,121 | 20,000 | 0.00% | ||
| 129 | WFG Advisors, LP | 1,088 | 19,000 | 0.00% | ||
| 130 | 1919 Investment Counsel, LLC | 999 | 18,000 | 0.00% | ||
| 131 | HABERER REGISTERED INVESTMENT ADVISOR INC | 773 | 14,000 | 0.00% | SH | |
| 132 | SHAPIRO ROBERT N | 224 | 4,000 | 0.00% | ||
| 133 | PNC FINANCIAL SERVICES GROUP, INC. | 110 | 2,000 | 0.00% | ||
| 134 | UBS AG | 100 | 2,000 | 0.00% | Put | |
| 135 | Gemmer Asset Management LLC | 96 | 2,000 | 0.00% | ||
| 136 | Hudock, Inc. | 68 | 1,000 | 0.00% | ||
| 137 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79 | 1,000 | 0.00% | ||
| 138 | FineMark National Bank & Trust | 39 | 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.
