| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GROUP ONE TRADING LLC | 20,774 | 217,000 | 0.02% | ||
| 102 | KLINGENSTEIN FIELDS & CO LP | 18,600 | 195,000 | 0.02% | ||
| 103 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,280 | 191,000 | 0.01% | ||
| 104 | Spot Trading L.L.C | 17,000 | 178,000 | 0.01% | Put | |
| 105 | STIFEL FINANCIAL CORP | 16,552 | 173,000 | 0.01% | ||
| 106 | EXCALIBUR MANAGEMENT CORP | 16,000 | 167,000 | 0.01% | ||
| 107 | UBS AG | 15,336 | 160,000 | 0.01% | ||
| 108 | Princeton Alpha Management LP | 15,109 | 158,000 | 0.01% | ||
| 109 | Dynamic Capital Management Ltd | 14,018 | 147,000 | 0.01% | ||
| 110 | Spot Trading L.L.C | 14,000 | 146,000 | 0.01% | Call | |
| 111 | LOS ANGELES CAPITAL MANAGEMENT LLC | 13,740 | 144,000 | 0.01% | ||
| 112 | GHP Investment Advisors, Inc. | 13,703 | 143,000 | 0.01% | ||
| 113 | AMP Capital Investors Ltd | 12,866 | 134,000 | 0.01% | ||
| 114 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,700 | 133,000 | 0.01% | ||
| 115 | SEI TRUST CO | 12,600 | 132,000 | 0.01% | ||
| 116 | Paloma Partners Management Co | 12,441 | 130,000 | 0.01% | ||
| 117 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,325 | 129,000 | 0.01% | ||
| 118 | Eidelman Virant Capital | 11,500 | 120,000 | 0.01% | ||
| 119 | Neuberger Berman Group LLC | 11,300 | 118,000 | 0.01% | ||
| 120 | Virtu KCG Holdings LLC | 11,104 | 116,000 | 0.01% | ||
| 121 | VIRTUS CAPITAL ADVISERS, LLC | 10,029 | 105,000 | 0.01% | ||
| 122 | Ameritas Investment Partners, Inc. | 10,077 | 105,000 | 0.01% | ||
| 123 | ROYAL BANK OF CANADA | 9,827 | 103,000 | 0.01% | ||
| 124 | CANADA LIFE ASSURANCE Co | 9,163 | 95,000 | 0.01% | ||
| 125 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,750 | 92,000 | 0.01% | ||
| 126 | BARCLAYS PLC | 8,900 | 89,000 | 0.01% | Call | |
| 127 | BlackRock Finance, Inc. | 8,241 | 86,000 | 0.01% | ||
| 128 | BNP PARIBAS FINANCIAL MARKETS | 7,500 | 78,450 | 0.01% | ||
| 129 | Spot Trading L.L.C | 5,411 | 57,000 | 0.00% | ||
| 130 | Quantbot Technologies LP | 5,249 | 54,000 | 0.00% | ||
| 131 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,404 | 46,000 | 0.00% | ||
| 132 | WOLVERINE ASSET MANAGEMENT LLC | 4,000 | 41,000 | 0.00% | ||
| 133 | BARCLAYS PLC | 3,911 | 40,000 | 0.00% | ||
| 134 | Walleye Trading LLC | 3,000 | 31,000 | 0.00% | Put | |
| 135 | BANK OF MONTREAL /CAN/ | 2,910 | 30,000 | 0.00% | ||
| 136 | PANAGORA ASSET MANAGEMENT INC | 2,800 | 29,000 | 0.00% | ||
| 137 | FIFTH THIRD BANCORP | 2,016 | 21,000 | 0.00% | ||
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 1,390 | 14,000 | 0.00% | ||
| 139 | UBS AG | 1,300 | 14,000 | 0.00% | Call | |
| 140 | B. Riley Wealth Advisors, Inc. | 1,100 | 11,506 | 0.00% | ||
| 141 | Tower Research Capital LLC (TRC) | 1,001 | 10,000 | 0.00% | ||
| 142 | Vantage Investment Advisors, LLC | 1,000 | 10,000 | 0.00% | ||
| 143 | BARCLAYS PLC | 1,000 | 10,000 | 0.00% | Put | |
| 144 | WFG Advisors, LP | 800 | 8,000 | 0.00% | ||
| 145 | Carroll Financial Associates, Inc. | 750 | 8,000 | 0.00% | ||
| 146 | US BANCORP \DE\ | 661 | 7,000 | 0.00% | ||
| 147 | Compagnie Lombard Odier SCmA | 660 | 7,000 | 0.00% | ||
| 148 | SYNOVUS FINANCIAL CORP | 500 | 5,000 | 0.00% | ||
| 149 | BENJAMIN F. EDWARDS & COMPANY, INC. | 500 | 5,000 | 0.00% | ||
| 150 | MSI Financial Services Inc | 300 | 3,000 | 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.
