| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Robert W. Baird & Co. Inc | 52,583 | 147,000 | 0.03% | ||
| 102 | 1st Global Advisors, Inc. | 52,419 | 146,000 | 0.03% | ||
| 103 | TD ASSET MANAGEMENT INC | 50,817 | 142,000 | 0.03% | ||
| 104 | BANK OF AMERICA CORP /DE/ | 50,000 | 140,000 | 0.03% | Call | |
| 105 | PRINCIPAL FINANCIAL GROUP INC | 49,432 | 138,000 | 0.03% | ||
| 106 | TUDOR INVESTMENT CORP ET AL | 49,353 | 138,000 | 0.03% | ||
| 107 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 44,590 | 125,000 | 0.02% | ||
| 108 | Mengis Capital Management, Inc. | 44,770 | 124,000 | 0.02% | ||
| 109 | Fruth Investment Management | 44,000 | 122,000 | 0.02% | ||
| 110 | PRUDENTIAL FINANCIAL INC | 41,502 | 116,000 | 0.02% | ||
| 111 | UBS Group AG | 39,773 | 111,000 | 0.02% | ||
| 112 | Spot Trading L.L.C | 39,400 | 110,000 | 0.02% | Call | |
| 113 | Telemetry Investments, L.L.C. | 38,500 | 107,000 | 0.02% | ||
| 114 | Virtu KCG Holdings LLC | 38,055 | 106,000 | 0.02% | ||
| 115 | SIMPLEX TRADING, LLC | 35,999 | 100,000 | 0.02% | ||
| 116 | EXANE DERIVATIVES | 35,695 | 99,586 | 0.02% | ||
| 117 | Aperio Group, LLC | 35,198 | 98,000 | 0.02% | ||
| 118 | QCM Cayman, Ltd. | 35,243 | 98,000 | 0.02% | ||
| 119 | Neuberger Berman Group LLC | 35,371 | 98,000 | 0.02% | ||
| 120 | Dynamic Technology Lab Private Ltd | 33,858 | 94,000 | 0.02% | ||
| 121 | NATIONAL PLANNING CORP | 30,606 | 92,736 | 0.02% | ||
| 122 | JANE STREET GROUP, LLC | 32,106 | 90,000 | 0.02% | ||
| 123 | Ameritas Investment Partners, Inc. | 32,391 | 90,000 | 0.02% | ||
| 124 | JPMORGAN CHASE & CO | 29,827 | 83,000 | 0.02% | ||
| 125 | Zurcher Kantonalbank (Zurich Cantonalbank) | 28,700 | 80,000 | 0.01% | ||
| 126 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,833 | 80,000 | 0.01% | ||
| 127 | Peregrine Asset Advisers, Inc. | 26,800 | 75,000 | 0.01% | ||
| 128 | Nuveen Asset Management, LLC | 26,612 | 74,000 | 0.01% | ||
| 129 | CIBC WORLD MARKET INC. | 25,000 | 70,000 | 0.01% | ||
| 130 | BlackRock Finance, Inc. | 24,944 | 70,000 | 0.01% | ||
| 131 | Cubist Systematic Strategies, LLC | 25,025 | 70,000 | 0.01% | ||
| 132 | Investors Capital Advisory Services | 25,430 | 70,000 | 0.01% | ||
| 133 | GUARDIAN CAPITAL ADVISORS LP | 20,000 | 68,000 | 0.01% | ||
| 134 | First Allied Advisory Services, Inc. | 23,800 | 67,000 | 0.01% | ||
| 135 | BNP PARIBAS FINANCIAL MARKETS | 23,975 | 66,890 | 0.01% | ||
| 136 | Walleye Trading LLC | 23,749 | 66,000 | 0.01% | ||
| 137 | WELLINGTON MANAGEMENT GROUP LLP | 21,801 | 61,000 | 0.01% | ||
| 138 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 21,201 | 59,000 | 0.01% | ||
| 139 | Paloma Partners Management Co | 20,600 | 57,000 | 0.01% | ||
| 140 | Nair Vinay | 20,218 | 56,000 | 0.01% | SH | |
| 141 | NOMURA HOLDINGS INC | 19,144 | 53,000 | 0.01% | ||
| 142 | Paloma Partners Management Co | 19,100 | 53,000 | 0.01% | Call | |
| 143 | Eidelman Virant Capital | 19,145 | 53,000 | 0.01% | ||
| 144 | AMERIPRISE FINANCIAL INC | 18,235 | 51,000 | 0.01% | ||
| 145 | GLENMEDE TRUST CO NA | 18,000 | 50,000 | 0.01% | ||
| 146 | M&T BANK CORP | 17,145 | 48,000 | 0.01% | ||
| 147 | NEW ENGLAND SECURITIES CORP /MA/ | 16,717 | 47,000 | 0.01% | ||
| 148 | MSI Financial Services Inc | 15,157 | 42,000 | 0.01% | ||
| 149 | WESBANCO BANK INC | 15,200 | 42,000 | 0.01% | ||
| 150 | JANE STREET GROUP, LLC | 14,800 | 41,000 | 0.01% | Call |
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.
