| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS AG | 28,605 | 260,000 | 0.04% | ||
| 102 | PRINCIPAL FINANCIAL GROUP INC | 28,514 | 259,000 | 0.04% | ||
| 103 | Creative Planning | 28,030 | 255,000 | 0.04% | ||
| 104 | BRYN MAWR CAPITAL MANAGEMENT INC | 27,776 | 252,000 | 0.04% | ||
| 105 | Spot Trading L.L.C | 25,000 | 227,000 | 0.03% | Call | |
| 106 | PIPER SANDLER & CO. | 25,000 | 227,000 | 0.03% | ||
| 107 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,600 | 223,000 | 0.03% | ||
| 108 | RUSSELL FRANK CO/ | 24,140 | 219,000 | 0.03% | ||
| 109 | Quantitative Investment Management, LLC | 23,600 | 214,000 | 0.03% | ||
| 110 | Virtu KCG Holdings LLC | 22,800 | 207,000 | 0.03% | Put | |
| 111 | LOS ANGELES CAPITAL MANAGEMENT LLC | 20,635 | 187,000 | 0.03% | ||
| 112 | BLACKTHORN INVESTMENT GROUP LLC | 19,309 | 175,000 | 0.03% | ||
| 113 | ROYAL BANK OF CANADA | 19,203 | 174,000 | 0.03% | ||
| 114 | Jefferies Group LLC | 19,003 | 173,000 | 0.02% | ||
| 115 | Verition Fund Management LLC | 18,940 | 172,000 | 0.02% | ||
| 116 | THOMPSON DAVIS & CO., INC. | 18,250 | 166,000 | 0.02% | ||
| 117 | SALEM INVESTMENT COUNSELORS INC | 16,475 | 150,000 | 0.02% | ||
| 118 | GOLDMAN SACHS GROUP INC | 16,000 | 145,000 | 0.02% | Call | |
| 119 | Evanson Asset Management, LLC | 16,000 | 145,000 | 0.02% | ||
| 120 | PEAK6 Group LLC | 15,900 | 144,000 | 0.02% | Call | |
| 121 | PRUDENTIAL FINANCIAL INC | 15,760 | 143,000 | 0.02% | ||
| 122 | FIRST MERCANTILE TRUST CO | 15,475 | 141,000 | 0.02% | ||
| 123 | Airain ltd | 15,230 | 138,000 | 0.02% | ||
| 124 | GRIMES & Co WEALTH MANAGEMENT, LLC | 15,000 | 136,000 | 0.02% | ||
| 125 | GUGGENHEIM CAPITAL LLC | 14,448 | 131,000 | 0.02% | ||
| 126 | BANK OF AMERICA CORP /DE/ | 13,900 | 126,000 | 0.02% | Call | |
| 127 | BLAIR WILLIAM & CO/IL | 13,750 | 124,000 | 0.02% | ||
| 128 | BUCKINGHAM STRATEGIC WEALTH, LLC | 13,499 | 123,000 | 0.02% | ||
| 129 | GSA CAPITAL PARTNERS LLP | 12,095 | 110,000 | 0.02% | ||
| 130 | TUDOR INVESTMENT CORP ET AL | 11,791 | 107,000 | 0.02% | ||
| 131 | AMALGAMATED BANK | 11,446 | 104,000 | 0.02% | ||
| 132 | COMERICA BANK | 11,259 | 102,000 | 0.01% | ||
| 133 | TURNER INVESTMENTS LLC | 10,714 | 97,000 | 0.01% | ||
| 134 | SUNTRUST BANKS INC | 10,422 | 94,000 | 0.01% | ||
| 135 | Spot Trading L.L.C | 10,300 | 94,000 | 0.01% | Put | |
| 136 | BANK OF AMERICA CORP /DE/ | 10,400 | 94,000 | 0.01% | Put | |
| 137 | PROFUND ADVISORS LLC | 10,200 | 93,000 | 0.01% | ||
| 138 | Nuveen Asset Management, LLC | 10,181 | 92,000 | 0.01% | ||
| 139 | MARATHON CAPITAL MANAGEMENT | 10,000 | 91,000 | 0.01% | ||
| 140 | Passport Capital, LLC | 10,011 | 91,000 | 0.01% | ||
| 141 | GOLDMAN SACHS GROUP INC | 9,800 | 89,000 | 0.01% | Put | |
| 142 | CANADA LIFE ASSURANCE Co | 7,898 | 70,000 | 0.01% | ||
| 143 | UBS AG | 7,000 | 64,000 | 0.01% | Call | |
| 144 | Parallax Volatility Advisers, L.P. | 5,300 | 48,000 | 0.01% | Put | |
| 145 | Walleye Trading LLC | 5,000 | 46,000 | 0.01% | Call | |
| 146 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,000 | 45,000 | 0.01% | ||
| 147 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,449 | 40,000 | 0.01% | ||
| 148 | PNC FINANCIAL SERVICES GROUP, INC. | 4,390 | 40,000 | 0.01% | ||
| 149 | Winslow, Evans & Crocker, Inc. | 4,000 | 36,320 | 0.01% | ||
| 150 | BlackRock Finance, Inc. | 3,558 | 32,000 | 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.
