| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Eidelman Virant Capital | 30,000 | 293,000 | 0.04% | ||
| 102 | PNC FINANCIAL SERVICES GROUP, INC. | 30,096 | 293,000 | 0.04% | ||
| 103 | ONTARIO TEACHERS PENSION PLAN BOARD | 29,945 | 292,000 | 0.04% | ||
| 104 | MILLENNIUM MANAGEMENT LLC | 29,752 | 290,000 | 0.04% | ||
| 105 | Aperio Group, LLC | 29,422 | 287,000 | 0.04% | ||
| 106 | Dynamic Technology Lab Private Ltd | 28,871 | 281,000 | 0.04% | ||
| 107 | PRUDENTIAL FINANCIAL INC | 28,763 | 280,000 | 0.04% | ||
| 108 | Princeton Portfolio Strategies Group LLC | 28,440 | 277,000 | 0.04% | ||
| 109 | THOMPSON DAVIS & CO., INC. | 26,275 | 256,000 | 0.04% | ||
| 110 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 25,563 | 249,000 | 0.04% | ||
| 111 | PEAK6 Group LLC | 24,000 | 234,000 | 0.03% | Put | |
| 112 | MACKENZIE FINANCIAL CORP | 23,349 | 228,000 | 0.03% | ||
| 113 | GROUP ONE TRADING LLC | 22,582 | 220,000 | 0.03% | ||
| 114 | CITADEL ADVISORS LLC | 22,291 | 217,000 | 0.03% | ||
| 115 | BRAVE ASSET MANAGEMENT INC | 21,000 | 205,000 | 0.03% | ||
| 116 | HighTower Advisors, LLC | 21,000 | 205,000 | 0.03% | ||
| 117 | Petrus Trust Company, LTA | 20,077 | 196,000 | 0.03% | ||
| 118 | BROWN BROTHERS HARRIMAN & CO | 20,000 | 195,000 | 0.03% | ||
| 119 | Neuberger Berman Group LLC | 20,045 | 195,000 | 0.03% | ||
| 120 | Monarch Partners Asset Management LLC | 17,000 | 166,000 | 0.02% | ||
| 121 | Nair Vinay | 16,796 | 164,000 | 0.02% | SH | |
| 122 | INSIGHT 2811, INC. | 16,575 | 162,000 | 0.02% | ||
| 123 | CUE ADVISORY SERVICES, INC. | 16,000 | 161,000 | 0.02% | ||
| 124 | Parkwood LLC | 16,419 | 160,000 | 0.02% | ||
| 125 | Airain ltd | 16,397 | 160,000 | 0.02% | ||
| 126 | RAYMOND JAMES TRUST N.A. | 16,000 | 156,000 | 0.02% | ||
| 127 | GOLDMAN SACHS GROUP INC | 15,566 | 152,000 | 0.02% | ||
| 128 | LAZARD ASSET MANAGEMENT LLC | 15,000 | 146,000 | 0.02% | ||
| 129 | OPPENHEIMER & CO INC | 14,234 | 139,000 | 0.02% | ||
| 130 | PRINCIPAL FINANCIAL GROUP INC | 13,385 | 131,000 | 0.02% | ||
| 131 | JPMORGAN CHASE & CO | 13,229 | 129,000 | 0.02% | ||
| 132 | PEAK6 Group LLC | 12,300 | 120,000 | 0.02% | Call | |
| 133 | Rotella Capital Management, Inc. | 12,200 | 119,000 | 0.02% | ||
| 134 | Legal & General Group Plc | 11,965 | 118,000 | 0.02% | ||
| 135 | TWO SIGMA ADVISERS, LP | 12,028 | 117,000 | 0.02% | ||
| 136 | Fiera Capital Corp | 11,900 | 116,000 | 0.02% | ||
| 137 | Parallax Volatility Advisers, L.P. | 11,700 | 114,000 | 0.02% | Call | |
| 138 | Moors & Cabot, Inc. | 10,970 | 108,000 | 0.02% | ||
| 139 | Virtu KCG Holdings LLC | 10,374 | 101,000 | 0.01% | ||
| 140 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,196 | 99,000 | 0.01% | ||
| 141 | Spot Trading L.L.C | 10,000 | 98,000 | 0.01% | Call | |
| 142 | BANK OF MONTREAL /CAN/ | 8,500 | 83,000 | 0.01% | ||
| 143 | Parallax Volatility Advisers, L.P. | 8,103 | 79,000 | 0.01% | ||
| 144 | ROYAL BANK OF CANADA | 8,075 | 79,000 | 0.01% | ||
| 145 | Quantbot Technologies LP | 7,799 | 76,000 | 0.01% | ||
| 146 | US BANCORP \DE\ | 5,960 | 58,000 | 0.01% | ||
| 147 | Parallax Volatility Advisers, L.P. | 5,000 | 49,000 | 0.01% | Put | |
| 148 | Li Winifred I | 4,370 | 43,000 | 0.01% | ||
| 149 | CANADA LIFE ASSURANCE Co | 3,775 | 37,000 | 0.01% | ||
| 150 | MANAGED ACCOUNT ADVISORS LLC | 3,692 | 36,000 | 0.01% |
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.
