| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOMURA HOLDINGS INC | 6,667 | 429,000 | 0.02% | ||
| 152 | KENNEDY CAPITAL MANAGEMENT LLC | 6,528 | 420,000 | 0.02% | ||
| 153 | PROFUND ADVISORS LLC | 6,441 | 414,000 | 0.02% | ||
| 154 | SII INVESTMENTS INC/WI | 7,161 | 387,000 | 0.02% | ||
| 155 | TOURADJI CAPITAL MANAGEMENT, LP | 6,000 | 386,000 | 0.02% | ||
| 156 | THOMPSON INVESTMENT MANAGEMENT, INC. | 5,985 | 385,000 | 0.02% | ||
| 157 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,955 | 383,000 | 0.02% | ||
| 158 | CITADEL ADVISORS LLC | 5,712 | 367,000 | 0.02% | ||
| 159 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 5,686 | 366,000 | 0.02% | ||
| 160 | OPPENHEIMER & CO INC | 5,500 | 354,000 | 0.02% | ||
| 161 | TUDOR INVESTMENT CORP ET AL | 5,471 | 352,000 | 0.02% | ||
| 162 | CSS LLC/IL | 5,000 | 322,000 | 0.01% | Call | |
| 163 | Walleye Trading LLC | 4,500 | 288,000 | 0.01% | Call | |
| 164 | Parallax Volatility Advisers, L.P. | 4,000 | 257,000 | 0.01% | Call | |
| 165 | GLAZER CAPITAL, LLC | 550 | 255,000 | 0.01% | Call | |
| 166 | NOMURA HOLDINGS INC | 3,900 | 251,000 | 0.01% | Call | |
| 167 | Asset Management One Co., Ltd. | 3,809 | 244,000 | 0.01% | ||
| 168 | MASON STREET ADVISORS, LLC | 3,418 | 220,000 | 0.01% | ||
| 169 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,300 | 212,000 | 0.01% | ||
| 170 | BARINGS LLC | 3,200 | 206,000 | 0.01% | ||
| 171 | UBS AG | 2,836 | 182,000 | 0.01% | ||
| 172 | UBS AG | 2,700 | 174,000 | 0.01% | Call | |
| 173 | Parallax Volatility Advisers, L.P. | 2,300 | 148,000 | 0.01% | Put | |
| 174 | HAP Trading, LLC | 15,100 | 115,000 | 0.01% | Call | |
| 175 | ROYAL BANK OF CANADA | 1,756 | 113,000 | 0.00% | ||
| 176 | CANADA LIFE ASSURANCE Co | 1,561 | 100,000 | 0.00% | ||
| 177 | UNITED FIRE GROUP INC | 1,500 | 96,000 | 0.00% | ||
| 178 | BlackRock Finance, Inc. | 1,105 | 71,000 | 0.00% | ||
| 179 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,007 | 65,000 | 0.00% | ||
| 180 | FIRST MANHATTAN CO. LLC. | 877 | 56,000 | 0.00% | ||
| 181 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 814 | 52,000 | 0.00% | ||
| 182 | BANK OF AMERICA CORP /DE/ | 600 | 39,000 | 0.00% | Call | |
| 183 | Strategic Capital Group LLC | 600 | 39,000 | 0.00% | ||
| 184 | Spot Trading L.L.C | 600 | 39,000 | 0.00% | Put | |
| 185 | Loeb Offshore Management LP | 44,000 | 30,000 | 0.00% | Put | |
| 186 | WASHINGTON TRUST BANK | 367 | 24,000 | 0.00% | ||
| 187 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 16,000 | 0.00% | ||
| 188 | BANK OF MONTREAL /CAN/ | 182 | 12,000 | 0.00% | ||
| 189 | Sandy Spring Bank | 126 | 8,000 | 0.00% | ||
| 190 | Jefferies Group LLC | 100 | 6,000 | 0.00% | Put | |
| 191 | Walleye Trading LLC | 100 | 6,000 | 0.00% | Put | |
| 192 | Parasol Investment Management, LLC | 64 | 4,000 | 0.00% | ||
| 193 | Gemmer Asset Management LLC | 45 | 3,000 | 0.00% | ||
| 194 | Spot Trading L.L.C | 53 | 3,000 | 0.00% | ||
| 195 | Creative Planning | 25 | 2,000 | 0.00% | ||
| 196 | DEUTSCHE BANK AG\ | 4,700 | 1,000 | 0.00% | Put | |
| 197 | DEUTSCHE BANK AG\ | 856 | 0 | 0.00% | 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.
