| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 30,000 | 270,000 | 0.08% | Call | |
| 102 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,094 | 256,000 | 0.07% | ||
| 103 | NEW ENGLAND SECURITIES CORP /MA/ | 26,269 | 248,000 | 0.07% | ||
| 104 | Private Advisor Group, LLC | 26,140 | 247,000 | 0.07% | ||
| 105 | JAMES INVESTMENT RESEARCH, INC. | 26,055 | 246,000 | 0.07% | ||
| 106 | Timber Hill LLC | 25,233 | 238,000 | 0.07% | ||
| 107 | IMA Advisory Services, Inc. | 25,000 | 236,000 | 0.07% | ||
| 108 | D. E. Shaw & Co., Inc. | 24,246 | 229,000 | 0.06% | ||
| 109 | Calamos Wealth Management LLC | 23,630 | 223,000 | 0.06% | ||
| 110 | Virtu KCG Holdings LLC | 23,167 | 219,000 | 0.06% | ||
| 111 | Index Management Solutions, LLC | 22,845 | 216,000 | 0.06% | ||
| 112 | GOLDMAN SACHS GROUP INC | 22,702 | 214,000 | 0.06% | ||
| 113 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,900 | 207,000 | 0.06% | ||
| 114 | ProShare Advisors LLC | 21,834 | 206,000 | 0.06% | ||
| 115 | NOMURA HOLDINGS INC | 21,108 | 199,000 | 0.06% | ||
| 116 | Geduld E E | 20,000 | 189,000 | 0.05% | Put | |
| 117 | Cetera Advisors LLC | 20,330 | 188,000 | 0.05% | ||
| 118 | Spot Trading L.L.C | 19,500 | 184,000 | 0.05% | Call | |
| 119 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,562 | 175,000 | 0.05% | ||
| 120 | PRINCIPAL FINANCIAL GROUP INC | 18,328 | 173,000 | 0.05% | ||
| 121 | PNC FINANCIAL SERVICES GROUP, INC. | 18,146 | 172,000 | 0.05% | ||
| 122 | GOLDMAN SACHS GROUP INC | 17,300 | 163,000 | 0.05% | Put | |
| 123 | JANE STREET GROUP, LLC | 16,345 | 154,000 | 0.04% | ||
| 124 | VIRGINIA RETIREMENT SYSTEMS ET Al | 16,200 | 153,000 | 0.04% | ||
| 125 | M&T BANK CORP | 16,060 | 152,000 | 0.04% | ||
| 126 | Commonwealth Equity Services, Inc | 15,971 | 151,000 | 0.04% | ||
| 127 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,011 | 151,000 | 0.04% | ||
| 128 | HighTower Advisors, LLC | 15,769 | 149,000 | 0.04% | ||
| 129 | STEVENS CAPITAL MANAGEMENT LP | 14,144 | 134,000 | 0.04% | ||
| 130 | Steigerwald, Gordon & Koch Inc. | 12,500 | 118,000 | 0.03% | ||
| 131 | NATIONAL PLANNING CORP | 11,277 | 108,000 | 0.03% | ||
| 132 | DENVER INVESTMENT ADVISORS LLC | 11,404 | 108,000 | 0.03% | ||
| 133 | Airain ltd | 11,321 | 107,000 | 0.03% | ||
| 134 | Visium Asset Management, LP | 11,187 | 106,000 | 0.03% | ||
| 135 | BURNEY CO/ | 11,280 | 106,000 | 0.03% | ||
| 136 | Quantitative Investment Management, LLC | 10,100 | 95,000 | 0.03% | ||
| 137 | Parallax Volatility Advisers, L.P. | 9,600 | 90,000 | 0.03% | Put | |
| 138 | Legal & General Group Plc | 7,852 | 76,000 | 0.02% | ||
| 139 | WFG Advisors, LP | 6,801 | 64,000 | 0.02% | ||
| 140 | Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | 53,000 | 0.01% | ||
| 141 | QCI ASSET MANAGEMENT INC/NY | 5,500 | 52,000 | 0.01% | ||
| 142 | UBS AG | 5,300 | 50,000 | 0.01% | Call | |
| 143 | Advisors Asset Management, Inc. | 4,987 | 47,000 | 0.01% | ||
| 144 | CANADA LIFE ASSURANCE Co | 4,127 | 39,000 | 0.01% | ||
| 145 | Creative Planning | 4,000 | 38,000 | 0.01% | ||
| 146 | Tower Research Capital LLC (TRC) | 4,096 | 38,000 | 0.01% | ||
| 147 | Apriem Advisors | 4,000 | 38,000 | 0.01% | ||
| 148 | BANK OF MONTREAL /CAN/ | 4,000 | 38,000 | 0.01% | ||
| 149 | NEXT Financial Group, Inc | 3,860 | 36,000 | 0.01% | ||
| 150 | BlackRock Group LTD | 3,552 | 34,000 | 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.
