| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EARNEST PARTNERS LLC | 17,284 | 312,000 | 0.02% | ||
| 152 | GEODE CAPITAL MANAGEMENT, LLC | 17,279 | 311,000 | 0.02% | ||
| 153 | UBS AG | 16,900 | 305,000 | 0.02% | Put | |
| 154 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 16,652 | 300,000 | 0.01% | ||
| 155 | RAYMOND JAMES & ASSOCIATES | 16,472 | 297,000 | 0.01% | ||
| 156 | GUYASUTA INVESTMENT ADVISORS INC | 16,355 | 295,000 | 0.01% | ||
| 157 | Walleye Trading LLC | 15,362 | 277,000 | 0.01% | ||
| 158 | TD ASSET MANAGEMENT INC | 15,223 | 275,000 | 0.01% | ||
| 159 | OFI Advisors LLC | 15,143 | 273,000 | 0.01% | ||
| 160 | GABELLI & Co INVESTMENT ADVISERS, INC. | 15,000 | 271,000 | 0.01% | ||
| 161 | UBS AG | 14,600 | 263,000 | 0.01% | Call | |
| 162 | WOLVERINE ASSET MANAGEMENT LLC | 14,303 | 258,000 | 0.01% | ||
| 163 | RHUMBLINE ADVISERS | 13,750 | 248,000 | 0.01% | ||
| 164 | BANK OF MONTREAL /CAN/ | 13,618 | 245,000 | 0.01% | ||
| 165 | FNY Managed Accounts LLC | 11,600 | 209,264 | 0.01% | ||
| 166 | NatWest Group plc | 11,405 | 206,000 | 0.01% | ||
| 167 | Princeton Alpha Management LP | 11,383 | 205,000 | 0.01% | ||
| 168 | Veritable, L.P. | 10,546 | 190,000 | 0.01% | ||
| 169 | Bluefin Trading, LLC | 327,200 | 188,000 | 0.01% | Put | |
| 170 | Creative Planning | 10,367 | 187,000 | 0.01% | ||
| 171 | ING GROEP NV | 10,300 | 186,000 | 0.01% | ||
| 172 | CACTI ASSET MANAGEMENT LLC | 10,000 | 180,000 | 0.01% | ||
| 173 | HAP Trading, LLC | 203,800 | 137,000 | 0.01% | Put | |
| 174 | Quantbot Technologies LP | 6,707 | 120,000 | 0.01% | ||
| 175 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,080 | 110,000 | 0.01% | ||
| 176 | FineMark National Bank & Trust | 5,801 | 105,000 | 0.01% | ||
| 177 | Advisors Preferred, LLC | 5,045 | 91,011 | 0.00% | ||
| 178 | WOLVERINE ASSET MANAGEMENT LLC | 309 | 79,000 | 0.00% | Call | |
| 179 | Manchester Capital Management LLC | 3,656 | 66,000 | 0.00% | ||
| 180 | BlackRock Fund Advisors | 3,296 | 59,000 | 0.00% | ||
| 181 | Andromeda Capital LLC | 2,996 | 54,000 | 0.00% | ||
| 182 | MSI Financial Services Inc | 2,804 | 51,000 | 0.00% | ||
| 183 | DEUTSCHE BANK AG\ | 2,700 | 48,000 | 0.00% | Call | |
| 184 | Cubist Systematic Strategies, LLC | 2,424 | 44,000 | 0.00% | ||
| 185 | Jump Trading, LLC | 2,000 | 36,000 | 0.00% | Put | |
| 186 | West Family Investments, Inc. | 2,000 | 36,000 | 0.00% | ||
| 187 | NEXT Financial Group, Inc | 1,832 | 33,000 | 0.00% | ||
| 188 | Archford Capital Strategies, LLC | 1,603 | 29,000 | 0.00% | ||
| 189 | BLACKROCK ADVISORS LLC | 1,555 | 28,000 | 0.00% | ||
| 190 | Invictus RG Pte. Ltd. | 1,484 | 27,000 | 0.00% | ||
| 191 | WOLVERINE ASSET MANAGEMENT LLC | 1,612 | 26,000 | 0.00% | Put | |
| 192 | COLONY GROUP LLC | 977 | 18,000 | 0.00% | ||
| 193 | Johnson Financial Group, Inc. | 894 | 16,000 | 0.00% | ||
| 194 | ENTERPRISE FINANCIAL SERVICES CORP | 844 | 15,000 | 0.00% | ||
| 195 | Jump Trading, LLC | 762 | 14,000 | 0.00% | ||
| 196 | First Eagle Investment Management, LLC | 800 | 14,000 | 0.00% | ||
| 197 | Hexavest Inc. | 699 | 13,000 | 0.00% | ||
| 198 | NORDEA INVESTMENT MANAGEMENT AB | 651 | 12,000 | 0.00% | ||
| 199 | Bluefin Trading, LLC | 40,100 | 11,000 | 0.00% | Call | |
| 200 | Cornerstone Advisors, Inc. | 562 | 10,000 | 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.
