| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Bluefin Trading, LLC | 270,000 | 462,000 | 0.03% | Call | |
| 152 | Aperio Group, LLC | 19,269 | 435,000 | 0.02% | ||
| 153 | Trexquant Investment LP | 18,600 | 420,000 | 0.02% | ||
| 154 | NOMURA HOLDINGS INC | 18,645 | 413,000 | 0.02% | ||
| 155 | Cubist Systematic Strategies, LLC | 18,123 | 409,000 | 0.02% | ||
| 156 | Mork Capital Management, LLC | 18,100 | 409,000 | 0.02% | ||
| 157 | LPL Financial LLC | 16,706 | 377,000 | 0.02% | ||
| 158 | Nuveen Asset Management, LLC | 15,350 | 347,000 | 0.02% | ||
| 159 | Forward Management, LLC | 15,000 | 339,000 | 0.02% | ||
| 160 | Engineers Gate Manager LP | 15,025 | 339,000 | 0.02% | ||
| 161 | ProShare Advisors LLC | 14,529 | 328,000 | 0.02% | ||
| 162 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 14,500 | 327,000 | 0.02% | ||
| 163 | Supplemental Annuity Collective Trust of NJ | 13,000 | 294,000 | 0.02% | ||
| 164 | Numeric Investors LLC | 12,800 | 289,000 | 0.02% | ||
| 165 | Visium Asset Management, LP | 12,720 | 288,000 | 0.02% | ||
| 166 | Timber Hill LLC | 12,344 | 279,000 | 0.02% | ||
| 167 | PRINCIPAL FINANCIAL GROUP INC | 12,223 | 276,000 | 0.02% | ||
| 168 | UBS Group AG | 11,800 | 267,000 | 0.02% | Call | |
| 169 | Virtu KCG Holdings LLC | 11,573 | 261,000 | 0.01% | ||
| 170 | M&T BANK CORP | 11,154 | 252,000 | 0.01% | ||
| 171 | PEAK6 Group LLC | 11,000 | 248,000 | 0.01% | Put | |
| 172 | STERNE AGEE GROUP, INC. | 10,860 | 245,000 | 0.01% | ||
| 173 | Rotella Capital Management, Inc. | 10,700 | 242,000 | 0.01% | ||
| 174 | RUSSELL FRANK CO/ | 10,500 | 239,000 | 0.01% | ||
| 175 | NISA INVESTMENT ADVISORS, LLC | 10,000 | 226,000 | 0.01% | ||
| 176 | Legal & General Group Plc | 9,621 | 219,000 | 0.01% | ||
| 177 | CANADA LIFE ASSURANCE Co | 8,267 | 186,000 | 0.01% | ||
| 178 | SEVEN EIGHT CAPITAL, LP | 4,100 | 93,000 | 0.01% | ||
| 179 | Saiers Capital, LLC | 30,000 | 83,000 | 0.00% | Call | |
| 180 | SEI INVESTMENTS CO | 3,699 | 81,000 | 0.00% | ||
| 181 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,851 | 67,000 | 0.00% | ||
| 182 | Plante Moran Financial Advisors, LLC | 2,788 | 63,000 | 0.00% | ||
| 183 | Quantbot Technologies LP | 2,501 | 56,000 | 0.00% | ||
| 184 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,026 | 46,000 | 0.00% | ||
| 185 | BlackRock Finance, Inc. | 1,954 | 44,000 | 0.00% | ||
| 186 | CKW FINANCIAL GROUP | 1,000 | 23,000 | 0.00% | ||
| 187 | DEUTSCHE BANK AG\ | 1,000 | 22,000 | 0.00% | Put | |
| 188 | Creative Planning | 900 | 20,000 | 0.00% | ||
| 189 | Glassman Wealth Services | 800 | 18,000 | 0.00% | ||
| 190 | THOMPSON DAVIS & CO., INC. | 625 | 14,000 | 0.00% | ||
| 191 | NEXT Financial Group, Inc | 450 | 10,000 | 0.00% | ||
| 192 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 247 | 6,000 | 0.00% | ||
| 193 | Tower Research Capital LLC (TRC) | 228 | 5,000 | 0.00% | ||
| 194 | ENVESTNET ASSET MANAGEMENT INC | 239 | 5,000 | 0.00% | ||
| 195 | DENALI ADVISORS LLC | 162 | 4,000 | 0.00% | ||
| 196 | SCHRODER INVESTMENT MANAGEMENT GROUP | 152 | 3,000 | 0.00% | ||
| 197 | B. Riley Wealth Advisors, Inc. | 91 | 2,000 | 0.00% | ||
| 198 | Walleye Trading LLC | 100 | 2,000 | 0.00% | Put | |
| 199 | MSI Financial Services Inc | 100 | 2,000 | 0.00% | ||
| 200 | DEUTSCHE BANK AG\ | 4 | 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.
