| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,133 | 808,000 | 0.02% | ||
| 102 | SEI TRUST CO | 10,119 | 806,000 | 0.02% | ||
| 103 | Hilltop Park Associates LLC | 10,000 | 797,000 | 0.02% | ||
| 104 | PEAK6 Group LLC | 9,800 | 781,000 | 0.02% | Put | |
| 105 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,732 | 696,000 | 0.02% | ||
| 106 | BRYN MAWR CAPITAL MANAGEMENT INC | 8,540 | 681,000 | 0.02% | ||
| 107 | Jefferies Group LLC | 8,000 | 638,000 | 0.02% | Call | |
| 108 | PANAGORA ASSET MANAGEMENT INC | 7,125 | 568,000 | 0.01% | ||
| 109 | QUEST INVESTMENT MANAGEMENT LLC | 7,125 | 568,000 | 0.01% | ||
| 110 | Numeric Investors LLC | 7,100 | 566,000 | 0.01% | ||
| 111 | PRINCIPAL FINANCIAL GROUP INC | 7,043 | 561,000 | 0.01% | ||
| 112 | PEAK6 Group LLC | 7,000 | 558,000 | 0.01% | Call | |
| 113 | Magnetar Financial LLC | 7,000 | 558,000 | 0.01% | ||
| 114 | CITIGROUP INC | 6,792 | 542,000 | 0.01% | ||
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,700 | 534,000 | 0.01% | Put | |
| 116 | CLINTON GROUP INC | 6,550 | 522,000 | 0.01% | ||
| 117 | FIRST QUADRANT LLC/CA | 6,500 | 518,000 | 0.01% | ||
| 118 | BARCLAYS PLC | 6,480 | 513,000 | 0.01% | ||
| 119 | BANK OF MONTREAL /CAN/ | 5,679 | 453,000 | 0.01% | ||
| 120 | KBC Group NV | 5,667 | 452,000 | 0.01% | ||
| 121 | CANADA PENSION PLAN INVESTMENT BOARD | 5,500 | 438,000 | 0.01% | ||
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,600 | 367,000 | 0.01% | Call | |
| 123 | AMP Capital Investors Ltd | 4,580 | 350,000 | 0.01% | ||
| 124 | OPPENHEIMER & CO INC | 4,031 | 321,000 | 0.01% | ||
| 125 | EULAV Asset Management | 4,000 | 319,000 | 0.01% | ||
| 126 | HAP Trading, LLC | 190,000 | 304,000 | 0.01% | Put | |
| 127 | Dynamic Technology Lab Private Ltd | 3,781 | 301,000 | 0.01% | ||
| 128 | GENESEE VALLEY TRUST CO | 3,770 | 300,000 | 0.01% | ||
| 129 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,500 | 279,000 | 0.01% | ||
| 130 | BNP PARIBAS FINANCIAL MARKETS | 3,536 | 271,671 | 0.01% | ||
| 131 | FIRST MANHATTAN CO. LLC. | 3,100 | 247,000 | 0.01% | ||
| 132 | Creative Planning | 2,735 | 218,000 | 0.01% | ||
| 133 | PITCAIRN CO | 2,674 | 213,000 | 0.01% | ||
| 134 | US BANCORP \DE\ | 2,298 | 183,000 | 0.00% | ||
| 135 | PNC FINANCIAL SERVICES GROUP, INC. | 2,070 | 166,000 | 0.00% | ||
| 136 | Jefferies Group LLC | 1,889 | 151,000 | 0.00% | ||
| 137 | ROYAL BANK OF CANADA | 1,320 | 105,000 | 0.00% | ||
| 138 | ROYCE & ASSOCIATES LP | 1,100 | 88,000 | 0.00% | ||
| 139 | Evercore Wealth Management, LLC | 1,094 | 88,000 | 0.00% | ||
| 140 | GOLDMAN SACHS GROUP INC | 1,000 | 80,000 | 0.00% | Put | |
| 141 | CANADA LIFE ASSURANCE Co | 954 | 76,000 | 0.00% | ||
| 142 | TEACHER RETIREMENT SYSTEM OF TEXAS | 874 | 70,000 | 0.00% | ||
| 143 | BlackRock Finance, Inc. | 740 | 59,000 | 0.00% | ||
| 144 | UBS AG | 688 | 55,000 | 0.00% | ||
| 145 | Manchester Capital Management LLC | 600 | 48,000 | 0.00% | ||
| 146 | UBS AG | 500 | 40,000 | 0.00% | Put | |
| 147 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 433 | 35,000 | 0.00% | ||
| 148 | FineMark National Bank & Trust | 280 | 22,000 | 0.00% | ||
| 149 | WEALTHCARE CAPITAL MANAGEMENT LLC | 200 | 16,000 | 0.00% | ||
| 150 | WealthTrust-Arizona, LLC | 151 | 12,000 | 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.
