| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Finance, Inc. | 20,505 | 147,000 | 0.05% | ||
| 102 | CORRADO ADVISORS, LLC | 20,300 | 145,000 | 0.05% | ||
| 103 | GSA CAPITAL PARTNERS LLP | 19,471 | 139,000 | 0.05% | ||
| 104 | Telemetry Investments, L.L.C. | 19,260 | 137,000 | 0.05% | ||
| 105 | VOYA INVESTMENT MANAGEMENT LLC | 17,901 | 128,000 | 0.04% | ||
| 106 | Quantbot Technologies LP | 17,682 | 126,000 | 0.04% | ||
| 107 | WOLVERINE TRADING LP /BD | 16,894 | 125,353 | 0.04% | ||
| 108 | Advisors Asset Management, Inc. | 16,849 | 120,000 | 0.04% | ||
| 109 | STEVENS CAPITAL MANAGEMENT LP | 16,743 | 119,000 | 0.04% | ||
| 110 | BANK OF MONTREAL /CAN/ | 16,448 | 117,000 | 0.04% | ||
| 111 | Commonwealth Equity Services, Inc | 16,261 | 116,000 | 0.04% | ||
| 112 | JANE STREET GROUP, LLC | 16,108 | 115,000 | 0.04% | ||
| 113 | FOX RUN MANAGEMENT, L.L.C. | 15,500 | 111,000 | 0.04% | ||
| 114 | Cambridge Investment Research Advisors, Inc. | 15,220 | 109,000 | 0.04% | ||
| 115 | D. E. Shaw & Co., Inc. | 15,182 | 108,000 | 0.04% | ||
| 116 | WILLIAMS JONES & ASSOCIATES LLC | 14,500 | 103,000 | 0.04% | ||
| 117 | Clearbridge Investments, LLC | 13,869 | 99,000 | 0.03% | ||
| 118 | WFG Advisors, LP | 13,721 | 98,000 | 0.03% | ||
| 119 | PEAK6 Group LLC | 13,074 | 93,000 | 0.03% | ||
| 120 | WOLVERINE TRADING LP /BD | 125 | 92,750 | 0.03% | Call | |
| 121 | BlackRock Group LTD | 12,966 | 92,000 | 0.03% | ||
| 122 | Mariner Wealth Advisors-Cincinnati, LLC | 12,600 | 90,000 | 0.03% | ||
| 123 | Cubist Systematic Strategies, LLC | 10,821 | 77,000 | 0.03% | ||
| 124 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 10,442 | 74,000 | 0.03% | ||
| 125 | Tower Research Capital LLC (TRC) | 10,247 | 73,000 | 0.03% | ||
| 126 | BARCLAYS PLC | 9,055 | 64,000 | 0.02% | ||
| 127 | Spot Trading L.L.C | 9,000 | 64,000 | 0.02% | Put | |
| 128 | SADDLE ROAD PARTNERS, LLC | 7,540 | 54,000 | 0.02% | ||
| 129 | STRS OHIO | 6,400 | 45,000 | 0.02% | ||
| 130 | PNC FINANCIAL SERVICES GROUP, INC. | 5,900 | 42,000 | 0.01% | ||
| 131 | Spot Trading L.L.C | 3,601 | 26,000 | 0.01% | ||
| 132 | MSI Financial Services Inc | 3,166 | 23,000 | 0.01% | ||
| 133 | Walleye Trading LLC | 3,000 | 22,000 | 0.01% | Call | |
| 134 | CUTLER GROUP LLC / CA | 3,074 | 21,000 | 0.01% | ||
| 135 | Checchi Capital Advisers, LLC | 2,529 | 18,000 | 0.01% | ||
| 136 | CUTLER GROUP LLC / CA | 12,300 | 18,000 | 0.01% | Put | |
| 137 | BNP PARIBAS FINANCIAL MARKETS | 1,988 | 14,174 | 0.00% | ||
| 138 | FIRST MANHATTAN CO. LLC. | 2,035 | 14,000 | 0.00% | ||
| 139 | WealthTrust-Arizona, LLC | 2,000 | 14,000 | 0.00% | ||
| 140 | CENTRAL TRUST Co | 1,755 | 13,000 | 0.00% | ||
| 141 | Glassman Wealth Services | 1,809 | 13,000 | 0.00% | ||
| 142 | MEEDER ASSET MANAGEMENT INC | 1,549 | 11,000 | 0.00% | ||
| 143 | BARCLAYS PLC | 1,200 | 9,000 | 0.00% | Call | |
| 144 | ENTERPRISE FINANCIAL SERVICES CORP | 1,311 | 9,000 | 0.00% | ||
| 145 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,013 | 7,000 | 0.00% | ||
| 146 | SEI INVESTMENTS CO | 1,026 | 7,000 | 0.00% | ||
| 147 | WASHINGTON TRUST BANK | 700 | 5,000 | 0.00% | ||
| 148 | CUTLER GROUP LLC / CA | 7,300 | 4,000 | 0.00% | Call | |
| 149 | US BANCORP \DE\ | 601 | 4,000 | 0.00% | ||
| 150 | TCI Wealth Advisors, Inc. | 386 | 3,000 | 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.
