| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ProShare Advisors LLC | 29,893 | 329,000 | 0.04% | ||
| 102 | Spot Trading L.L.C | 28,500 | 314,000 | 0.04% | Put | |
| 103 | Cetera Advisors LLC | 27,783 | 304,000 | 0.04% | ||
| 104 | STEPHENS INC /AR/ | 27,000 | 297,000 | 0.04% | ||
| 105 | PRINCIPAL FINANCIAL GROUP INC | 26,838 | 295,000 | 0.04% | ||
| 106 | BANK OF AMERICA CORP /DE/ | 26,323 | 289,000 | 0.04% | ||
| 107 | Perigon Wealth Management, LLC | 25,000 | 275,000 | 0.04% | ||
| 108 | Guinness Atkinson Asset Management Inc | 25,000 | 275,000 | 0.04% | ||
| 109 | JANE STREET GROUP, LLC | 24,628 | 271,000 | 0.04% | ||
| 110 | Argentus Capital Management, LLC | 21,922 | 241,000 | 0.03% | ||
| 111 | ANALYTIC INVESTORS, LLC | 19,248 | 212,000 | 0.03% | ||
| 112 | BANK OF MONTREAL /CAN/ | 19,131 | 211,000 | 0.03% | ||
| 113 | FIRST TRUST ADVISORS LP | 18,885 | 208,000 | 0.03% | ||
| 114 | CoreCommodity Management, LLC | 18,535 | 204,000 | 0.03% | ||
| 115 | GROUP ONE TRADING LLC | 18,027 | 198,000 | 0.03% | ||
| 116 | CTC Alternative Strategies, Ltd. | 17,400 | 191,574 | 0.03% | ||
| 117 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,850 | 186,000 | 0.02% | ||
| 118 | DEERE & CO | 16,800 | 185,000 | 0.02% | ||
| 119 | Cubist Systematic Strategies, LLC | 16,660 | 183,000 | 0.02% | ||
| 120 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,400 | 181,000 | 0.02% | ||
| 121 | Polar Asset Management Partners Inc. | 15,500 | 171,000 | 0.02% | ||
| 122 | WATERS PARKERSON & CO., LLC | 14,500 | 160,000 | 0.02% | ||
| 123 | CITIGROUP INC | 12,251 | 134,000 | 0.02% | ||
| 124 | NEW ENGLAND SECURITIES CORP /MA/ | 12,087 | 133,000 | 0.02% | ||
| 125 | Spot Trading L.L.C | 12,100 | 133,000 | 0.02% | Call | |
| 126 | BARCLAYS PLC | 12,000 | 132,000 | 0.02% | Call | |
| 127 | Legal & General Group Plc | 10,584 | 123,000 | 0.02% | ||
| 128 | BLAIR WILLIAM & CO/IL | 10,915 | 120,000 | 0.02% | ||
| 129 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,900 | 120,000 | 0.02% | ||
| 130 | BROWN ADVISORY INC | 10,500 | 116,000 | 0.02% | ||
| 131 | PARADIGM ASSET MANAGEMENT CO LLC | 10,250 | 112,853 | 0.01% | ||
| 132 | KING LUTHER CAPITAL MANAGEMENT CORP | 10,000 | 110,000 | 0.01% | ||
| 133 | US BANCORP \DE\ | 7,816 | 86,000 | 0.01% | ||
| 134 | HOWE & RUSLING INC | 7,695 | 85,000 | 0.01% | ||
| 135 | BlackRock Group LTD | 7,447 | 82,000 | 0.01% | ||
| 136 | Advisors Asset Management, Inc. | 5,517 | 61,000 | 0.01% | ||
| 137 | Spot Trading L.L.C | 5,300 | 58,000 | 0.01% | ||
| 138 | Cowen Prime Services LLC | 5,200 | 57,000 | 0.01% | ||
| 139 | BNP PARIBAS FINANCIAL MARKETS | 4,868 | 53,597 | 0.01% | ||
| 140 | Li Winifred I | 4,680 | 52,000 | 0.01% | ||
| 141 | Parallax Volatility Advisers, L.P. | 3,200 | 36,000 | 0.00% | Put | |
| 142 | CANADA LIFE ASSURANCE Co | 3,182 | 35,000 | 0.00% | ||
| 143 | Tower Research Capital LLC (TRC) | 2,470 | 27,000 | 0.00% | ||
| 144 | B. Riley Wealth Management, Inc. | 2,475 | 27,000 | 0.00% | ||
| 145 | MANAGED ACCOUNT ADVISORS LLC | 2,383 | 26,000 | 0.00% | ||
| 146 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,277 | 25,000 | 0.00% | ||
| 147 | Advisors Preferred, LLC | 2,106 | 23,187 | 0.00% | ||
| 148 | Parallax Volatility Advisers, L.P. | 2,000 | 22,000 | 0.00% | Call | |
| 149 | NEXT Financial Group, Inc | 2,000 | 22,000 | 0.00% | ||
| 150 | Stonehage Fleming (UK) Ltd | 1,872 | 21,000 | 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.
