| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VOYA INVESTMENT MANAGEMENT LLC | 25,106 | 321,000 | 0.04% | ||
| 102 | SCHRODER INVESTMENT MANAGEMENT GROUP | 23,936 | 305,000 | 0.04% | ||
| 103 | AQR CAPITAL MANAGEMENT LLC | 23,658 | 303,000 | 0.04% | ||
| 104 | PEAK6 Group LLC | 23,449 | 300,000 | 0.04% | ||
| 105 | THOMPSON DAVIS & CO., INC. | 23,245 | 298,000 | 0.04% | ||
| 106 | SMITH, MOORE & CO. | 21,600 | 276,000 | 0.04% | ||
| 107 | CITADEL ADVISORS LLC | 21,400 | 274,000 | 0.04% | Call | |
| 108 | FIRST QUADRANT LLC/CA | 21,161 | 271,000 | 0.04% | ||
| 109 | BNP PARIBAS FINANCIAL MARKETS | 19,142 | 245,018 | 0.03% | ||
| 110 | Diligent Investors, LLC | 18,034 | 231,000 | 0.03% | ||
| 111 | OppenheimerFunds, Inc. | 16,973 | 217,000 | 0.03% | ||
| 112 | Walleye Trading LLC | 16,322 | 209,000 | 0.03% | ||
| 113 | GROUP ONE TRADING LLC | 15,083 | 193,000 | 0.03% | ||
| 114 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,460 | 185,000 | 0.03% | ||
| 115 | WOLVERINE TRADING LP /BD | 13,700 | 175,000 | 0.02% | Put | |
| 116 | GOLDMAN SACHS GROUP INC | 13,500 | 173,000 | 0.02% | Call | |
| 117 | Jefferies Group LLC | 13,029 | 167,000 | 0.02% | ||
| 118 | Legal & General Group Plc | 12,452 | 159,000 | 0.02% | ||
| 119 | BAYESIAN CAPITAL MANAGEMENT, LP | 12,300 | 157,000 | 0.02% | ||
| 120 | CIGNA INVESTMENT ADVISORY CO INC | 11,596 | 148,000 | 0.02% | ||
| 121 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,500 | 147,000 | 0.02% | ||
| 122 | STIFEL FINANCIAL CORP | 10,947 | 141,000 | 0.02% | ||
| 123 | CIM INVESTMENT MANAGEMENT INC | 10,944 | 140,000 | 0.02% | ||
| 124 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,821 | 139,000 | 0.02% | ||
| 125 | SIMPLEX TRADING, LLC | 10,346 | 132,000 | 0.02% | ||
| 126 | D.A. DAVIDSON & CO. | 9,750 | 124,000 | 0.02% | ||
| 127 | PRELUDE CAPITAL MANAGEMENT, LLC | 8,975 | 115,000 | 0.02% | ||
| 128 | CUTLER GROUP LLC / CA | 8,674 | 111,000 | 0.02% | ||
| 129 | GOLDMAN SACHS GROUP INC | 7,200 | 92,000 | 0.01% | Put | |
| 130 | Walleye Trading LLC | 5,400 | 69,000 | 0.01% | Put | |
| 131 | RUSSELL INVESTMENTS GROUP, LTD. | 4,672 | 60,000 | 0.01% | ||
| 132 | SEI INVESTMENTS CO | 4,599 | 59,000 | 0.01% | ||
| 133 | Ameritas Investment Partners, Inc. | 3,852 | 49,000 | 0.01% | ||
| 134 | CANADA LIFE ASSURANCE Co | 3,509 | 45,000 | 0.01% | ||
| 135 | Creative Planning | 3,073 | 39,000 | 0.01% | ||
| 136 | FIRST MANHATTAN CO. LLC. | 2,500 | 32,000 | 0.00% | ||
| 137 | CITIGROUP INC | 2,500 | 32,000 | 0.00% | Call | |
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 1,811 | 24,000 | 0.00% | ||
| 139 | BARCLAYS PLC | 1,800 | 23,000 | 0.00% | Put | |
| 140 | ADVISOR GROUP, INC. | 1,654 | 21,000 | 0.00% | ||
| 141 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,390 | 18,000 | 0.00% | ||
| 142 | CITIGROUP INC | 1,300 | 17,000 | 0.00% | Put | |
| 143 | MEEDER ASSET MANAGEMENT INC | 1,086 | 14,000 | 0.00% | ||
| 144 | Cordasco Financial Network | 1,000 | 13,000 | 0.00% | ||
| 145 | PANAGORA ASSET MANAGEMENT INC | 1,028 | 13,000 | 0.00% | ||
| 146 | ASSETMARK, INC | 865 | 11,000 | 0.00% | ||
| 147 | NISA INVESTMENT ADVISORS, LLC | 870 | 11,000 | 0.00% | ||
| 148 | BARCLAYS PLC | 800 | 10,000 | 0.00% | Call | |
| 149 | GENEOS WEALTH MANAGEMENT INC. | 704 | 9,000 | 0.00% | ||
| 150 | BRONFMAN E.L. ROTHSCHILD, L.P. | 399 | 5,000 | 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.
