| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JANE STREET GROUP, LLC | 31,300 | 711,000 | 0.07% | Call | |
| 102 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 30,715 | 698,000 | 0.07% | ||
| 103 | Virtu KCG Holdings LLC | 30,268 | 688,000 | 0.07% | ||
| 104 | OPPENHEIMER ASSET MANAGEMENT INC. | 29,255 | 665,000 | 0.06% | ||
| 105 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,638 | 651,000 | 0.06% | ||
| 106 | SPOT TRADING LLC /BD | 27,895 | 634,000 | 0.06% | ||
| 107 | BB&T SECURITIES, LLC | 27,780 | 631,000 | 0.06% | ||
| 108 | TD ASSET MANAGEMENT INC | 27,233 | 619,000 | 0.06% | ||
| 109 | INTRUST BANK NA | 25,969 | 590,000 | 0.06% | ||
| 110 | D. E. Shaw & Co., Inc. | 25,900 | 589,000 | 0.06% | Put | |
| 111 | ALPINE GROUP USVI, LLC | 25,000 | 568,000 | 0.05% | ||
| 112 | Alpine Global Management, LLC | 25,000 | 568,000 | 0.05% | ||
| 113 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 24,760 | 562,795 | 0.05% | ||
| 114 | Twin Tree Management, LP | 23,400 | 532,000 | 0.05% | Call | |
| 115 | TELEMUS CAPITAL, LLC | 22,271 | 506,000 | 0.05% | ||
| 116 | HIGHLAND CAPITAL MANAGEMENT, LLC | 21,667 | 492,000 | 0.05% | ||
| 117 | RAYMOND JAMES & ASSOCIATES | 21,255 | 483,000 | 0.05% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,720 | 471,000 | 0.04% | ||
| 119 | ALLIANCEBERNSTEIN L.P. | 19,710 | 448,000 | 0.04% | ||
| 120 | AMERIPRISE FINANCIAL INC | 18,032 | 409,000 | 0.04% | ||
| 121 | TWO SIGMA SECURITIES, LLC | 17,441 | 396,000 | 0.04% | ||
| 122 | Capital Innovations LLC | 16,864 | 383,000 | 0.04% | ||
| 123 | JENNISON ASSOCIATES LLC | 16,327 | 371,000 | 0.04% | ||
| 124 | J.P. Morgan Private Wealth Advisors LLC | 16,043 | 365,000 | 0.03% | ||
| 125 | WRAPMANAGER INC | 15,859 | 360,000 | 0.03% | ||
| 126 | Cubist Systematic Strategies, LLC | 14,196 | 323,000 | 0.03% | ||
| 127 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,578 | 286,000 | 0.03% | ||
| 128 | Verition Fund Management LLC | 12,400 | 282,000 | 0.03% | ||
| 129 | MILLER VALUE PARTNERS, LLC | 11,583 | 263,000 | 0.02% | ||
| 130 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,559 | 262,000 | 0.02% | ||
| 131 | STEELHEAD PARTNERS LLC | 10,833 | 246,000 | 0.02% | ||
| 132 | FDx Advisors, Inc. | 10,808 | 246,000 | 0.02% | ||
| 133 | GENESEE VALLEY TRUST CO | 10,600 | 241,000 | 0.02% | ||
| 134 | STIFEL FINANCIAL CORP | 10,505 | 237,000 | 0.02% | ||
| 135 | ADVISOR GROUP, INC. | 10,147 | 231,000 | 0.02% | ||
| 136 | BLUESTEIN R H & CO LLC | 10,000 | 227,000 | 0.02% | ||
| 137 | COURIER CAPITAL LLC | 10,000 | 227,000 | 0.02% | ||
| 138 | Simplicity Solutions, LLC | 9,048 | 206,000 | 0.02% | ||
| 139 | JACOBI CAPITAL MANAGEMENT LLC | 8,718 | 204,000 | 0.02% | ||
| 140 | D.A. DAVIDSON & CO. | 7,553 | 171,000 | 0.02% | ||
| 141 | BANK OF MONTREAL /CAN/ | 7,441 | 169,000 | 0.02% | ||
| 142 | FIFTH THIRD BANCORP | 7,245 | 165,000 | 0.02% | ||
| 143 | QUADRANT CAPITAL GROUP LLC | 7,412 | 157,000 | 0.01% | ||
| 144 | WELLS FARGO & COMPANY/MN | 600,000 | 114,000 | 0.01% | Put | |
| 145 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 4,865 | 111,000 | 0.01% | ||
| 146 | DEUTSCHE BANK AG\ | 4,461 | 101,000 | 0.01% | ||
| 147 | FLINTON CAPITAL MANAGEMENT LLC | 4,182 | 95,000 | 0.01% | ||
| 148 | Tower Research Capital LLC (TRC) | 3,601 | 82,000 | 0.01% | ||
| 149 | PEAK6 Group LLC | 3,580 | 81,000 | 0.01% | ||
| 150 | TYERS ASSET MANAGEMENT LLC | 3,444 | 78,000 | 0.01% |
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.
