| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROFUND ADVISORS LLC | 10,252 | 594,000 | 0.03% | ||
| 102 | MANAGED ACCOUNT ADVISORS LLC | 10,068 | 584,000 | 0.03% | ||
| 103 | PEAK6 Group LLC | 10,000 | 580,000 | 0.02% | Put | |
| 104 | TWO SIGMA ADVISERS, LP | 9,879 | 573,000 | 0.02% | ||
| 105 | OFI Advisors LLC | 9,802 | 568,000 | 0.02% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,800 | 568,000 | 0.02% | Call | |
| 107 | GUGGENHEIM CAPITAL LLC | 9,361 | 543,000 | 0.02% | ||
| 108 | NISA INVESTMENT ADVISORS, LLC | 9,300 | 539,000 | 0.02% | ||
| 109 | GABELLI FUNDS LLC | 9,000 | 522,000 | 0.02% | ||
| 110 | Old West Investment Management, LLC | 8,358 | 484,000 | 0.02% | ||
| 111 | WELLS FARGO & COMPANY/MN | 8,289 | 481,000 | 0.02% | ||
| 112 | Santa Fe Partners LLC | 7,558 | 438,000 | 0.02% | ||
| 113 | OPPENHEIMER & CO INC | 6,629 | 384,000 | 0.02% | ||
| 114 | PineBridge Investments, L.P. | 6,606 | 383,000 | 0.02% | ||
| 115 | FIRST MERCANTILE TRUST CO | 6,285 | 364,000 | 0.02% | ||
| 116 | BARCLAYS PLC | 6,179 | 352,000 | 0.02% | ||
| 117 | MASON STREET ADVISORS, LLC | 5,364 | 311,000 | 0.01% | ||
| 118 | Spot Trading L.L.C | 5,000 | 290,000 | 0.01% | Call | |
| 119 | PEAK6 Group LLC | 4,424 | 256,000 | 0.01% | ||
| 120 | BESSEMER GROUP INC | 4,282 | 248,000 | 0.01% | ||
| 121 | AMALGAMATED BANK | 4,037 | 234,000 | 0.01% | ||
| 122 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,000 | 232,000 | 0.01% | ||
| 123 | Wilmington Funds Management Corp | 3,892 | 226,000 | 0.01% | ||
| 124 | Ameritas Investment Partners, Inc. | 3,707 | 215,000 | 0.01% | ||
| 125 | VIRTUS CAPITAL ADVISERS, LLC | 3,530 | 205,000 | 0.01% | ||
| 126 | STRS OHIO | 3,500 | 203,000 | 0.01% | ||
| 127 | PEAK6 Group LLC | 3,100 | 180,000 | 0.01% | Call | |
| 128 | D.A. DAVIDSON & CO. | 2,790 | 160,000 | 0.01% | ||
| 129 | UBS AG | 2,334 | 135,000 | 0.01% | ||
| 130 | CANADA LIFE ASSURANCE Co | 2,201 | 127,000 | 0.01% | ||
| 131 | PNC FINANCIAL SERVICES GROUP, INC. | 1,630 | 94,000 | 0.00% | ||
| 132 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,601 | 93,000 | 0.00% | ||
| 133 | BANK OF MONTREAL /CAN/ | 1,525 | 88,000 | 0.00% | ||
| 134 | BARCLAYS PLC | 1,400 | 80,000 | 0.00% | Put | |
| 135 | BlackRock Finance, Inc. | 1,218 | 70,000 | 0.00% | ||
| 136 | BARCLAYS PLC | 1,100 | 63,000 | 0.00% | Call | |
| 137 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 58,000 | 0.00% | ||
| 138 | CITIGROUP INC | 985 | 57,000 | 0.00% | ||
| 139 | Partnervest Advisory Services LLC | 820 | 48,000 | 0.00% | ||
| 140 | UBS AG | 500 | 29,000 | 0.00% | Call | |
| 141 | THOMPSON DAVIS & CO., INC. | 500 | 29,000 | 0.00% | ||
| 142 | Creative Planning | 275 | 16,000 | 0.00% | ||
| 143 | US BANCORP \DE\ | 180 | 10,000 | 0.00% | ||
| 144 | Gemmer Asset Management LLC | 136 | 8,000 | 0.00% | ||
| 145 | Parallax Volatility Advisers, L.P. | 125 | 7,000 | 0.00% | ||
| 146 | Ground Swell Capital, LLC | 100 | 6,000 | 0.00% | ||
| 147 | BNP PARIBAS FINANCIAL MARKETS | 84 | 4,869 | 0.00% | ||
| 148 | ENVESTNET ASSET MANAGEMENT INC | 19 | 1,000 | 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.
