| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Spot Trading L.L.C | 66,872 | 413,000 | 0.01% | Put | |
| 152 | DORCHESTER WEALTH MANAGEMENT CO | 60,320 | 372,000 | 0.01% | ||
| 153 | BARCLAYS PLC | 60,236 | 372,000 | 0.01% | Put | |
| 154 | J.P. Morgan Private Wealth Advisors LLC | 56,862 | 351,000 | 0.01% | ||
| 155 | Mirae Asset Global Investments Co., Ltd. | 51,806 | 320,000 | 0.01% | ||
| 156 | Allianz Asset Management GmbH | 51,721 | 319,000 | 0.01% | ||
| 157 | INTEGRAL DERIVATIVES, LLC | 50,380 | 311,000 | 0.01% | Call | |
| 158 | GAM Holding AG | 50,000 | 308,000 | 0.01% | ||
| 159 | WEATHERLY ASSET MANAGEMENT L. P. | 48,780 | 301,000 | 0.01% | ||
| 160 | SYMPHONY ASSET MANAGEMENT LLC | 47,649 | 294,000 | 0.01% | ||
| 161 | ANDERSON HOAGLAND & CO | 46,202 | 285,000 | 0.01% | ||
| 162 | RAYMOND JAMES & ASSOCIATES | 42,420 | 262,000 | 0.01% | ||
| 163 | HIGH POINTE CAPITAL MANAGEMENT LLC | 40,298 | 249,000 | 0.01% | ||
| 164 | BLUESTEIN R H & CO LLC | 40,000 | 247,000 | 0.01% | ||
| 165 | Blume Capital Management, Inc. | 34,621 | 214,000 | 0.01% | ||
| 166 | LAZARD ASSET MANAGEMENT LLC | 32,665 | 201,000 | 0.01% | ||
| 167 | GOLDMAN SACHS GROUP INC | 32,444 | 200,000 | 0.01% | Put | |
| 168 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,995 | 197,000 | 0.01% | ||
| 169 | INTEGRAL DERIVATIVES, LLC | 31,374 | 194,000 | 0.01% | ||
| 170 | GOLDMAN SACHS GROUP INC | 30,044 | 185,000 | 0.01% | Call | |
| 171 | AVIVA PLC | 29,655 | 183,000 | 0.01% | ||
| 172 | FCA CORP /TX | 27,669 | 171,000 | 0.01% | ||
| 173 | Laird Norton Wetherby Wealth Management, LLC | 26,440 | 163,000 | 0.01% | ||
| 174 | Asset Management One Co., Ltd. | 26,258 | 162,000 | 0.01% | ||
| 175 | Walleye Trading LLC | 26,000 | 161,000 | 0.01% | Put | |
| 176 | GENEOS WEALTH MANAGEMENT INC. | 25,894 | 159,000 | 0.01% | ||
| 177 | Creative Planning | 24,347 | 150,000 | 0.01% | ||
| 178 | Bluefin Trading, LLC | 23,870 | 147,000 | 0.01% | ||
| 179 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 23,764 | 147,000 | 0.01% | ||
| 180 | Freedom Investment Management, Inc. | 23,485 | 145,000 | 0.01% | ||
| 181 | GRATRY & Co LLC | 22,478 | 139,000 | 0.00% | ||
| 182 | SIMPLEX TRADING, LLC | 22,176 | 136,000 | 0.00% | ||
| 183 | Campbell & CO Investment Adviser LLC | 20,987 | 129,000 | 0.00% | ||
| 184 | PEAK6 Group LLC | 20,792 | 128,000 | 0.00% | Call | |
| 185 | INTEGRAL DERIVATIVES, LLC | 20,000 | 123,000 | 0.00% | Put | |
| 186 | Janney Montgomery Scott LLC | 18,705 | 115,000 | 0.00% | ||
| 187 | Trafelet Capital Management, L.P. | 17,200 | 106,000 | 0.00% | ||
| 188 | Global Thematic Partners, LLC | 16,870 | 104,000 | 0.00% | ||
| 189 | AMERICAN NATIONAL INSURANCE CO | 16,816 | 104,000 | 0.00% | ||
| 190 | First Allied Advisory Services, Inc. | 16,830 | 102,000 | 0.00% | ||
| 191 | Ninety One UK Ltd | 16,372 | 101,000 | 0.00% | ||
| 192 | FOX RUN MANAGEMENT, L.L.C. | 15,500 | 96,000 | 0.00% | ||
| 193 | RHUMBLINE ADVISERS | 15,360 | 95,000 | 0.00% | ||
| 194 | Liberty Mutual Group Asset Management Inc. | 14,313 | 88,000 | 0.00% | ||
| 195 | OLD MISSION CAPITAL LLC | 14,330 | 88,000 | 0.00% | ||
| 196 | PEAR TREE ADVISORS INC | 14,058 | 87,000 | 0.00% | ||
| 197 | Commonwealth Equity Services, Inc | 13,272 | 82,000 | 0.00% | ||
| 198 | WOLVERINE TRADING LP /BD | 13,849 | 81,709 | 0.00% | ||
| 199 | TWO SIGMA SECURITIES, LLC | 13,141 | 81,000 | 0.00% | ||
| 200 | IRON Financial LLC | 12,866 | 79,000 | 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.
