| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Cubist Systematic Strategies, LLC | 20,850 | 114,000 | 0.03% | ||
| 102 | Private Wealth Partners, LLC | 20,000 | 110,000 | 0.03% | ||
| 103 | OPPENHEIMER & CO INC | 20,100 | 110,000 | 0.03% | ||
| 104 | Spot Trading L.L.C | 19,919 | 109,000 | 0.03% | ||
| 105 | ADVISOR GROUP, INC. | 19,345 | 105,000 | 0.03% | ||
| 106 | ROYAL BANK OF CANADA | 19,235 | 105,000 | 0.03% | ||
| 107 | Squarepoint Ops LLC | 18,700 | 103,000 | 0.03% | ||
| 108 | CANADA LIFE ASSURANCE Co | 17,644 | 96,000 | 0.03% | ||
| 109 | MISSION WEALTH MANAGEMENT, LLC | 17,110 | 94,000 | 0.03% | ||
| 110 | WASHINGTON TRUST BANK | 17,000 | 93,000 | 0.03% | ||
| 111 | FT OPTIONS LLC | 100,000 | 88,000 | 0.03% | Put | |
| 112 | CAPSTONE INVESTMENT ADVISORS, LLC | 15,464 | 84,000 | 0.02% | ||
| 113 | Fernwood Investment Management, LLC | 15,000 | 82,000 | 0.02% | ||
| 114 | ProShare Advisors LLC | 14,863 | 82,000 | 0.02% | ||
| 115 | TEACHER RETIREMENT SYSTEM OF TEXAS | 14,599 | 80,000 | 0.02% | ||
| 116 | JANE STREET GROUP, LLC | 13,900 | 76,000 | 0.02% | Call | |
| 117 | JANE STREET GROUP, LLC | 13,400 | 74,000 | 0.02% | Put | |
| 118 | ELLINGTON MANAGEMENT GROUP LLC | 13,300 | 73,000 | 0.02% | ||
| 119 | LPL Financial LLC | 12,039 | 72,000 | 0.02% | ||
| 120 | GOLDMAN SACHS GROUP INC | 13,000 | 71,000 | 0.02% | Put | |
| 121 | PEAK6 Group LLC | 12,400 | 68,000 | 0.02% | Call | |
| 122 | First Washington CORP | 12,198 | 67,000 | 0.02% | ||
| 123 | BlackRock Finance, Inc. | 12,414 | 67,000 | 0.02% | ||
| 124 | AMALGAMATED BANK | 12,837 | 67,000 | 0.02% | ||
| 125 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 11,982 | 66,000 | 0.02% | ||
| 126 | PRUDENTIAL FINANCIAL INC | 11,953 | 66,000 | 0.02% | ||
| 127 | DELTEC ASSET MANAGEMENT LLC | 11,500 | 63,000 | 0.02% | ||
| 128 | US BANCORP \DE\ | 11,000 | 60,000 | 0.02% | ||
| 129 | SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. | 10,568 | 58,000 | 0.02% | ||
| 130 | Paloma Partners Management Co | 10,605 | 58,000 | 0.02% | ||
| 131 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 10,472 | 57,000 | 0.02% | ||
| 132 | STATE OF WISCONSIN INVESTMENT BOARD | 10,000 | 55,000 | 0.02% | ||
| 133 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,593 | 54,000 | 0.02% | ||
| 134 | BRAVE ASSET MANAGEMENT INC | 7,862 | 43,000 | 0.01% | ||
| 135 | CUTLER GROUP LLC / CA | 6,100 | 41,000 | 0.01% | Put | |
| 136 | TCI Wealth Advisors, Inc. | 6,800 | 37,000 | 0.01% | ||
| 137 | ORACLE INVESTMENT MANAGEMENT INC | 6,661 | 37,000 | 0.01% | ||
| 138 | CUTLER GROUP LLC / CA | 6,531 | 35,000 | 0.01% | ||
| 139 | IFP ADVISORS, INC | 6,206 | 34,000 | 0.01% | ||
| 140 | Mount Lucas Management LP | 6,000 | 33,000 | 0.01% | ||
| 141 | Carroll Financial Associates, Inc. | 6,000 | 32,000 | 0.01% | ||
| 142 | Raymond James Financial Services Advisors, Inc. | 76,700 | 31,000 | 0.01% | Call | |
| 143 | PEAK6 Group LLC | 5,000 | 27,000 | 0.01% | ||
| 144 | PEAK6 Group LLC | 5,000 | 27,000 | 0.01% | Put | |
| 145 | BNP PARIBAS FINANCIAL MARKETS | 4,807 | 26,390 | 0.01% | ||
| 146 | CITIGROUP INC | 4,277 | 24,000 | 0.01% | ||
| 147 | EQUITEC PROPRIETARY MARKETS, LLC | 4,000 | 22,000 | 0.01% | ||
| 148 | CENTRAL TRUST Co | 3,510 | 19,000 | 0.01% | ||
| 149 | Cowen Prime Services LLC | 3,200 | 18,000 | 0.01% | ||
| 150 | Joel Isaacson & Co., LLC | 3,350 | 18,000 | 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.
