| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 20,673 | 565,000 | 0.03% | ||
| 102 | Calamos Advisors LLC | 20,200 | 552,000 | 0.03% | ||
| 103 | Spot Trading L.L.C | 20,061 | 548,000 | 0.03% | ||
| 104 | Independent Portfolio Consultants, Inc. | 17,935 | 490,000 | 0.03% | ||
| 105 | MANNING & NAPIER ADVISORS LLC | 17,040 | 465,000 | 0.03% | ||
| 106 | BOKF, NA | 15,729 | 430,000 | 0.03% | ||
| 107 | UBS AG | 14,459 | 395,000 | 0.02% | ||
| 108 | BANK OF AMERICA CORP /DE/ | 14,100 | 385,000 | 0.02% | Put | |
| 109 | GUARDIAN CAPITAL ADVISORS LP | 13,500 | 379,000 | 0.02% | ||
| 110 | GOLDMAN SACHS GROUP INC | 12,100 | 331,000 | 0.02% | Put | |
| 111 | BANK OF AMERICA CORP /DE/ | 11,972 | 326,000 | 0.02% | ||
| 112 | Walleye Trading LLC | 10,900 | 297,000 | 0.02% | Call | |
| 113 | CITIGROUP INC | 10,160 | 278,000 | 0.02% | ||
| 114 | Manchester Capital Management LLC | 10,135 | 277,000 | 0.02% | ||
| 115 | FIRST MERCANTILE TRUST CO | 10,120 | 277,000 | 0.02% | ||
| 116 | STEPHENS INC /AR/ | 9,175 | 251,000 | 0.02% | ||
| 117 | INTEGRAL DERIVATIVES, LLC | 8,500 | 232,000 | 0.01% | Put | |
| 118 | MILLENNIUM MANAGEMENT LLC | 8,255 | 226,000 | 0.01% | ||
| 119 | Spot Trading L.L.C | 8,100 | 221,000 | 0.01% | Call | |
| 120 | Princeton Portfolio Strategies Group LLC | 7,915 | 216,000 | 0.01% | ||
| 121 | BARCLAYS PLC | 7,945 | 214,000 | 0.01% | ||
| 122 | NOMURA HOLDINGS INC | 7,607 | 207,000 | 0.01% | ||
| 123 | GOLDMAN SACHS GROUP INC | 7,500 | 205,000 | 0.01% | Call | |
| 124 | Parallax Volatility Advisers, L.P. | 6,700 | 183,000 | 0.01% | Call | |
| 125 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 164,000 | 0.01% | ||
| 126 | CAPITAL GUARDIAN TRUST CO | 5,400 | 148,000 | 0.01% | ||
| 127 | BlackRock Japan Co. Ltd | 4,849 | 133,000 | 0.01% | ||
| 128 | BlackRock Finance, Inc. | 4,573 | 125,000 | 0.01% | ||
| 129 | North Star Investment Management Corp. | 3,500 | 96,000 | 0.01% | ||
| 130 | GLENMEDE TRUST CO NA | 3,513 | 96,000 | 0.01% | ||
| 131 | WOLVERINE ASSET MANAGEMENT LLC | 188 | 57,000 | 0.00% | Call | |
| 132 | Walleye Trading LLC | 2,000 | 55,000 | 0.00% | Put | |
| 133 | Global X Management CO LLC | 1,987 | 54,000 | 0.00% | ||
| 134 | BlackRock Group LTD | 1,955 | 53,000 | 0.00% | ||
| 135 | MSI Financial Services Inc | 1,911 | 52,000 | 0.00% | ||
| 136 | Parallax Volatility Advisers, L.P. | 1,700 | 47,000 | 0.00% | Put | |
| 137 | ROYCE & ASSOCIATES LP | 1,700 | 46,000 | 0.00% | ||
| 138 | GROUP ONE TRADING LLC | 1,435 | 39,000 | 0.00% | ||
| 139 | SAC Capital Advisors LP | 1,377 | 38,000 | 0.00% | ||
| 140 | ENVESTNET ASSET MANAGEMENT INC | 1,329 | 36,000 | 0.00% | ||
| 141 | BANK OF AMERICA CORP /DE/ | 1,200 | 33,000 | 0.00% | Call | |
| 142 | Barrett Asset Management, LLC | 1,000 | 27,000 | 0.00% | ||
| 143 | JNBA Financial Advisors | 1,000 | 27,000 | 0.00% | ||
| 144 | Quantbot Technologies LP | 585 | 15,000 | 0.00% | ||
| 145 | PRELUDE CAPITAL MANAGEMENT, LLC | 500 | 14,000 | 0.00% | ||
| 146 | BlackRock Institutional Trust Company, N.A. | 503 | 14,000 | 0.00% | ||
| 147 | Creative Planning | 500 | 14,000 | 0.00% | ||
| 148 | West Oak Capital, LLC | 435 | 11,889 | 0.00% | ||
| 149 | FEDERATED HERMES, INC. | 365 | 10,000 | 0.00% | ||
| 150 | Tower Research Capital LLC (TRC) | 376 | 10,000 | 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.
