| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIM INVESTMENT MANAGEMENT INC | 7,426 | 307,000 | 0.01% | ||
| 102 | GROUP ONE TRADING LLC | 7,131 | 295,000 | 0.01% | ||
| 103 | Virtu KCG Holdings LLC | 6,936 | 286,000 | 0.01% | ||
| 104 | Yorktown Management & Research Co Inc | 6,600 | 273,000 | 0.01% | ||
| 105 | Loeb Offshore Management LP | 5,801 | 240,000 | 0.01% | ||
| 106 | CIBC WORLD MARKET INC. | 5,463 | 226,000 | 0.01% | ||
| 107 | CSS LLC/IL | 4,915 | 203,000 | 0.01% | ||
| 108 | Tower Research Capital LLC (TRC) | 4,763 | 197,000 | 0.01% | ||
| 109 | MCKINLEY CAPITAL MANAGEMENT LLC | 4,206 | 174,000 | 0.00% | ||
| 110 | THOMAS WHITE INTERNATIONAL LTD | 4,042 | 167,000 | 0.00% | ||
| 111 | ENVESTNET ASSET MANAGEMENT INC | 3,264 | 135,000 | 0.00% | ||
| 112 | Quantbot Technologies LP | 3,100 | 128,000 | 0.00% | ||
| 113 | US BANCORP \DE\ | 3,011 | 124,000 | 0.00% | ||
| 114 | Invesco Ltd. | 2,245 | 93,000 | 0.00% | ||
| 115 | UBS AG | 500 | 21,000 | 0.00% | Put | |
| 116 | BANK OF MONTREAL /CAN/ | 357 | 15,000 | 0.00% | ||
| 117 | D.A. DAVIDSON & CO. | 306 | 12,000 | 0.00% | ||
| 118 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 182 | 8,000 | 0.00% | ||
| 119 | WFG Advisors, LP | 200 | 8,000 | 0.00% | ||
| 120 | Creative Planning | 149 | 6,000 | 0.00% | ||
| 121 | Smithfield Trust Co | 36 | 1,000 | 0.00% | ||
| 122 | KANALY TRUST CO | 26 | 1,000 | 0.00% | ||
| 123 | SIGNATUREFD, LLC | 31 | 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.
