| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JNBA Financial Advisors | 120 | 1,000 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 131 | 1,000 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 3,000 | 0.00% | ||
| 4 | UBS Group AG | 400 | 3,000 | 0.00% | Call | |
| 5 | UBS Group AG | 1,000 | 7,000 | 0.01% | Put | |
| 6 | Creative Planning | 1,000 | 7,000 | 0.01% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 1,000 | 7,000 | 0.01% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1,512 | 11,000 | 0.01% | ||
| 9 | Parallax Volatility Advisers, L.P. | 2,000 | 14,000 | 0.01% | Call | |
| 10 | Parallax Volatility Advisers, L.P. | 2,000 | 14,000 | 0.01% | Put | |
| 11 | DEUTSCHE BANK AG\ | 2,446 | 17,000 | 0.01% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,250 | 23,000 | 0.02% | ||
| 13 | SMITH ASSET MANAGEMENT GROUP LP | 4,230 | 30,000 | 0.03% | ||
| 14 | BARCLAYS PLC | 4,611 | 32,000 | 0.03% | ||
| 15 | US BANCORP \DE\ | 4,824 | 35,000 | 0.03% | ||
| 16 | FNY Managed Accounts LLC | 5,000 | 35,900 | 0.03% | ||
| 17 | ROYAL BANK OF CANADA | 5,033 | 36,000 | 0.03% | ||
| 18 | GROUP ONE TRADING LLC | 5,165 | 37,000 | 0.03% | ||
| 19 | STEPHENS INC /AR/ | 10,000 | 72,000 | 0.06% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 10,628 | 76,000 | 0.06% | ||
| 21 | PEAK6 Group LLC | 11,758 | 84,000 | 0.07% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | 88,000 | 0.07% | Put | |
| 23 | WOODSTOCK CORP | 12,400 | 89,000 | 0.08% | ||
| 24 | Freedom Investment Management, Inc. | 13,320 | 96,000 | 0.08% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,500 | 97,000 | 0.08% | Call | |
| 26 | Orbitronix, LP | 17,300 | 124,000 | 0.10% | ||
| 27 | Spark Investment Management LLC | 17,300 | 124,000 | 0.10% | ||
| 28 | PEAK6 Group LLC | 20,000 | 144,000 | 0.12% | Put | |
| 29 | Nine Chapters Capital Management LLC | 23,700 | 170,000 | 0.14% | ||
| 30 | CITADEL ADVISORS LLC | 25,069 | 180,000 | 0.15% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,608 | 227,000 | 0.19% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 38,729 | 278,000 | 0.24% | ||
| 33 | Laidlaw Group, LLC | 42,513 | 305,000 | 0.26% | ||
| 34 | STATE STREET CORP | 43,257 | 311,000 | 0.26% | ||
| 35 | G2 Investment Partners Management LLC | 45,149 | 324,000 | 0.27% | ||
| 36 | TWO SIGMA ADVISERS, LP | 48,100 | 345,000 | 0.29% | ||
| 37 | KIRR MARBACH & CO LLC /IN/ | 49,980 | 359,000 | 0.30% | ||
| 38 | NORTHERN TRUST CORP | 70,500 | 507,000 | 0.43% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,100 | 638,000 | 0.54% | ||
| 40 | Grandeur Peak Global Advisors, LLC | 90,150 | 647,000 | 0.55% | ||
| 41 | OPPENHEIMER & CO INC | 93,745 | 673,000 | 0.57% | ||
| 42 | SOPHROSYNE CAPITAL LLC | 95,400 | 684,000 | 0.58% | ||
| 43 | RUSSELL FRANK CO/ | 105,181 | 750,000 | 0.63% | ||
| 44 | WELLS FARGO & COMPANY/MN | 127,523 | 916,000 | 0.78% | ||
| 45 | D. E. Shaw & Co., Inc. | 144,965 | 1,041,000 | 0.88% | ||
| 46 | Ion Asset Management Ltd. | 169,800 | 1,219,000 | 1.03% | ||
| 47 | GOLDEN GATE PRIVATE EQUITY, INC. | 218,200 | 1,567,000 | 1.33% | ||
| 48 | WASATCH ADVISORS LP | 240,000 | 1,723,000 | 1.46% | ||
| 49 | MORGAN STANLEY | 298,340 | 2,142,000 | 1.81% | ||
| 50 | HARBER ASSET MANAGEMENT LLC | 288,127 | 2,313,000 | 1.96% |
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.
