| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK ADVISORS LLC | 33,928 | 453,000 | 0.05% | ||
| 102 | Parallax Volatility Advisers, L.P. | 33,800 | 451,000 | 0.05% | Put | |
| 103 | ProShare Advisors LLC | 33,073 | 442,000 | 0.05% | ||
| 104 | ALPINE WOODS CAPITAL INVESTORS, LLC | 30,187 | 403,000 | 0.05% | ||
| 105 | OPPENHEIMER & CO INC | 29,533 | 395,000 | 0.05% | ||
| 106 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,700 | 370,000 | 0.04% | ||
| 107 | I.G. INVESTMENT MANAGEMENT, LTD. | 25,865 | 346,000 | 0.04% | ||
| 108 | Spot Trading L.L.C | 25,000 | 334,000 | 0.04% | Put | |
| 109 | TFS CAPITAL LLC | 24,174 | 323,000 | 0.04% | ||
| 110 | MANAGED ACCOUNT ADVISORS LLC | 22,570 | 301,000 | 0.04% | ||
| 111 | STEVENS CAPITAL MANAGEMENT LP | 21,607 | 289,000 | 0.03% | ||
| 112 | Alpine Global Management, LLC | 20,844 | 278,000 | 0.03% | ||
| 113 | PNC FINANCIAL SERVICES GROUP, INC. | 20,491 | 273,000 | 0.03% | ||
| 114 | BANK OF AMERICA CORP /DE/ | 19,956 | 267,000 | 0.03% | ||
| 115 | COMMONWEALTH BANK OF AUSTRALIA | 18,000 | 240,000 | 0.03% | ||
| 116 | Grandeur Peak Global Advisors, LLC | 16,850 | 225,000 | 0.03% | ||
| 117 | MARSHALL WACE, LLP | 16,562 | 221,000 | 0.03% | ||
| 118 | Airain ltd | 15,823 | 211,000 | 0.02% | ||
| 119 | Walleye Trading LLC | 15,100 | 201,000 | 0.02% | Put | |
| 120 | Harbour Capital Advisors, LLC | 14,500 | 194,000 | 0.02% | ||
| 121 | Manchester Capital Management LLC | 14,360 | 192,000 | 0.02% | ||
| 122 | Virtu KCG Holdings LLC | 14,171 | 189,000 | 0.02% | ||
| 123 | M&T BANK CORP | 13,800 | 185,000 | 0.02% | ||
| 124 | CHICAGO EQUITY PARTNERS LLC | 13,410 | 179,000 | 0.02% | ||
| 125 | Neuberger Berman Group LLC | 12,860 | 171,000 | 0.02% | ||
| 126 | PRINCIPAL FINANCIAL GROUP INC | 12,008 | 160,000 | 0.02% | ||
| 127 | CREDIT AGRICOLE S A | 11,900 | 159,000 | 0.02% | ||
| 128 | SOPHROSYNE CAPITAL LLC | 11,500 | 154,000 | 0.02% | ||
| 129 | Walleye Trading LLC | 11,152 | 149,000 | 0.02% | ||
| 130 | Walleye Trading LLC | 10,300 | 138,000 | 0.02% | Call | |
| 131 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,077 | 135,000 | 0.02% | ||
| 132 | Legal & General Group Plc | 9,602 | 129,000 | 0.02% | ||
| 133 | CANADA LIFE ASSURANCE Co | 7,700 | 103,000 | 0.01% | ||
| 134 | WESTPAC BANKING CORP | 5,131 | 68,550 | 0.01% | ||
| 135 | BOSTON PRIVATE BANK & TRUST CO | 5,080 | 68,000 | 0.01% | ||
| 136 | ROYAL BANK OF CANADA | 4,300 | 57,000 | 0.01% | ||
| 137 | UBS AG | 4,200 | 56,000 | 0.01% | Call | |
| 138 | BNP PARIBAS FINANCIAL MARKETS | 3,802 | 50,795 | 0.01% | ||
| 139 | CITIGROUP INC | 3,496 | 47,000 | 0.01% | ||
| 140 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,600 | 35,000 | 0.00% | ||
| 141 | Tower Research Capital LLC (TRC) | 2,334 | 31,000 | 0.00% | ||
| 142 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,193 | 29,000 | 0.00% | ||
| 143 | BARCLAYS PLC | 2,247 | 29,000 | 0.00% | ||
| 144 | WFG Advisors, LP | 2,000 | 27,000 | 0.00% | ||
| 145 | Parallax Volatility Advisers, L.P. | 1,971 | 26,000 | 0.00% | ||
| 146 | GOLDMAN SACHS GROUP INC | 1,800 | 24,000 | 0.00% | Put | |
| 147 | BlackRock Finance, Inc. | 1,476 | 20,000 | 0.00% | ||
| 148 | Nelson Capital Management, LLC | 1,116 | 15,000 | 0.00% | ||
| 149 | BlackRock Group LTD | 1,073 | 14,000 | 0.00% | ||
| 150 | JNBA Financial Advisors | 1,000 | 13,000 | 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.
