| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MILLENNIUM MANAGEMENT LLC | 2,200 | 359,000 | 0.00% | Put | |
| 352 | BARCLAYS PLC | 2,200 | 359,000 | 0.00% | Put | |
| 353 | BAILARD, INC. | 2,145 | 350,000 | 0.00% | ||
| 354 | Peachtree Investment Advisors, Inc. | 2,132 | 348,000 | 0.00% | ||
| 355 | Aureus Asset Management, LLC | 2,100 | 343,000 | 0.00% | ||
| 356 | GAM Holding AG | 2,092 | 342,000 | 0.00% | ||
| 357 | JANE STREET GROUP, LLC | 2,093 | 342,000 | 0.00% | ||
| 358 | Walleye Trading LLC | 2,075 | 339,000 | 0.00% | ||
| 359 | Janney Montgomery Scott LLC | 1,987 | 324,692 | 0.00% | ||
| 360 | WHITTIER TRUST CO | 1,873 | 306,000 | 0.00% | ||
| 361 | HRT FINANCIAL LP | 1,866 | 304,000 | 0.00% | ||
| 362 | Harbour Capital Advisors, LLC | 1,845 | 301,000 | 0.00% | ||
| 363 | MACKENZIE FINANCIAL CORP | 1,814 | 296,000 | 0.00% | ||
| 364 | LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 1,800 | 294,000 | 0.00% | ||
| 365 | CAPITAL FUND MANAGEMENT S.A. | 1,800 | 294,000 | 0.00% | Call | |
| 366 | GLENMEDE TRUST CO NA | 1,806 | 294,000 | 0.00% | ||
| 367 | VICTORY CAPITAL MANAGEMENT INC | 1,749 | 285,000 | 0.00% | ||
| 368 | FARR MILLER & WASHINGTON LLC/DC | 1,625 | 266,000 | 0.00% | ||
| 369 | Spot Trading L.L.C | 1,600 | 261,000 | 0.00% | Call | |
| 370 | ANCHOR CAPITAL ADVISORS LLC | 1,600 | 261,000 | 0.00% | ||
| 371 | NATIONAL PLANNING CORP | 1,451 | 248,375 | 0.00% | ||
| 372 | Stone Ridge Asset Management LLC | 1,500 | 245,000 | 0.00% | ||
| 373 | PEAK6 Group LLC | 1,500 | 245,000 | 0.00% | Put | |
| 374 | RETIREMENT DESIGN & MANAGEMENT INC /ADV | 1,474 | 241,000 | 0.00% | ||
| 375 | ADVISOR PARTNERS LLC | 1,413 | 231,000 | 0.00% | ||
| 376 | D.A. DAVIDSON & CO. | 1,382 | 224,000 | 0.00% | ||
| 377 | Lafayette Investments, Inc. | 1,350 | 221,000 | 0.00% | ||
| 378 | FCA CORP /TX | 1,347 | 220,000 | 0.00% | ||
| 379 | GSA CAPITAL PARTNERS LLP | 1,322 | 216,000 | 0.00% | ||
| 380 | PIONEER TRUST BANK N A/OR | 1,300 | 212,000 | 0.00% | ||
| 381 | Laird Norton Wetherby Wealth Management, LLC | 1,292 | 211,000 | 0.00% | ||
| 382 | Windham Capital Management, LLC | 1,288 | 210,000 | 0.00% | ||
| 383 | FDx Advisors, Inc. | 1,269 | 207,000 | 0.00% | ||
| 384 | CIBC BANK USA | 1,251 | 204,000 | 0.00% | ||
| 385 | EDGEWOOD MANAGEMENT LLC | 1,237 | 202,000 | 0.00% | ||
| 386 | BECK MACK & OLIVER LLC | 1,237 | 202,000 | 0.00% | ||
| 387 | EQUITEC PROPRIETARY MARKETS, LLC | 1,192 | 195,000 | 0.00% | ||
| 388 | Advisors Asset Management, Inc. | 1,176 | 192,000 | 0.00% | ||
| 389 | MV CAPITAL MANAGEMENT, INC. | 1,178 | 192,000 | 0.00% | ||
| 390 | West Oak Capital, LLC | 1,065 | 174,010 | 0.00% | ||
| 391 | Tower Research Capital LLC (TRC) | 1,064 | 174,000 | 0.00% | ||
| 392 | OFI Advisors LLC | 1,046 | 171,000 | 0.00% | ||
| 393 | FIRST MANHATTAN CO. LLC. | 1,042 | 170,000 | 0.00% | ||
| 394 | BANK OF AMERICA CORP /DE/ | 1,000 | 163,000 | 0.00% | Put | |
| 395 | GUARDIAN INVESTOR SERVICES LLC | 906 | 148,000 | 0.00% | ||
| 396 | WEALTHFRONT CORP | 895 | 146,000 | 0.00% | ||
| 397 | VIRTUS CAPITAL ADVISERS, LLC | 805 | 132,000 | 0.00% | ||
| 398 | HUNTINGTON NATIONAL BANK | 797 | 130,000 | 0.00% | ||
| 399 | FIRST NEW YORK SECURITIES LLC /NY | 780 | 127,444 | 0.00% | ||
| 400 | Compagnie Lombard Odier SCmA | 773 | 126,000 | 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.
