| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Spot Trading L.L.C | 7,505 | 154,000 | 0.02% | ||
| 152 | PineBridge Investments, L.P. | 7,342 | 151,000 | 0.02% | ||
| 153 | WHITTIER TRUST CO | 6,000 | 123,000 | 0.01% | ||
| 154 | MASON STREET ADVISORS, LLC | 5,873 | 120,000 | 0.01% | ||
| 155 | BANK OF AMERICA CORP /DE/ | 5,100 | 104,000 | 0.01% | Call | |
| 156 | Forward Management, LLC | 5,000 | 102,000 | 0.01% | ||
| 157 | BANK OF AMERICA CORP /DE/ | 5,000 | 102,000 | 0.01% | Put | |
| 158 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 102,000 | 0.01% | ||
| 159 | SEI TRUST CO | 4,700 | 96,000 | 0.01% | ||
| 160 | PEAK6 Group LLC | 4,047 | 83,000 | 0.01% | ||
| 161 | VIRTUS CAPITAL ADVISERS, LLC | 3,988 | 82,000 | 0.01% | ||
| 162 | PEAK6 Group LLC | 3,900 | 80,000 | 0.01% | Call | |
| 163 | BARCLAYS PLC | 3,600 | 72,000 | 0.01% | Call | |
| 164 | ROYAL BANK OF CANADA | 2,820 | 58,000 | 0.01% | ||
| 165 | First City Capital Management, Inc. | 2,300 | 47,058 | 0.00% | ||
| 166 | BANK OF MONTREAL /CAN/ | 2,071 | 42,000 | 0.00% | ||
| 167 | CANADA LIFE ASSURANCE Co | 1,808 | 37,000 | 0.00% | ||
| 168 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,731 | 35,000 | 0.00% | ||
| 169 | BlackRock Finance, Inc. | 1,485 | 31,000 | 0.00% | ||
| 170 | BARCLAYS PLC | 1,200 | 24,000 | 0.00% | Put | |
| 171 | BARCLAYS PLC | 1,150 | 23,000 | 0.00% | ||
| 172 | BESSEMER GROUP INC | 1,075 | 22,000 | 0.00% | ||
| 173 | D.A. DAVIDSON & CO. | 1,000 | 20,000 | 0.00% | ||
| 174 | LS Investment Advisors, LLC | 992 | 20,000 | 0.00% | ||
| 175 | UBS AG | 1,000 | 20,000 | 0.00% | Call | |
| 176 | M&T BANK CORP | 800 | 16,000 | 0.00% | ||
| 177 | Tradewinds Capital Management, LLC | 800 | 16,000 | 0.00% | ||
| 178 | Nelson Capital Management, LLC | 535 | 11,000 | 0.00% | ||
| 179 | UBS AG | 500 | 10,000 | 0.00% | Put | |
| 180 | FineMark National Bank & Trust | 500 | 10,000 | 0.00% | ||
| 181 | WHITTIER TRUST CO OF NEVADA INC | 300 | 6,000 | 0.00% | ||
| 182 | Parallax Volatility Advisers, L.P. | 300 | 6,000 | 0.00% | Call | |
| 183 | Creative Planning | 280 | 6,000 | 0.00% | ||
| 184 | Spot Trading L.L.C | 300 | 6,000 | 0.00% | Call | |
| 185 | ENVESTNET ASSET MANAGEMENT INC | 303 | 6,000 | 0.00% | ||
| 186 | Tower Research Capital LLC (TRC) | 225 | 5,000 | 0.00% | ||
| 187 | NEXT Financial Group, Inc | 250 | 5,000 | 0.00% | ||
| 188 | West Oak Capital, LLC | 200 | 4,092 | 0.00% | ||
| 189 | MSI Financial Services Inc | 125 | 3,000 | 0.00% | ||
| 190 | BNP PARIBAS FINANCIAL MARKETS | 137 | 2,803 | 0.00% | ||
| 191 | NEW ENGLAND SECURITIES CORP /MA/ | 87 | 2,000 | 0.00% | ||
| 192 | Gemmer Asset Management LLC | 107 | 2,000 | 0.00% | ||
| 193 | MCF Advisors LLC | 69 | 2,000 | 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.
