| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OPPENHEIMER & CO INC | 25,500 | 228,000 | 0.08% | ||
| 102 | PNC FINANCIAL SERVICES GROUP, INC. | 25,230 | 225,000 | 0.08% | ||
| 103 | Cambridge Investment Research Advisors, Inc. | 24,856 | 222,000 | 0.08% | ||
| 104 | DUBUQUE BANK & TRUST CO | 22,600 | 202,000 | 0.07% | ||
| 105 | BARCLAYS PLC | 24,800 | 198,000 | 0.07% | Call | |
| 106 | BANK OF MONTREAL /CAN/ | 22,023 | 197,000 | 0.07% | ||
| 107 | UBS AG | 20,500 | 183,000 | 0.06% | Call | |
| 108 | Daiwa Securities Group Inc. | 20,000 | 178,000 | 0.06% | ||
| 109 | INTEGRAL DERIVATIVES, LLC | 19,100 | 171,000 | 0.06% | Call | |
| 110 | KEYBANK NATIONAL ASSOCIATION/OH | 16,760 | 150,000 | 0.05% | ||
| 111 | EVERETT HARRIS & CO /CA/ | 16,300 | 146,000 | 0.05% | ||
| 112 | STIFEL FINANCIAL CORP | 16,163 | 144,000 | 0.05% | ||
| 113 | SHEPHERD KAPLAN KROCHUK, LLC | 15,700 | 140,000 | 0.05% | Put | |
| 114 | GAMCO INVESTORS, INC. ET AL | 15,000 | 134,000 | 0.05% | ||
| 115 | Robert W. Baird & Co. Inc | 14,324 | 128,000 | 0.04% | ||
| 116 | WFG Advisors, LP | 14,200 | 127,000 | 0.04% | ||
| 117 | JANE STREET GROUP, LLC | 14,038 | 125,000 | 0.04% | ||
| 118 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,995 | 125,000 | 0.04% | ||
| 119 | SG Americas Securities, LLC | 13,831 | 124,000 | 0.04% | ||
| 120 | GUGGENHEIM CAPITAL LLC | 13,648 | 122,000 | 0.04% | ||
| 121 | Walleye Trading LLC | 12,430 | 111,000 | 0.04% | ||
| 122 | NISA INVESTMENT ADVISORS, LLC | 12,000 | 107,000 | 0.04% | ||
| 123 | BOSTON FAMILY OFFICE LLC | 11,550 | 103,000 | 0.04% | ||
| 124 | BESSEMER GROUP INC | 11,425 | 102,000 | 0.03% | ||
| 125 | Paloma Partners Management Co | 11,342 | 101,000 | 0.03% | ||
| 126 | HOWE & RUSLING INC | 11,200 | 100,000 | 0.03% | ||
| 127 | Crestwood Advisors Group, LLC | 11,200 | 100,000 | 0.03% | ||
| 128 | BANK OF AMERICA CORP /DE/ | 10,700 | 96,000 | 0.03% | Call | |
| 129 | Quantbot Technologies LP | 10,574 | 94,000 | 0.03% | ||
| 130 | Tower Research Capital LLC (TRC) | 10,375 | 93,000 | 0.03% | ||
| 131 | NOMURA HOLDINGS INC | 10,331 | 93,000 | 0.03% | ||
| 132 | WOLVERINE ASSET MANAGEMENT LLC | 770 | 84,000 | 0.03% | Put | |
| 133 | Parallax Volatility Advisers, L.P. | 8,000 | 72,000 | 0.02% | Put | |
| 134 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,649 | 68,000 | 0.02% | ||
| 135 | FIRST MANHATTAN CO. LLC. | 7,000 | 62,000 | 0.02% | ||
| 136 | Smithfield Trust Co | 6,900 | 62,000 | 0.02% | ||
| 137 | BARCLAYS PLC | 6,543 | 54,000 | 0.02% | ||
| 138 | Focused Wealth Management, Inc | 5,600 | 50,000 | 0.02% | ||
| 139 | CENTRAL BANK & TRUST CO | 5,000 | 45,000 | 0.02% | ||
| 140 | SYNOVUS FINANCIAL CORP | 5,000 | 44,000 | 0.01% | ||
| 141 | GLENMEDE TRUST CO NA | 4,800 | 41,000 | 0.01% | ||
| 142 | Creative Planning | 4,451 | 40,000 | 0.01% | ||
| 143 | Parallax Volatility Advisers, L.P. | 4,200 | 38,000 | 0.01% | Call | |
| 144 | Evercore Wealth Management, LLC | 4,000 | 36,000 | 0.01% | ||
| 145 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,853 | 26,000 | 0.01% | ||
| 146 | CANADA LIFE ASSURANCE Co | 2,731 | 24,000 | 0.01% | ||
| 147 | ORRSTOWN FINANCIAL SERVICES INC | 2,580 | 23,000 | 0.01% | ||
| 148 | OPTIMUM INVESTMENT ADVISORS | 2,500 | 22,000 | 0.01% | ||
| 149 | Walleye Trading LLC | 2,200 | 20,000 | 0.01% | Call | |
| 150 | BlackRock Finance, Inc. | 2,109 | 19,000 | 0.01% |
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.
