| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Cetera Advisor Networks LLC | 17,077 | 133,000 | 0.05% | ||
| 102 | BARCLAYS PLC | 18,800 | 132,000 | 0.05% | Put | |
| 103 | Creative Planning | 16,766 | 131,000 | 0.05% | ||
| 104 | KEYBANK NATIONAL ASSOCIATION/OH | 16,600 | 129,000 | 0.05% | ||
| 105 | EVERETT HARRIS & CO /CA/ | 16,300 | 127,000 | 0.05% | ||
| 106 | Parallax Volatility Advisers, L.P. | 16,100 | 126,000 | 0.05% | Call | |
| 107 | Aperio Group, LLC | 16,067 | 125,000 | 0.05% | ||
| 108 | SG Americas Securities, LLC | 15,732 | 123,000 | 0.05% | ||
| 109 | Walleye Trading LLC | 15,100 | 117,000 | 0.05% | Call | |
| 110 | GAMCO INVESTORS, INC. ET AL | 15,000 | 117,000 | 0.05% | ||
| 111 | Private Advisor Group, LLC | 14,965 | 117,000 | 0.05% | ||
| 112 | WFG Advisors, LP | 14,638 | 114,000 | 0.05% | ||
| 113 | OPPENHEIMER & CO INC | 13,500 | 105,000 | 0.04% | ||
| 114 | Advisors Asset Management, Inc. | 13,370 | 104,000 | 0.04% | ||
| 115 | SII INVESTMENTS INC/WI | 13,160 | 103,000 | 0.04% | ||
| 116 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,000 | 101,000 | 0.04% | ||
| 117 | Spot Trading L.L.C | 12,660 | 99,000 | 0.04% | ||
| 118 | D. E. Shaw & Co., Inc. | 12,420 | 97,000 | 0.04% | ||
| 119 | TRUST CO OF TOLEDO NA /OH/ | 12,348 | 97,000 | 0.04% | ||
| 120 | BOSTON FAMILY OFFICE LLC | 11,550 | 90,000 | 0.04% | ||
| 121 | BESSEMER GROUP INC | 11,325 | 89,000 | 0.04% | ||
| 122 | Crestwood Advisors Group, LLC | 11,200 | 87,000 | 0.04% | ||
| 123 | Legal & General Group Plc | 10,258 | 85,000 | 0.04% | ||
| 124 | HOWE & RUSLING INC | 10,900 | 85,000 | 0.04% | ||
| 125 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,436 | 81,000 | 0.03% | ||
| 126 | STIFEL FINANCIAL CORP | 10,300 | 80,000 | 0.03% | ||
| 127 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,257 | 72,000 | 0.03% | ||
| 128 | BANK OF AMERICA CORP /DE/ | 7,300 | 57,000 | 0.02% | Call | |
| 129 | FIRST MANHATTAN CO. LLC. | 7,000 | 54,000 | 0.02% | ||
| 130 | GLENMEDE TRUST CO NA | 6,300 | 48,000 | 0.02% | ||
| 131 | SYNOVUS FINANCIAL CORP | 5,000 | 40,000 | 0.02% | ||
| 132 | AMERIPRISE FINANCIAL INC | 5,235 | 40,000 | 0.02% | ||
| 133 | BNP PARIBAS FINANCIAL MARKETS | 1,600 | 40,000 | 0.02% | Call | |
| 134 | CENTRAL BANK & TRUST CO | 5,000 | 39,000 | 0.02% | ||
| 135 | BNP PARIBAS FINANCIAL MARKETS | 4,242 | 33,088 | 0.01% | ||
| 136 | FIFTH THIRD BANCORP | 4,120 | 32,000 | 0.01% | ||
| 137 | CITIGROUP INC | 3,544 | 28,000 | 0.01% | ||
| 138 | Focused Wealth Management, Inc | 3,408 | 27,000 | 0.01% | ||
| 139 | CREDIT AGRICOLE S A | 3,312 | 26,000 | 0.01% | ||
| 140 | CANADA LIFE ASSURANCE Co | 2,731 | 21,000 | 0.01% | ||
| 141 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,611 | 20,000 | 0.01% | ||
| 142 | ORRSTOWN FINANCIAL SERVICES INC | 2,580 | 20,000 | 0.01% | ||
| 143 | Highlander Capital Management, LLC | 2,500 | 19,500 | 0.01% | ||
| 144 | Evercore Wealth Management, LLC | 2,200 | 17,000 | 0.01% | ||
| 145 | Walleye Trading LLC | 2,100 | 16,000 | 0.01% | Put | |
| 146 | Tower Research Capital LLC (TRC) | 2,098 | 16,000 | 0.01% | ||
| 147 | BlackRock Finance, Inc. | 1,924 | 15,000 | 0.01% | ||
| 148 | OPTIMUM INVESTMENT ADVISORS | 1,500 | 10,000 | 0.00% | ||
| 149 | Vantage Investment Advisors, LLC | 1,000 | 8,000 | 0.00% | ||
| 150 | One Capital Management, LLC | 1,000 | 8,000 | 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.
