| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Aperio Group, LLC | 9,591 | 349,000 | 0.01% | ||
| 202 | WESTPAC BANKING CORP | 8,810 | 320,155 | 0.01% | ||
| 203 | CAPSTONE ASSET MANAGEMENT CO | 8,498 | 309,000 | 0.01% | ||
| 204 | First Allied Advisory Services, Inc. | 7,675 | 288,000 | 0.01% | ||
| 205 | BlackRock Finance, Inc. | 7,844 | 285,000 | 0.01% | ||
| 206 | HL FINANCIAL SERVICES LLC | 7,828 | 284,000 | 0.01% | ||
| 207 | Pine River Capital Management L.P. | 6,987 | 254,000 | 0.01% | ||
| 208 | Spot Trading L.L.C | 7,000 | 254,000 | 0.01% | Put | |
| 209 | CADENCE CAPITAL MANAGEMENT LLC | 6,906 | 251,000 | 0.01% | ||
| 210 | WINTON GROUP Ltd | 6,750 | 245,000 | 0.01% | ||
| 211 | DAVENPORT & Co LLC | 6,600 | 239,844 | 0.01% | ||
| 212 | TWIN CAPITAL MANAGEMENT INC | 6,590 | 239,000 | 0.01% | ||
| 213 | BOSTON PRIVATE BANK & TRUST CO | 6,181 | 225,000 | 0.01% | ||
| 214 | Cubist Systematic Strategies, LLC | 6,140 | 223,000 | 0.01% | ||
| 215 | FIRST CITIZENS BANK & TRUST CO | 6,120 | 222,000 | 0.01% | ||
| 216 | BlackRock Japan Co. Ltd | 6,080 | 221,000 | 0.01% | ||
| 217 | HighTower Advisors, LLC | 6,025 | 219,000 | 0.01% | ||
| 218 | MILLENNIUM MANAGEMENT LLC | 5,800 | 211,000 | 0.01% | Put | |
| 219 | PITCAIRN CO | 5,768 | 209,000 | 0.01% | ||
| 220 | Sigma Planning Corp | 5,539 | 201,000 | 0.01% | ||
| 221 | SG Americas Securities, LLC | 5,223 | 190,000 | 0.00% | ||
| 222 | DREMAN VALUE MANAGEMENT, L L C | 4,949 | 180,000 | 0.00% | ||
| 223 | Bank of Kentucky, Inc. | 4,704 | 171,000 | 0.00% | ||
| 224 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,500 | 164,000 | 0.00% | ||
| 225 | Transamerica Financial Advisors, LLC | 4,400 | 160,000 | 0.00% | ||
| 226 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,230 | 154,000 | 0.00% | ||
| 227 | SIMPLEX TRADING, LLC | 4,086 | 148,000 | 0.00% | ||
| 228 | Walleye Trading LLC | 3,900 | 142,000 | 0.00% | Put | |
| 229 | Quantbot Technologies LP | 3,824 | 138,000 | 0.00% | ||
| 230 | DENALI ADVISORS LLC | 3,700 | 134,000 | 0.00% | ||
| 231 | PNC FINANCIAL SERVICES GROUP, INC. | 3,658 | 134,000 | 0.00% | ||
| 232 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,532 | 128,000 | 0.00% | ||
| 233 | Daiwa Securities Group Inc. | 3,535 | 128,000 | 0.00% | ||
| 234 | QS Investors, LLC | 3,200 | 117,000 | 0.00% | ||
| 235 | WOLVERINE ASSET MANAGEMENT LLC | 3,100 | 112,000 | 0.00% | ||
| 236 | Point72 Hong Kong Ltd | 3,090 | 112,000 | 0.00% | ||
| 237 | BARCLAYS PLC | 3,000 | 108,000 | 0.00% | Put | |
| 238 | Spot Trading L.L.C | 2,614 | 95,000 | 0.00% | ||
| 239 | VIRTUS CAPITAL ADVISERS, LLC | 2,534 | 92,000 | 0.00% | ||
| 240 | Walleye Trading LLC | 1,800 | 66,000 | 0.00% | Call | |
| 241 | UBS Group AG | 1,800 | 65,000 | 0.00% | Put | |
| 242 | Advisors Preferred, LLC | 1,604 | 58,289 | 0.00% | ||
| 243 | SYNOVUS FINANCIAL CORP | 1,477 | 54,000 | 0.00% | ||
| 244 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,390 | 51,000 | 0.00% | ||
| 245 | D.A. DAVIDSON & CO. | 1,418 | 50,000 | 0.00% | ||
| 246 | FIRST MERCANTILE TRUST CO | 1,372 | 50,000 | 0.00% | ||
| 247 | Creative Planning | 1,191 | 43,000 | 0.00% | ||
| 248 | VICTORY CAPITAL MANAGEMENT INC | 1,097 | 40,000 | 0.00% | ||
| 249 | EFG Private Wealth Management (Americas) Corp. | 800 | 29,000 | 0.00% | ||
| 250 | WHITTIER TRUST CO OF NEVADA INC | 757 | 28,000 | 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.
