| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 15,831 | 106,000 | 0.03% | ||
| 102 | RUSSELL FRANK CO/ | 15,500 | 104,000 | 0.03% | ||
| 103 | Placemark Investments, Inc. | 14,831 | 102,000 | 0.03% | ||
| 104 | CITADEL ADVISORS LLC | 14,515 | 98,000 | 0.03% | ||
| 105 | HOWE & RUSLING INC | 13,570 | 91,000 | 0.03% | ||
| 106 | FDx Advisors, Inc. | 13,020 | 87,000 | 0.03% | ||
| 107 | NATIXIS ADVISORS, LLC | 12,664 | 85,000 | 0.03% | ||
| 108 | BANK OF AMERICA CORP /DE/ | 12,051 | 81,000 | 0.03% | ||
| 109 | TRUSTMARK BANK TRUST DEPARTMENT | 11,827 | 80,000 | 0.03% | ||
| 110 | SSI INVESTMENT MANAGEMENT LLC | 11,483 | 77,000 | 0.02% | ||
| 111 | PEAK6 Group LLC | 11,003 | 74,000 | 0.02% | ||
| 112 | US BANCORP \DE\ | 10,626 | 72,000 | 0.02% | ||
| 113 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,500 | 71,000 | 0.02% | ||
| 114 | ALPINE WOODS CAPITAL INVESTORS, LLC | 10,000 | 67,000 | 0.02% | ||
| 115 | D.A. DAVIDSON & CO. | 9,628 | 64,000 | 0.02% | ||
| 116 | PEAK6 Group LLC | 9,000 | 60,000 | 0.02% | Call | |
| 117 | CITIGROUP INC | 8,769 | 59,000 | 0.02% | ||
| 118 | WOLVERINE ASSET MANAGEMENT LLC | 1,203 | 50,000 | 0.02% | Put | |
| 119 | UBS AG | 4,692 | 32,000 | 0.01% | ||
| 120 | FIRST MANHATTAN CO. LLC. | 4,500 | 30,000 | 0.01% | ||
| 121 | First Horizon Advisors, Inc. | 2,577 | 18,000 | 0.01% | ||
| 122 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,050 | 14,000 | 0.00% | ||
| 123 | IndexIQ Advisors LLC | 1,881 | 13,000 | 0.00% | ||
| 124 | ENVESTNET ASSET MANAGEMENT INC | 1,603 | 11,000 | 0.00% | ||
| 125 | Tower Research Capital LLC (TRC) | 1,663 | 11,000 | 0.00% | ||
| 126 | BlackRock Finance, Inc. | 1,553 | 10,000 | 0.00% | ||
| 127 | UBS AG | 1,400 | 9,000 | 0.00% | Call | |
| 128 | PEAK6 Group LLC | 700 | 5,000 | 0.00% | Put | |
| 129 | AMERIPRISE FINANCIAL INC | 420 | 3,000 | 0.00% | ||
| 130 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000 | 2,000 | 0.00% | Call | |
| 131 | PNC FINANCIAL SERVICES GROUP, INC. | 352 | 2,000 | 0.00% | ||
| 132 | JNBA Financial Advisors | 85 | 1,000 | 0.00% | ||
| 133 | WOLVERINE ASSET MANAGEMENT LLC | 108 | 1,000 | 0.00% | Call |
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.
