| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HSBC HOLDINGS PLC | 22,991 | 201,000 | 0.01% | ||
| 202 | FDx Advisors, Inc. | 22,765 | 199,000 | 0.01% | ||
| 203 | Cambridge Investment Research Advisors, Inc. | 22,548 | 197,000 | 0.01% | ||
| 204 | US BANCORP \DE\ | 21,883 | 192,000 | 0.01% | ||
| 205 | CANADA LIFE ASSURANCE Co | 21,714 | 189,000 | 0.01% | ||
| 206 | Spot Trading L.L.C | 20,000 | 175,000 | 0.01% | Call | |
| 207 | JANUS HENDERSON INVESTORS US LLC | 19,200 | 168,000 | 0.01% | ||
| 208 | LAZARD ASSET MANAGEMENT LLC | 18,900 | 165,000 | 0.01% | ||
| 209 | AMP Capital Investors Ltd | 18,900 | 164,000 | 0.01% | ||
| 210 | Aperio Group, LLC | 17,487 | 153,000 | 0.01% | ||
| 211 | Rafferty Asset Management, LLC | 16,872 | 147,000 | 0.01% | ||
| 212 | FAGAN ASSOCIATES, INC. | 16,747 | 146,000 | 0.01% | ||
| 213 | Creative Planning | 16,058 | 140,000 | 0.01% | ||
| 214 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,723 | 137,000 | 0.01% | ||
| 215 | BNP PARIBAS FINANCIAL MARKETS | 15,273 | 133,486 | 0.01% | ||
| 216 | NBT BANK N A /NY | 14,719 | 129,000 | 0.01% | ||
| 217 | AXA S.A. | 14,500 | 127,000 | 0.01% | ||
| 218 | TFS CAPITAL LLC | 14,299 | 125,000 | 0.01% | ||
| 219 | A.R.T. Advisors, LLC | 14,090 | 123,000 | 0.01% | ||
| 220 | NATIONAL PENN INVESTORS TRUST CO /PA | 13,395 | 117,000 | 0.00% | ||
| 221 | BARINGS LLC | 13,000 | 114,000 | 0.00% | ||
| 222 | DOHENY ASSET MANAGEMENT /CA | 12,973 | 113,000 | 0.00% | ||
| 223 | TEACHER RETIREMENT SYSTEM OF TEXAS | 12,786 | 112,000 | 0.00% | ||
| 224 | HUNTINGTON NATIONAL BANK | 12,598 | 110,000 | 0.00% | ||
| 225 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,620 | 110,000 | 0.00% | ||
| 226 | FIFTH THIRD BANCORP | 12,100 | 106,000 | 0.00% | ||
| 227 | CIBC Asset Management Inc | 11,821 | 103,000 | 0.00% | ||
| 228 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,785 | 103,000 | 0.00% | ||
| 229 | PHILADELPHIA TRUST CO | 11,711 | 102,000 | 0.00% | ||
| 230 | HARTFORD INVESTMENT MANAGEMENT CO | 11,692 | 102,000 | 0.00% | ||
| 231 | GSA CAPITAL PARTNERS LLP | 10,755 | 94,000 | 0.00% | ||
| 232 | Placemark Investments, Inc. | 10,355 | 90,000 | 0.00% | ||
| 233 | Wilmington Funds Management Corp | 10,030 | 88,000 | 0.00% | ||
| 234 | Hartford Financial Management Inc. | 8,730 | 76,000 | 0.00% | ||
| 235 | CANADA PENSION PLAN INVESTMENT BOARD | 8,100 | 71,000 | 0.00% | ||
| 236 | BANK OF MONTREAL /CAN/ | 7,488 | 65,000 | 0.00% | ||
| 237 | UBS AG | 5,900 | 52,000 | 0.00% | Call | |
| 238 | WESTPORT RESOURCES MANAGEMENT INC | 5,600 | 49,000 | 0.00% | ||
| 239 | DekaBank Deutsche Girozentrale | 5,400 | 47,000 | 0.00% | ||
| 240 | BARCLAYS PLC | 5,000 | 40,000 | 0.00% | Put | |
| 241 | Index Management Solutions, LLC | 2,945 | 26,000 | 0.00% | ||
| 242 | Kistler-Tiffany Companies, LLC | 3,000 | 26,000 | 0.00% | ||
| 243 | B. Riley Wealth Advisors, Inc. | 2,400 | 20,976 | 0.00% | ||
| 244 | MUFG Americas Holdings Corp | 1,745 | 15,000 | 0.00% | ||
| 245 | MSI Financial Services Inc | 1,315 | 11,000 | 0.00% | ||
| 246 | Tower Research Capital LLC (TRC) | 1,242 | 11,000 | 0.00% | ||
| 247 | FIRST MANHATTAN CO. LLC. | 1,205 | 10,000 | 0.00% | ||
| 248 | FineMark National Bank & Trust | 1,001 | 9,000 | 0.00% | ||
| 249 | UBS AG | 1,000 | 9,000 | 0.00% | Put | |
| 250 | M&T BANK CORP | 1,000 | 9,000 | 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.
