| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PineBridge Investments, L.P. | 7,377 | 237,000 | 0.01% | ||
| 152 | GREENLEAF TRUST | 7,000 | 225,000 | 0.01% | ||
| 153 | LPL Financial LLC | 6,982 | 225,000 | 0.01% | ||
| 154 | BARCLAYS PLC | 7,000 | 224,000 | 0.01% | Put | |
| 155 | PEAK6 Group LLC | 6,500 | 209,000 | 0.01% | Call | |
| 156 | BANK OF AMERICA CORP /DE/ | 6,200 | 199,000 | 0.01% | Put | |
| 157 | MASON STREET ADVISORS, LLC | 5,950 | 191,000 | 0.01% | ||
| 158 | OFI Advisors LLC | 5,665 | 182,000 | 0.01% | ||
| 159 | PEAK6 Group LLC | 5,480 | 176,000 | 0.01% | ||
| 160 | Parallax Volatility Advisers, L.P. | 4,000 | 128,000 | 0.01% | Call | |
| 161 | CANADA LIFE ASSURANCE Co | 2,677 | 86,000 | 0.01% | ||
| 162 | BANK OF MONTREAL /CAN/ | 2,095 | 67,000 | 0.00% | ||
| 163 | Cubist Systematic Strategies, LLC | 2,042 | 66,000 | 0.00% | ||
| 164 | CITIGROUP INC | 2,012 | 65,000 | 0.00% | ||
| 165 | Spot Trading L.L.C | 1,900 | 61,000 | 0.00% | Put | |
| 166 | WOLVERINE ASSET MANAGEMENT LLC | 1,900 | 61,000 | 0.00% | ||
| 167 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,795 | 58,000 | 0.00% | ||
| 168 | BANK OF AMERICA CORP /DE/ | 1,688 | 55,000 | 0.00% | ||
| 169 | BlackRock Finance, Inc. | 1,572 | 51,000 | 0.00% | ||
| 170 | MSI Financial Services Inc | 1,500 | 48,000 | 0.00% | ||
| 171 | PNC FINANCIAL SERVICES GROUP, INC. | 1,157 | 37,000 | 0.00% | ||
| 172 | ROYAL BANK OF CANADA | 972 | 31,000 | 0.00% | ||
| 173 | Walleye Trading LLC | 900 | 29,000 | 0.00% | Put | |
| 174 | Global X Management CO LLC | 773 | 25,000 | 0.00% | ||
| 175 | Stonehage Fleming (UK) Ltd | 585 | 19,000 | 0.00% | ||
| 176 | COUNTRY TRUST BANK | 500 | 16,080 | 0.00% | ||
| 177 | UBS AG | 500 | 16,000 | 0.00% | Put | |
| 178 | PEAK6 Group LLC | 500 | 16,000 | 0.00% | Put | |
| 179 | First Horizon Advisors, Inc. | 540 | 15,000 | 0.00% | ||
| 180 | Spot Trading L.L.C | 457 | 15,000 | 0.00% | ||
| 181 | Tower Research Capital LLC (TRC) | 442 | 14,000 | 0.00% | ||
| 182 | WOLVERINE ASSET MANAGEMENT LLC | 35 | 14,000 | 0.00% | Call | |
| 183 | ARGENT CAPITAL MANAGEMENT LLC | 285 | 9,000 | 0.00% | ||
| 184 | JFS WEALTH ADVISORS, LLC | 250 | 8,000 | 0.00% | ||
| 185 | US BANCORP \DE\ | 206 | 7,000 | 0.00% | ||
| 186 | Gemmer Asset Management LLC | 158 | 5,000 | 0.00% | ||
| 187 | WFG Advisors, LP | 150 | 5,000 | 0.00% | ||
| 188 | BNP PARIBAS FINANCIAL MARKETS | 112 | 3,602 | 0.00% | ||
| 189 | PRIVATE TRUST CO NA | 105 | 3,000 | 0.00% | ||
| 190 | FIFTH THIRD BANCORP | 7 | 0 | 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.
