| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADA LIFE ASSURANCE Co | 6,234 | 99,000 | 0.01% | ||
| 102 | MASON STREET ADVISORS, LLC | 5,156 | 82,000 | 0.01% | ||
| 103 | Tower Research Capital LLC (TRC) | 4,700 | 74,000 | 0.01% | ||
| 104 | WESTPAC BANKING CORP | 4,585 | 72,672 | 0.01% | ||
| 105 | BNP PARIBAS FINANCIAL MARKETS | 3,145 | 49,848 | 0.01% | ||
| 106 | FIFTH THIRD BANCORP | 2,227 | 35,000 | 0.00% | ||
| 107 | C M BIDWELL & ASSOCIATES LTD | 1,430 | 23,000 | 0.00% | ||
| 108 | BlackRock Finance, Inc. | 1,135 | 18,000 | 0.00% | ||
| 109 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,148 | 18,000 | 0.00% | ||
| 110 | Creative Planning | 1,000 | 16,000 | 0.00% | ||
| 111 | Ground Swell Capital, LLC | 630 | 10,000 | 0.00% | ||
| 112 | WOLVERINE ASSET MANAGEMENT LLC | 170 | 7,000 | 0.00% | Put | |
| 113 | ENVESTNET ASSET MANAGEMENT INC | 260 | 4,000 | 0.00% | ||
| 114 | Gemmer Asset Management LLC | 207 | 3,000 | 0.00% | ||
| 115 | PNC FINANCIAL SERVICES GROUP, INC. | 130 | 2,000 | 0.00% | ||
| 116 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 107 | 2,000 | 0.00% | ||
| 117 | MACQUARIE GROUP LTD | 79 | 1,000 | 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.
