| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FMR LLC | 12,087 | 336,000 | 0.01% | ||
| 152 | M&R CAPITAL MANAGEMENT INC | 12,020 | 333,000 | 0.01% | ||
| 153 | UBS AG | 11,900 | 330,000 | 0.01% | Put | |
| 154 | Walleye Trading LLC | 11,600 | 321,000 | 0.01% | Call | |
| 155 | QCM Cayman, Ltd. | 11,488 | 318,000 | 0.01% | ||
| 156 | EMERSON INVESTMENT MANAGEMENT, LLC | 11,280 | 312,000 | 0.01% | ||
| 157 | Bank of New York Mellon Corp | 11,062 | 307,000 | 0.01% | ||
| 158 | Daiwa Securities Group Inc. | 11,000 | 305,000 | 0.01% | ||
| 159 | Osborn Williams & Donohoe LLC | 11,000 | 305,000 | 0.01% | SH | |
| 160 | DAVENPORT & Co LLC | 10,935 | 302,900 | 0.01% | ||
| 161 | 1919 Investment Counsel, LLC | 10,902 | 302,000 | 0.01% | ||
| 162 | VSR Financial Services, Inc. | 10,883 | 301,000 | 0.01% | ||
| 163 | INTEGRAL DERIVATIVES, LLC | 10,600 | 294,000 | 0.01% | Call | |
| 164 | STIFEL FINANCIAL CORP | 10,485 | 290,000 | 0.01% | ||
| 165 | InterOcean Capital, LLC | 10,365 | 287,000 | 0.01% | ||
| 166 | Walleye Trading LLC | 9,809 | 272,000 | 0.01% | ||
| 167 | Cambridge Investment Research Advisors, Inc. | 9,657 | 268,000 | 0.01% | ||
| 168 | DEARBORN PARTNERS LLC | 9,377 | 260,000 | 0.01% | ||
| 169 | Smith & Howard Wealth Management, LLC | 9,091 | 252,000 | 0.01% | ||
| 170 | Gemmer Asset Management LLC | 9,007 | 249,000 | 0.01% | ||
| 171 | PNC FINANCIAL SERVICES GROUP, INC. | 8,709 | 240,000 | 0.01% | ||
| 172 | BOSTON FAMILY OFFICE LLC | 8,563 | 237,000 | 0.01% | ||
| 173 | Horizon Investments, LLC | 8,535 | 236,000 | 0.01% | ||
| 174 | FOUNDERS FINANCIAL SECURITIES LLC | 8,497 | 235,000 | 0.01% | ||
| 175 | Baker Ellis Asset Management LLC | 8,436 | 234,000 | 0.01% | ||
| 176 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,252 | 229,000 | 0.01% | ||
| 177 | Saiers Capital, LLC | 8,250 | 229,000 | 0.01% | ||
| 178 | Private Wealth Advisors, Inc. | 8,163 | 226,000 | 0.01% | ||
| 179 | KMS FINANCIAL SERVICES, INC | 8,076 | 224,000 | 0.01% | ||
| 180 | BANQUE PICTET & CIE SA | 8,050 | 223,000 | 0.01% | ||
| 181 | PATTEN & PATTEN INC/TN | 7,925 | 220,000 | 0.01% | ||
| 182 | NORTHERN TRUST CORP | 6,406 | 177,000 | 0.01% | ||
| 183 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,986 | 166,000 | 0.01% | ||
| 184 | BANK OF MONTREAL /CAN/ | 5,807 | 161,000 | 0.01% | ||
| 185 | CANADA LIFE ASSURANCE Co | 5,672 | 157,000 | 0.01% | ||
| 186 | JFS WEALTH ADVISORS, LLC | 5,197 | 144,000 | 0.01% | ||
| 187 | FIFTH THIRD BANCORP | 4,979 | 138,000 | 0.01% | ||
| 188 | HAP Trading, LLC | 625,000 | 136,000 | 0.01% | Call | |
| 189 | GLENMEDE TRUST CO NA | 4,737 | 130,000 | 0.01% | ||
| 190 | Nationwide Fund Advisors | 3,950 | 109,000 | 0.00% | ||
| 191 | Sandy Spring Bank | 3,750 | 104,000 | 0.00% | ||
| 192 | Capital Advisors, Ltd. LLC | 3,609 | 99,000 | 0.00% | ||
| 193 | WFG Advisors, LP | 3,589 | 99,000 | 0.00% | ||
| 194 | VIRTUS CAPITAL ADVISERS, LLC | 3,413 | 95,000 | 0.00% | ||
| 195 | Spot Trading L.L.C | 3,220 | 89,000 | 0.00% | ||
| 196 | Parallax Volatility Advisers, L.P. | 2,910 | 81,000 | 0.00% | ||
| 197 | TRUST CO OF VERMONT | 2,867 | 79,000 | 0.00% | ||
| 198 | BANK OF AMERICA CORP /DE/ | 2,700 | 75,000 | 0.00% | Put | |
| 199 | Lombard Odier & Cie (Canada), Limited Partnership | 2,547 | 71,000 | 0.00% | ||
| 200 | WHITTIER TRUST CO | 2,527 | 70,000 | 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.
