| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | STRS OHIO | 10,000 | 280,000 | 0.01% | ||
| 202 | Hutchin Hill Capital, LP | 10,000 | 280,000 | 0.01% | ||
| 203 | HSBC HOLDINGS PLC | 9,718 | 271,000 | 0.01% | ||
| 204 | AMALGAMATED BANK | 8,247 | 231,000 | 0.01% | ||
| 205 | LSV ASSET MANAGEMENT | 8,122 | 227,000 | 0.01% | ||
| 206 | OPPENHEIMER & CO INC | 8,000 | 224,000 | 0.01% | ||
| 207 | Ameritas Investment Partners, Inc. | 7,578 | 212,000 | 0.01% | ||
| 208 | NOMURA HOLDINGS INC | 7,445 | 210,000 | 0.01% | ||
| 209 | Invictus RG Pte. Ltd. | 7,500 | 210,000 | 0.01% | ||
| 210 | KBC Group NV | 7,338 | 205,000 | 0.01% | ||
| 211 | CITIGROUP INC | 7,165 | 201,000 | 0.01% | ||
| 212 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,200 | 201,000 | 0.01% | ||
| 213 | CANADA LIFE ASSURANCE Co | 7,068 | 198,000 | 0.01% | ||
| 214 | BNP PARIBAS FINANCIAL MARKETS | 5,133 | 143,570 | 0.01% | ||
| 215 | Creative Planning | 5,052 | 141,000 | 0.01% | ||
| 216 | SEI TRUST CO | 4,399 | 123,000 | 0.01% | ||
| 217 | BlackRock Finance, Inc. | 4,322 | 121,000 | 0.01% | ||
| 218 | Quantbot Technologies LP | 4,034 | 112,000 | 0.01% | ||
| 219 | DEUTSCHE BANK AG\ | 3,430 | 95,000 | 0.00% | Call | |
| 220 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,080 | 86,000 | 0.00% | ||
| 221 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,845 | 80,000 | 0.00% | ||
| 222 | Li Winifred I | 2,600 | 73,000 | 0.00% | ||
| 223 | FineMark National Bank & Trust | 2,375 | 67,000 | 0.00% | ||
| 224 | NEXT Financial Group, Inc | 2,080 | 58,000 | 0.00% | ||
| 225 | Jump Trading, LLC | 2,000 | 56,000 | 0.00% | Put | |
| 226 | BROWN BROTHERS HARRIMAN & CO | 2,000 | 56,000 | 0.00% | ||
| 227 | SEVEN EIGHT CAPITAL, LP | 2,000 | 55,940 | 0.00% | ||
| 228 | DEUTSCHE BANK AG\ | 1,620 | 45,000 | 0.00% | Put | |
| 229 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,508 | 42,000 | 0.00% | ||
| 230 | First Horizon Advisors, Inc. | 1,468 | 41,000 | 0.00% | ||
| 231 | ENVESTNET ASSET MANAGEMENT INC | 1,339 | 37,000 | 0.00% | ||
| 232 | BANK OF AMERICA CORP /DE/ | 800 | 22,000 | 0.00% | Call | |
| 233 | OPTIMUM INVESTMENT ADVISORS | 700 | 20,000 | 0.00% | ||
| 234 | KINGS POINT CAPITAL MANAGEMENT | 495 | 14,000 | 0.00% | ||
| 235 | CANADA PENSION PLAN INVESTMENT BOARD | 500 | 14,000 | 0.00% | ||
| 236 | CENTRAL TRUST Co | 426 | 12,000 | 0.00% | ||
| 237 | Walleye Trading LLC | 400 | 11,000 | 0.00% | Call | |
| 238 | Jump Trading, LLC | 400 | 11,000 | 0.00% | Call | |
| 239 | Compagnie Lombard Odier SCmA | 350 | 10,000 | 0.00% | ||
| 240 | MSI Financial Services Inc | 364 | 10,000 | 0.00% | ||
| 241 | WealthTrust-Arizona, LLC | 255 | 7,000 | 0.00% | ||
| 242 | PRIVATE TRUST CO NA | 221 | 6,000 | 0.00% | ||
| 243 | Tower Research Capital LLC (TRC) | 146 | 4,000 | 0.00% | ||
| 244 | Gemmer Asset Management LLC | 134 | 4,000 | 0.00% | ||
| 245 | Riggs Asset Managment Co. Inc. | 150 | 4,000 | 0.00% | ||
| 246 | JFS WEALTH ADVISORS, LLC | 100 | 3,000 | 0.00% | ||
| 247 | HOWE & RUSLING INC | 90 | 3,000 | 0.00% | ||
| 248 | FEDERATED HERMES, INC. | 120 | 3,000 | 0.00% | ||
| 249 | Archford Capital Strategies, LLC | 79 | 2,000 | 0.00% | ||
| 250 | KANALY TRUST CO | 84 | 2,000 | 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.
