| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Manchester Capital Management LLC | 21,140 | 363,000 | 0.04% | ||
| 102 | Cubist Systematic Strategies, LLC | 20,773 | 356,000 | 0.04% | ||
| 103 | Invesco Ltd. | 20,133 | 345,000 | 0.04% | ||
| 104 | CULLINAN ASSOCIATES INC | 20,000 | 343,000 | 0.04% | ||
| 105 | RAYMOND JAMES & ASSOCIATES | 19,668 | 338,000 | 0.04% | ||
| 106 | Quantbot Technologies LP | 19,538 | 335,000 | 0.03% | ||
| 107 | CREDIT SUISSE AG/ | 19,450 | 333,000 | 0.03% | ||
| 108 | BANK OF AMERICA CORP /DE/ | 19,200 | 330,000 | 0.03% | Put | |
| 109 | REGIONS FINANCIAL CORP | 17,225 | 296,000 | 0.03% | ||
| 110 | A.R.T. Advisors, LLC | 17,233 | 295,000 | 0.03% | ||
| 111 | BRYN MAWR CAPITAL MANAGEMENT INC | 15,370 | 264,000 | 0.03% | ||
| 112 | TWO SIGMA ADVISERS, LP | 15,100 | 259,000 | 0.03% | ||
| 113 | ARDSLEY ADVISORY PARTNERS LP | 15,000 | 257,000 | 0.03% | ||
| 114 | GLENMEDE TRUST CO NA | 14,205 | 243,000 | 0.03% | ||
| 115 | Virtu KCG Holdings LLC | 13,992 | 240,000 | 0.03% | ||
| 116 | PRINCIPAL FINANCIAL GROUP INC | 13,700 | 235,000 | 0.02% | ||
| 117 | C M BIDWELL & ASSOCIATES LTD | 13,680 | 235,000 | 0.02% | ||
| 118 | SALEM INVESTMENT COUNSELORS INC | 11,750 | 202,000 | 0.02% | ||
| 119 | SUMIT CAPITAL, LLC | 10,973 | 188,000 | 0.02% | ||
| 120 | Spot Trading L.L.C | 10,265 | 176,000 | 0.02% | ||
| 121 | PIPER SANDLER & CO. | 10,000 | 172,000 | 0.02% | ||
| 122 | Legal & General Group Plc | 9,681 | 165,000 | 0.02% | ||
| 123 | BNP PARIBAS FINANCIAL MARKETS | 8,819 | 151,334 | 0.02% | ||
| 124 | BlackRock Group LTD | 8,525 | 146,000 | 0.02% | ||
| 125 | BENJAMIN F. EDWARDS & COMPANY, INC. | 8,000 | 137,000 | 0.01% | ||
| 126 | Tower Research Capital LLC (TRC) | 7,982 | 137,000 | 0.01% | ||
| 127 | BESSEMER GROUP INC | 6,485 | 111,000 | 0.01% | ||
| 128 | Jump Trading, LLC | 6,400 | 110,000 | 0.01% | Put | |
| 129 | UBS AG | 6,000 | 103,000 | 0.01% | Put | |
| 130 | UBS AG | 5,808 | 100,000 | 0.01% | ||
| 131 | BANK OF AMERICA CORP /DE/ | 5,800 | 100,000 | 0.01% | Call | |
| 132 | Walleye Trading LLC | 5,628 | 97,000 | 0.01% | ||
| 133 | ROYAL BANK OF CANADA | 5,699 | 97,000 | 0.01% | ||
| 134 | CANADA LIFE ASSURANCE Co | 4,057 | 69,000 | 0.01% | ||
| 135 | Jump Trading, LLC | 3,100 | 53,000 | 0.01% | Call | |
| 136 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,353 | 40,000 | 0.00% | ||
| 137 | BARCLAYS PLC | 2,270 | 39,000 | 0.00% | ||
| 138 | BlackRock Finance, Inc. | 2,032 | 35,000 | 0.00% | ||
| 139 | UBS AG | 1,800 | 31,000 | 0.00% | Call | |
| 140 | PNC FINANCIAL SERVICES GROUP, INC. | 1,713 | 30,000 | 0.00% | ||
| 141 | Creative Planning | 1,684 | 29,000 | 0.00% | ||
| 142 | Jump Trading, LLC | 1,524 | 26,000 | 0.00% | ||
| 143 | Community Financial Services Group, LLC | 1,220 | 21,000 | 0.00% | ||
| 144 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,145 | 20,000 | 0.00% | ||
| 145 | FIFTH THIRD BANCORP | 1,000 | 17,000 | 0.00% | ||
| 146 | US BANCORP \DE\ | 1,009 | 17,000 | 0.00% | ||
| 147 | Spot Trading L.L.C | 800 | 14,000 | 0.00% | Call | |
| 148 | NEW ENGLAND SECURITIES CORP /MA/ | 746 | 13,000 | 0.00% | ||
| 149 | Carroll Financial Associates, Inc. | 500 | 9,000 | 0.00% | ||
| 150 | MSI Financial Services Inc | 517 | 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.
