| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 44,448 | 151,000 | 0.01% | ||
| 102 | BANK OF MONTREAL /CAN/ | 41,891 | 142,000 | 0.01% | ||
| 103 | Spot Trading L.L.C | 39,793 | 135,000 | 0.01% | ||
| 104 | CITADEL ADVISORS LLC | 39,100 | 133,000 | 0.01% | Call | |
| 105 | Simplicity Solutions, LLC | 39,102 | 133,000 | 0.01% | ||
| 106 | Freedom Investment Management, Inc. | 38,950 | 132,000 | 0.01% | ||
| 107 | HOLLENCREST CAPITAL MANAGEMENT | 37,103 | 126,000 | 0.01% | ||
| 108 | SIGNATUREFD, LLC | 36,867 | 125,000 | 0.01% | ||
| 109 | FMR LLC | 35,862 | 122,000 | 0.01% | ||
| 110 | Private Advisor Group, LLC | 42,947 | 121,000 | 0.01% | ||
| 111 | BALYASNY ASSET MANAGEMENT L.P. | 32,500 | 111,000 | 0.01% | ||
| 112 | FULTON BANK, N.A. | 32,622 | 111,000 | 0.01% | ||
| 113 | WINNING POINTS ADVISORS, LLC | 30,000 | 102,000 | 0.01% | ||
| 114 | DENVER INVESTMENT ADVISORS LLC | 30,000 | 102,000 | 0.01% | ||
| 115 | GATEWAY INVESTMENT ADVISERS LLC | 29,619 | 101,000 | 0.01% | ||
| 116 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 29,730 | 101,000 | 0.01% | ||
| 117 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,710 | 98,000 | 0.01% | ||
| 118 | AUSDAL FINANCIAL PARTNERS, INC. | 28,000 | 95,000 | 0.01% | ||
| 119 | Tower Research Capital LLC (TRC) | 27,847 | 95,000 | 0.01% | ||
| 120 | CITIGROUP INC | 27,200 | 92,000 | 0.01% | Call | |
| 121 | BROWN ADVISORY INC | 26,443 | 90,000 | 0.01% | ||
| 122 | REGIONS FINANCIAL CORP | 26,553 | 90,000 | 0.01% | ||
| 123 | Timber Hill LLC | 25,736 | 88,000 | 0.01% | ||
| 124 | HighTower Advisors, LLC | 25,735 | 88,000 | 0.01% | ||
| 125 | OPPENHEIMER & CO INC | 24,982 | 85,000 | 0.01% | ||
| 126 | MILES CAPITAL, INC. | 24,268 | 83,000 | 0.01% | ||
| 127 | PACER ADVISORS, INC. | 24,274 | 83,000 | 0.01% | ||
| 128 | MACKENZIE FINANCIAL CORP | 23,166 | 79,000 | 0.01% | ||
| 129 | Caprock Group, LLC | 23,086 | 78,000 | 0.01% | ||
| 130 | Squarepoint Ops LLC | 22,536 | 77,000 | 0.01% | ||
| 131 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 21,921 | 74,000 | 0.01% | ||
| 132 | BlueCrest Capital Management Ltd | 21,783 | 74,000 | 0.01% | ||
| 133 | Atria Investments, Inc | 21,621 | 74,000 | 0.01% | ||
| 134 | ASSETMARK, INC | 20,158 | 69,000 | 0.01% | ||
| 135 | PARK CIRCLE Co | 20,000 | 68,000 | 0.01% | ||
| 136 | STATE STREET CORP | 19,561 | 67,000 | 0.01% | ||
| 137 | Veritable, L.P. | 19,618 | 67,000 | 0.01% | ||
| 138 | PINNACLE ASSOCIATES LTD | 19,700 | 67,000 | 0.01% | ||
| 139 | CITIGROUP INC | 19,600 | 67,000 | 0.01% | Put | |
| 140 | CERITY PARTNERS LLC | 19,343 | 66,000 | 0.01% | ||
| 141 | ADVISOR PARTNERS LLC | 18,571 | 63,000 | 0.01% | ||
| 142 | GUGGENHEIM CAPITAL LLC | 17,302 | 59,000 | 0.00% | ||
| 143 | First Allied Advisory Services, Inc. | 16,359 | 56,000 | 0.00% | ||
| 144 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,857 | 54,000 | 0.00% | ||
| 145 | COMMERCE BANK | 15,868 | 54,000 | 0.00% | ||
| 146 | COURIER CAPITAL LLC | 15,889 | 54,000 | 0.00% | ||
| 147 | M Holdings Securities, Inc. | 15,500 | 53,000 | 0.00% | ||
| 148 | IFP ADVISORS, INC | 14,896 | 51,000 | 0.00% | ||
| 149 | CITIZENS FINANCIAL GROUP INC/DE | 14,623 | 50,000 | 0.00% | ||
| 150 | BOKF, NA | 14,676 | 50,000 | 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.
