| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIGNATUREFD, LLC | 2,000 | 65,000 | 0.01% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 1,507 | 49,000 | 0.00% | ||
| 103 | MAZAMA CAPITAL MANAGEMENT INC | 1,392 | 45,000 | 0.00% | ||
| 104 | BNP PARIBAS FINANCIAL MARKETS | 1,361 | 43,960 | 0.00% | ||
| 105 | BlackRock Group LTD | 1,216 | 39,000 | 0.00% | ||
| 106 | GLG LLC | 1,107 | 36,000 | 0.00% | ||
| 107 | HERSHEY TRUST CO | 1,011 | 33,000 | 0.00% | ||
| 108 | NEXT Financial Group, Inc | 910 | 29,000 | 0.00% | ||
| 109 | BARCLAYS PLC | 874 | 28,000 | 0.00% | ||
| 110 | PNC FINANCIAL SERVICES GROUP, INC. | 732 | 24,000 | 0.00% | ||
| 111 | Tower Research Capital LLC (TRC) | 691 | 22,000 | 0.00% | ||
| 112 | FNY Managed Accounts LLC | 169 | 21,953 | 0.00% | Call | |
| 113 | TEACHER RETIREMENT SYSTEM OF TEXAS | 648 | 21,000 | 0.00% | ||
| 114 | BlackRock Finance, Inc. | 606 | 20,000 | 0.00% | ||
| 115 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 274 | 9,000 | 0.00% | ||
| 116 | Spot Trading L.L.C | 235 | 8,000 | 0.00% | ||
| 117 | Apriem Advisors | 100 | 3,000 | 0.00% | ||
| 118 | ROYAL BANK OF CANADA | 100 | 3,000 | 0.00% | ||
| 119 | UBS AG | 100 | 3,000 | 0.00% | Put | |
| 120 | Quantbot Technologies LP | 105 | 3,000 | 0.00% | ||
| 121 | CANADA LIFE ASSURANCE Co | 90 | 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.
