| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PartnerRe Asset Management CORP | 2,698 | 365,000 | 0.00% | ||
| 352 | FIRST INTERSTATE BANK | 2,668 | 361,000 | 0.00% | ||
| 353 | PINNACLE FINANCIAL PARTNERS INC | 2,662 | 360,000 | 0.00% | ||
| 354 | E. Ohman J:or Asset Management AB | 2,600 | 351,364 | 0.00% | ||
| 355 | PITCAIRN CO | 2,592 | 350,000 | 0.00% | ||
| 356 | Parallax Volatility Advisers, L.P. | 2,500 | 341,000 | 0.00% | Put | |
| 357 | Spot Trading L.L.C | 2,500 | 338,000 | 0.00% | Put | |
| 358 | EASTERN BANK | 2,500 | 338,000 | 0.00% | ||
| 359 | Twin Tree Management, LP | 2,400 | 324,000 | 0.00% | Call | |
| 360 | FIRST MERCANTILE TRUST CO | 2,300 | 311,000 | 0.00% | ||
| 361 | QUADRATURE CAPITAL LTD | 2,300 | 311,000 | 0.00% | ||
| 362 | FDx Advisors, Inc. | 2,208 | 298,389 | 0.00% | ||
| 363 | MACQUARIE GROUP LTD | 2,200 | 297,000 | 0.00% | ||
| 364 | JANE STREET GROUP, LLC | 2,200 | 297,000 | 0.00% | Put | |
| 365 | RELIANCE TRUST CO OF DELAWARE | 2,175 | 294,000 | 0.00% | ||
| 366 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2,175 | 294,000 | 0.00% | ||
| 367 | FIDUCIARY TRUST CO | 2,119 | 286,000 | 0.00% | ||
| 368 | WEALTHFRONT CORP | 2,079 | 281,000 | 0.00% | ||
| 369 | Magnetar Financial LLC | 2,072 | 280,000 | 0.00% | ||
| 370 | WILLIAMS JONES & ASSOCIATES LLC | 2,028 | 274,000 | 0.00% | ||
| 371 | TWO SIGMA INVESTMENTS, LP | 2,000 | 270,000 | 0.00% | Put | |
| 372 | ICON ADVISERS INC/CO | 1,900 | 257,000 | 0.00% | ||
| 373 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,870 | 253,000 | 0.00% | ||
| 374 | JANE STREET GROUP, LLC | 1,858 | 251,000 | 0.00% | ||
| 375 | Visium Asset Management, LP | 1,824 | 246,000 | 0.00% | ||
| 376 | HL FINANCIAL SERVICES LLC | 1,800 | 243,000 | 0.00% | ||
| 377 | Spot Trading L.L.C | 1,800 | 243,000 | 0.00% | Call | |
| 378 | Waldron Private Wealth LLC | 1,791 | 242,000 | 0.00% | ||
| 379 | COMERICA SECURITIES INC | 1,767 | 239,000 | 0.00% | ||
| 380 | RAYMOND JAMES TRUST N.A. | 1,734 | 235,000 | 0.00% | ||
| 381 | ADVISOR PARTNERS LLC | 1,722 | 233,000 | 0.00% | ||
| 382 | CAMBRIDGE TRUST CO | 1,725 | 233,000 | 0.00% | ||
| 383 | Private Advisor Group, LLC | 1,712 | 231,000 | 0.00% | ||
| 384 | B. Riley Wealth Advisors, Inc. | 1,665 | 226,000 | 0.00% | ||
| 385 | SWISS LIFE ASSET MANAGEMENT LTD | 1,642 | 221,900 | 0.00% | ||
| 386 | FIRST QUADRANT LLC/CA | 1,600 | 216,000 | 0.00% | ||
| 387 | Mizuho Asset Management Co.,Ltd. | 1,518 | 205,000 | 0.00% | ||
| 388 | TOMPKINS FINANCIAL CORP | 1,476 | 199,000 | 0.00% | ||
| 389 | MSI Financial Services Inc | 1,292 | 175,000 | 0.00% | ||
| 390 | GLENMEDE TRUST CO NA | 1,263 | 170,000 | 0.00% | ||
| 391 | LAZARD ASSET MANAGEMENT LLC | 1,101 | 148,000 | 0.00% | ||
| 392 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,060 | 143,000 | 0.00% | ||
| 393 | PARK AVENUE INSTITUTIONAL ADVISERS LLC | 1,011 | 137,000 | 0.00% | ||
| 394 | THOMPSON DAVIS & CO., INC. | 931 | 126,000 | 0.00% | ||
| 395 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 889 | 120,000 | 0.00% | ||
| 396 | FIRST FINANCIAL CORP /IN/ | 875 | 118,000 | 0.00% | ||
| 397 | Jacobus Wealth Management, Inc. | 869 | 117,000 | 0.00% | ||
| 398 | VAN ECK ASSOCIATES CORP | 782 | 106,000 | 0.00% | ||
| 399 | D.A. DAVIDSON & CO. | 619 | 83,000 | 0.00% | ||
| 400 | CKW FINANCIAL GROUP | 600 | 81,000 | 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.