| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | J.P. Morgan Private Wealth Advisors LLC | 15,000 | 172,000 | 0.06% | ||
| 102 | Airain ltd | 14,791 | 170,000 | 0.06% | ||
| 103 | KEMPNER CAPITAL MANAGEMENT INC. | 14,600 | 167,000 | 0.06% | ||
| 104 | PEAK6 Group LLC | 14,100 | 162,000 | 0.05% | Put | |
| 105 | NORTHERN CAPITAL MANAGEMENT LLC | 14,008 | 161,000 | 0.05% | ||
| 106 | RHUMBLINE ADVISERS | 13,945 | 160,000 | 0.05% | ||
| 107 | WESTPORT RESOURCES MANAGEMENT INC | 12,581 | 144,000 | 0.05% | ||
| 108 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,500 | 143,000 | 0.05% | ||
| 109 | Aperio Group, LLC | 11,715 | 134,000 | 0.05% | ||
| 110 | Evercore Wealth Management, LLC | 11,500 | 132,000 | 0.04% | ||
| 111 | Rotella Capital Management, Inc. | 11,343 | 130,000 | 0.04% | ||
| 112 | Cetera Advisors LLC | 11,194 | 130,000 | 0.04% | ||
| 113 | WEDBUSH SECURITIES INC | 10,799 | 124,000 | 0.04% | ||
| 114 | TEACHERS ADVISORS, LLC | 10,500 | 120,000 | 0.04% | ||
| 115 | Numeric Investors LLC | 10,100 | 116,000 | 0.04% | ||
| 116 | D.A. DAVIDSON & CO. | 9,982 | 114,000 | 0.04% | ||
| 117 | PEAK6 Group LLC | 9,000 | 103,000 | 0.03% | Call | |
| 118 | AXA S.A. | 8,200 | 94,000 | 0.03% | ||
| 119 | FineMark National Bank & Trust | 5,100 | 58,000 | 0.02% | ||
| 120 | AMERIPRISE FINANCIAL INC | 4,862 | 56,000 | 0.02% | ||
| 121 | BESSEMER GROUP INC | 4,000 | 46,000 | 0.02% | ||
| 122 | FIRST MANHATTAN CO. LLC. | 3,000 | 34,000 | 0.01% | ||
| 123 | BOSTON PRIVATE BANK & TRUST CO | 2,500 | 29,000 | 0.01% | ||
| 124 | Financial Architects, Inc | 2,500 | 29,000 | 0.01% | ||
| 125 | B. Riley Wealth Management, Inc. | 2,127 | 24,000 | 0.01% | ||
| 126 | Creative Planning | 2,053 | 24,000 | 0.01% | ||
| 127 | CENTRAL TRUST Co | 2,000 | 23,000 | 0.01% | ||
| 128 | HOWE & RUSLING INC | 2,000 | 23,000 | 0.01% | ||
| 129 | PEAK6 Group LLC | 1,943 | 22,000 | 0.01% | ||
| 130 | BANK OF MONTREAL /CAN/ | 1,660 | 19,000 | 0.01% | ||
| 131 | Winslow, Evans & Crocker, Inc. | 1,500 | 17,190 | 0.01% | ||
| 132 | PRENTISS SMITH & CO INC | 1,300 | 15,000 | 0.01% | ||
| 133 | Highlander Capital Management, LLC | 1,250 | 14,325 | 0.00% | ||
| 134 | BOKF, NA | 1,126 | 13,000 | 0.00% | ||
| 135 | FIFTH THIRD BANCORP | 1,000 | 11,000 | 0.00% | ||
| 136 | OLD SECOND NATIONAL BANK OF AURORA | 1,000 | 11,000 | 0.00% | ||
| 137 | Vantage Investment Advisors, LLC | 1,000 | 11,000 | 0.00% | ||
| 138 | SUMMIT SECURITIES GROUP LLC | 500 | 6,000 | 0.00% | ||
| 139 | Gary Goldberg Planning Services Inc | 500 | 6,000 | 0.00% | ||
| 140 | Winch Advisory Services, LLC | 500 | 6,000 | 0.00% | ||
| 141 | WFG Advisors, LP | 289 | 3,000 | 0.00% | ||
| 142 | Tower Research Capital LLC (TRC) | 119 | 1,000 | 0.00% | ||
| 143 | GLENMEDE TRUST CO NA | 131 | 1,000 | 0.00% | ||
| 144 | PIEDMONT INVESTMENT ADVISORS INC | 47 | 538 | 0.00% | ||
| 145 | SEI TRUST CO | 0 | 0 | 0.00% | ||
| 146 | PNC FINANCIAL SERVICES GROUP, INC. | 30 | 0 | 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.