| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THOMPSON DAVIS & CO., INC. | 4,000 | 10,000 | 0.01% | ||
| 102 | Compagnie Lombard Odier SCmA | 3,500 | 9,000 | 0.01% | ||
| 103 | Creative Planning | 3,100 | 8,000 | 0.01% | ||
| 104 | BlackRock Finance, Inc. | 3,584 | 8,000 | 0.01% | ||
| 105 | SECURIAN ASSET MANAGEMENT, INC | 2,809 | 7,000 | 0.01% | ||
| 106 | BANK OF MONTREAL /CAN/ | 2,462 | 6,000 | 0.00% | ||
| 107 | Hirtle Callaghan & Co LLC | 2,000 | 5,000 | 0.00% | ||
| 108 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | 5,000 | 0.00% | Call | |
| 109 | BlackRock Group LTD | 1,920 | 5,000 | 0.00% | ||
| 110 | Spot Trading L.L.C | 1,600 | 4,000 | 0.00% | Call | |
| 111 | Exchange Capital Management, Inc. | 1,500 | 4,000 | 0.00% | ||
| 112 | Spot Trading L.L.C | 829 | 2,000 | 0.00% | ||
| 113 | M&T BANK CORP | 1,000 | 2,000 | 0.00% | ||
| 114 | Crosspoint Capital Strategies, LLC | 675 | 2,000 | 0.00% | ||
| 115 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 2,000 | 0.00% | ||
| 116 | Tower Research Capital LLC (TRC) | 200 | 0 | 0.00% | ||
| 117 | DEUTSCHE BANK AG\ | 2,243 | 0 | 0.00% | Call | |
| 118 | STRS OHIO | 0 | 0 | 0.00% | ||
| 119 | OPTIMUM INVESTMENT ADVISORS | 83 | 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.
