| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGNATUREFD, LLC | 52 | 1,000 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 116 | 2,000 | 0.00% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 120 | 2,000 | 0.00% | ||
| 4 | PEAK6 Group LLC | 200 | 4,000 | 0.00% | Put | |
| 5 | Zions Trust, National Association | 252 | 5,000 | 0.00% | ||
| 6 | AXA S.A. | 308 | 6,000 | 0.00% | ||
| 7 | LS Investment Advisors, LLC | 320 | 6,000 | 0.00% | ||
| 8 | Waverly Advisors, LLC | 307 | 6,000 | 0.00% | ||
| 9 | FIFTH THIRD BANCORP | 650 | 13,000 | 0.00% | ||
| 10 | HOWE & RUSLING INC | 724 | 14,000 | 0.00% | ||
| 11 | Evercore Wealth Management, LLC | 800 | 16,000 | 0.00% | ||
| 12 | D.A. DAVIDSON & CO. | 1,000 | 19,000 | 0.00% | ||
| 13 | Sandy Spring Bank | 1,000 | 20,000 | 0.00% | ||
| 14 | Hexavest Inc. | 1,561 | 31,000 | 0.00% | ||
| 15 | UBS AG | 1,600 | 32,000 | 0.00% | Put | |
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 2,000 | 39,960 | 0.00% | ||
| 17 | OFI Advisors LLC | 2,749 | 55,000 | 0.00% | ||
| 18 | Mizuho Asset Management Co.,Ltd. | 2,968 | 59,000 | 0.00% | ||
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000 | 80,000 | 0.01% | ||
| 20 | ETRADE Capital Management LLC | 4,260 | 85,000 | 0.01% | ||
| 21 | PEAK6 Group LLC | 4,500 | 90,000 | 0.01% | Call | |
| 22 | KBC Group NV | 5,260 | 105,000 | 0.01% | ||
| 23 | US BANCORP \DE\ | 5,438 | 109,000 | 0.01% | ||
| 24 | Creative Planning | 5,596 | 112,000 | 0.01% | ||
| 25 | CAPITAL INTERNATIONAL LTD /CA/ | 7,500 | 150,000 | 0.01% | ||
| 26 | BARCLAYS PLC | 8,700 | 165,000 | 0.01% | Call | |
| 27 | Walleye Trading LLC | 8,500 | 170,000 | 0.01% | Put | |
| 28 | Spot Trading L.L.C | 9,500 | 190,000 | 0.02% | Call | |
| 29 | GROUP ONE TRADING LLC | 9,497 | 190,000 | 0.02% | ||
| 30 | NATIXIS | 10,440 | 209,000 | 0.02% | ||
| 31 | Geneva Advisors, LLC | 10,487 | 210,000 | 0.02% | ||
| 32 | Baldwin Investment Management, LLC | 11,250 | 225,000 | 0.02% | SH | |
| 33 | DekaBank Deutsche Girozentrale | 11,500 | 230,000 | 0.02% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 12,300 | 246,000 | 0.02% | ||
| 35 | BAHL & GAYNOR INC | 13,100 | 262,000 | 0.02% | ||
| 36 | BLUESTEIN R H & CO LLC | 15,000 | 300,000 | 0.02% | ||
| 37 | DELTEC ASSET MANAGEMENT LLC | 15,000 | 300,000 | 0.02% | ||
| 38 | Timber Hill LLC | 15,815 | 316,000 | 0.03% | ||
| 39 | AMP Capital Investors Ltd | 16,100 | 322,000 | 0.03% | ||
| 40 | GOULD ASSET MANAGEMENT LLC /CA/ | 16,701 | 334,000 | 0.03% | ||
| 41 | Asset Management One Co., Ltd. | 17,809 | 356,000 | 0.03% | ||
| 42 | Spot Trading L.L.C | 19,950 | 399,000 | 0.03% | ||
| 43 | SeaBridge Investment Advisors LLC | 20,736 | 414,000 | 0.03% | ||
| 44 | COHEN & STEERS, INC. | 20,800 | 416,000 | 0.03% | ||
| 45 | KMS FINANCIAL SERVICES, INC | 22,131 | 442,000 | 0.04% | ||
| 46 | Advisors Asset Management, Inc. | 24,640 | 492,000 | 0.04% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 26,508 | 530,000 | 0.04% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,759 | 535,000 | 0.04% | ||
| 49 | PICTET ASSET MANAGEMENT LTD | 27,600 | 551,000 | 0.04% | ||
| 50 | Walleye Trading LLC | 29,229 | 584,000 | 0.05% |
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.
