| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BANK OF NOVA SCOTIA | 26,926 | 629,000 | 0.00% | ||
| 402 | Ameritas Investment Partners, Inc. | 26,825 | 627,000 | 0.00% | ||
| 403 | KEYBANK NATIONAL ASSOCIATION/OH | 25,720 | 601,000 | 0.00% | ||
| 404 | E. Ohman J:or Asset Management AB | 25,700 | 600,609 | 0.00% | ||
| 405 | HSBC HOLDINGS PLC | 25,200 | 589,000 | 0.00% | Put | |
| 406 | Geduld E E | 25,110 | 587,000 | 0.00% | ||
| 407 | Walleye Trading LLC | 24,349 | 569,000 | 0.00% | ||
| 408 | WOLVERINE TRADING LP /BD | 24,680 | 568,380 | 0.00% | ||
| 409 | HIGHLAND CAPITAL MANAGEMENT, LLC | 23,960 | 560,000 | 0.00% | ||
| 410 | Creative Planning | 23,281 | 544,000 | 0.00% | ||
| 411 | SVB WEALTH LLC | 22,805 | 533,000 | 0.00% | ||
| 412 | WADE G W & INC | 21,977 | 514,000 | 0.00% | ||
| 413 | PACER ADVISORS, INC. | 21,787 | 509,000 | 0.00% | ||
| 414 | Legacy Private Trust Co. | 21,380 | 500,000 | 0.00% | ||
| 415 | PRIVATE TRUST CO NA | 21,227 | 496,000 | 0.00% | ||
| 416 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 20,990 | 491,000 | 0.00% | ||
| 417 | Lombard Odier Asset Management (Europe) Ltd | 20,935 | 489,000 | 0.00% | ||
| 418 | GSA CAPITAL PARTNERS LLP | 20,692 | 484,000 | 0.00% | ||
| 419 | WEALTHFRONT CORP | 20,731 | 484,000 | 0.00% | ||
| 420 | BECK MACK & OLIVER LLC | 20,300 | 474,000 | 0.00% | ||
| 421 | JANE STREET GROUP, LLC | 19,800 | 463,000 | 0.00% | Call | |
| 422 | SEVEN EIGHT CAPITAL, LP | 19,691 | 460,000 | 0.00% | ||
| 423 | Baker Avenue Asset Management, LP | 19,570 | 457,000 | 0.00% | ||
| 424 | Bedell Frazier Investment Counselling, LLC | 19,175 | 448,000 | 0.00% | ||
| 425 | Reynders McVeigh Capital Management, LLC | 19,092 | 446,000 | 0.00% | ||
| 426 | First Allied Advisory Services, Inc. | 18,348 | 429,000 | 0.00% | ||
| 427 | ADVISOR PARTNERS LLC | 18,376 | 429,000 | 0.00% | ||
| 428 | QS Investors, LLC | 18,248 | 426,000 | 0.00% | ||
| 429 | Mizuho Asset Management Co.,Ltd. | 17,965 | 420,000 | 0.00% | ||
| 430 | Parkwood LLC | 17,824 | 417,000 | 0.00% | ||
| 431 | SCOUT INVESTMENTS, INC. | 17,810 | 416,000 | 0.00% | ||
| 432 | Point Windward Advisors Inc. | 17,617 | 412,000 | 0.00% | ||
| 433 | Cetera Advisors LLC | 16,457 | 386,000 | 0.00% | ||
| 434 | HighTower Advisors, LLC | 16,223 | 381,000 | 0.00% | ||
| 435 | Adirondack Research & Management Inc. | 16,305 | 381,000 | 0.00% | ||
| 436 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,945 | 367,000 | 0.00% | ||
| 437 | Jaffetilchin Investment Partners, LLC | 15,396 | 360,000 | 0.00% | ||
| 438 | NorthRock Partners, LLC | 15,130 | 354,000 | 0.00% | ||
| 439 | GOLDMAN SACHS GROUP INC | 14,700 | 344,000 | 0.00% | Put | |
| 440 | BOOTHBAY FUND MANAGEMENT, LLC | 14,496 | 339,000 | 0.00% | ||
| 441 | Dynamic Technology Lab Private Ltd | 14,510 | 339,000 | 0.00% | ||
| 442 | Gerstein Fisher | 14,364 | 336,000 | 0.00% | ||
| 443 | ENTERPRISE FINANCIAL SERVICES CORP | 14,199 | 332,000 | 0.00% | ||
| 444 | Private Advisor Group, LLC | 13,985 | 331,000 | 0.00% | ||
| 445 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,799 | 323,000 | 0.00% | ||
| 446 | Laird Norton Wetherby Wealth Management, LLC | 13,361 | 312,000 | 0.00% | ||
| 447 | AMERICAN NATIONAL INSURANCE CO | 13,200 | 308,000 | 0.00% | ||
| 448 | PARTHENON LLC | 13,133 | 307,000 | 0.00% | ||
| 449 | Private Wealth Partners, LLC | 13,000 | 304,000 | 0.00% | ||
| 450 | ADVISOR GROUP, INC. | 13,004 | 302,000 | 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.