| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 8,621 | 595,000 | 0.02% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,500 | 587,000 | 0.02% | Call | |
| 103 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,276 | 572,000 | 0.02% | ||
| 104 | Old West Investment Management, LLC | 8,210 | 566,000 | 0.02% | ||
| 105 | Quantitative Investment Management, LLC | 7,800 | 538,000 | 0.02% | ||
| 106 | Wellington Shields Capital Management, LLC | 7,410 | 512,000 | 0.02% | ||
| 107 | CREDIT SUISSE AG/ | 7,025 | 485,000 | 0.02% | ||
| 108 | OFI Advisors LLC | 6,770 | 467,000 | 0.02% | ||
| 109 | STRS OHIO | 5,800 | 400,000 | 0.01% | ||
| 110 | MANAGED ACCOUNT ADVISORS LLC | 5,669 | 391,000 | 0.01% | ||
| 111 | Virtu KCG Holdings LLC | 5,617 | 388,000 | 0.01% | ||
| 112 | MASON STREET ADVISORS, LLC | 5,178 | 357,000 | 0.01% | ||
| 113 | BARCLAYS PLC | 5,015 | 346,000 | 0.01% | ||
| 114 | WELLS FARGO & COMPANY/MN | 4,735 | 327,000 | 0.01% | ||
| 115 | TFS CAPITAL LLC | 4,731 | 327,000 | 0.01% | ||
| 116 | BESSEMER GROUP INC | 4,282 | 296,000 | 0.01% | ||
| 117 | AMALGAMATED BANK | 4,065 | 281,000 | 0.01% | ||
| 118 | Wilmington Funds Management Corp | 3,892 | 269,000 | 0.01% | ||
| 119 | Ameritas Investment Partners, Inc. | 3,496 | 241,000 | 0.01% | ||
| 120 | SUNTRUST BANKS INC | 3,390 | 234,000 | 0.01% | ||
| 121 | SHELTON CAPITAL MANAGEMENT | 3,352 | 231,000 | 0.01% | ||
| 122 | Nuveen Asset Management, LLC | 3,297 | 228,000 | 0.01% | ||
| 123 | D.A. DAVIDSON & CO. | 2,794 | 192,000 | 0.01% | ||
| 124 | PEAK6 Group LLC | 2,600 | 180,000 | 0.01% | Call | |
| 125 | RUSSELL FRANK CO/ | 2,555 | 168,000 | 0.01% | ||
| 126 | UBS AG | 2,224 | 154,000 | 0.01% | ||
| 127 | CANADA LIFE ASSURANCE Co | 2,201 | 151,000 | 0.01% | ||
| 128 | BARCLAYS PLC | 1,900 | 131,000 | 0.00% | Call | |
| 129 | SG Americas Securities, LLC | 1,745 | 120,000 | 0.00% | ||
| 130 | PNC FINANCIAL SERVICES GROUP, INC. | 1,620 | 112,000 | 0.00% | ||
| 131 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,601 | 111,000 | 0.00% | ||
| 132 | PEAK6 Group LLC | 1,500 | 104,000 | 0.00% | Put | |
| 133 | BlackRock Finance, Inc. | 1,256 | 87,000 | 0.00% | ||
| 134 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 69,000 | 0.00% | ||
| 135 | CT Financial Advisors LLC | 1,050 | 62,591 | 0.00% | ||
| 136 | Tower Research Capital LLC (TRC) | 858 | 59,000 | 0.00% | ||
| 137 | BANK OF MONTREAL /CAN/ | 525 | 36,000 | 0.00% | ||
| 138 | KBC Group NV | 492 | 34,000 | 0.00% | ||
| 139 | THOMPSON DAVIS & CO., INC. | 375 | 26,000 | 0.00% | ||
| 140 | US BANCORP \DE\ | 313 | 22,000 | 0.00% | ||
| 141 | Creative Planning | 275 | 19,000 | 0.00% | ||
| 142 | Gemmer Asset Management LLC | 151 | 10,000 | 0.00% | ||
| 143 | BARCLAYS PLC | 100 | 7,000 | 0.00% | Put | |
| 144 | UBS AG | 100 | 7,000 | 0.00% | Call | |
| 145 | ENVESTNET ASSET MANAGEMENT INC | 19 | 1,000 | 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.
