| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Capstone Financial Advisors, Inc. | 6,274 | 398,000 | 0.01% | ||
| 202 | M&T BANK CORP | 6,077 | 385,000 | 0.01% | ||
| 203 | CAPSTONE ASSET MANAGEMENT CO | 6,072 | 385,000 | 0.01% | ||
| 204 | HANSEATIC MANAGEMENT SERVICES INC | 6,039 | 383,000 | 0.01% | ||
| 205 | Nadler Financial Group, Inc. | 5,929 | 376,000 | 0.01% | ||
| 206 | ROBERTS GLORE & CO INC /IL/ | 5,845 | 371,000 | 0.01% | ||
| 207 | FDx Advisors, Inc. | 5,798 | 368,000 | 0.01% | ||
| 208 | BNP PARIBAS FINANCIAL MARKETS | 5,793 | 367,392 | 0.01% | ||
| 209 | GAM SYSTEMATIC LLP | 5,721 | 363,000 | 0.01% | ||
| 210 | Parkwood LLC | 5,706 | 362,000 | 0.01% | ||
| 211 | WFG Advisors, LP | 5,312 | 337,000 | 0.01% | ||
| 212 | NIPPON LIFE INSURANCE CO | 5,151 | 327,000 | 0.01% | ||
| 213 | TWO SIGMA ADVISERS, LP | 5,000 | 317,000 | 0.01% | Call | |
| 214 | UBS Group AG | 5,000 | 317,000 | 0.01% | Call | |
| 215 | Private Advisor Group, LLC | 4,938 | 313,000 | 0.01% | ||
| 216 | Rafferty Asset Management, LLC | 4,867 | 309,000 | 0.01% | ||
| 217 | Jefferies Group LLC | 4,573 | 290,000 | 0.01% | ||
| 218 | GROUP ONE TRADING LLC | 4,500 | 285,000 | 0.01% | ||
| 219 | ARS Wealth Advisors, LLC | 4,052 | 257,000 | 0.01% | ||
| 220 | Gotham Asset Management, LLC | 3,941 | 250,000 | 0.01% | ||
| 221 | REGIONS FINANCIAL CORP | 3,813 | 242,000 | 0.01% | ||
| 222 | Lloyds Banking Group plc | 3,711 | 235,000 | 0.01% | ||
| 223 | OAKBROOK INVESTMENTS LLC | 3,688 | 234,000 | 0.01% | ||
| 224 | SHEPHERD KAPLAN KROCHUK, LLC | 3,550 | 225,000 | 0.01% | ||
| 225 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,400 | 216,000 | 0.01% | ||
| 226 | WOLVERINE ASSET MANAGEMENT LLC | 3,400 | 215,000 | 0.01% | ||
| 227 | MILLENNIUM MANAGEMENT LLC | 3,200 | 203,000 | 0.01% | Put | |
| 228 | Calvert Investment Management, Inc. | 3,177 | 201,000 | 0.01% | ||
| 229 | Parallax Volatility Advisers, L.P. | 3,132 | 199,000 | 0.01% | ||
| 230 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,100 | 197,000 | 0.01% | ||
| 231 | Vantage Investment Advisors, LLC | 2,907 | 184,000 | 0.00% | ||
| 232 | BlackRock Japan Co. Ltd | 2,827 | 179,000 | 0.00% | ||
| 233 | Parallax Volatility Advisers, L.P. | 2,700 | 172,000 | 0.00% | Put | |
| 234 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,581 | 164,000 | 0.00% | ||
| 235 | BlackRock Finance, Inc. | 2,510 | 160,000 | 0.00% | ||
| 236 | Legal & General Group Plc | 1,997 | 127,000 | 0.00% | ||
| 237 | ACADIAN ASSET MANAGEMENT LLC | 1,877 | 120,000 | 0.00% | ||
| 238 | VIRTUS CAPITAL ADVISERS, LLC | 1,824 | 116,000 | 0.00% | ||
| 239 | LOOMIS SAYLES & CO L P | 1,678 | 106,000 | 0.00% | ||
| 240 | OFI Advisors LLC | 1,459 | 93,000 | 0.00% | ||
| 241 | Li Winifred I | 1,230 | 78,000 | 0.00% | ||
| 242 | HAP Trading, LLC | 23,000 | 77,000 | 0.00% | Put | |
| 243 | KBC Group NV | 1,221 | 77,000 | 0.00% | ||
| 244 | Parallax Volatility Advisers, L.P. | 1,000 | 63,000 | 0.00% | Call | |
| 245 | SUMMIT SECURITIES GROUP LLC | 1,000 | 63,000 | 0.00% | ||
| 246 | BANK OF AMERICA CORP /DE/ | 1,000 | 63,000 | 0.00% | Call | |
| 247 | Financial Architects, Inc | 900 | 57,000 | 0.00% | ||
| 248 | US BANCORP \DE\ | 789 | 51,000 | 0.00% | ||
| 249 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 803 | 49,000 | 0.00% | ||
| 250 | FineMark National Bank & Trust | 582 | 37,000 | 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.
