| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | D.A. DAVIDSON & CO. | 8,141 | 301,000 | 0.01% | ||
| 202 | PEAK6 Group LLC | 7,639 | 283,000 | 0.01% | ||
| 203 | Schonfeld Group Holdings LLC | 7,429 | 276,000 | 0.01% | ||
| 204 | LPL Financial LLC | 7,353 | 273,000 | 0.01% | ||
| 205 | CANADA LIFE ASSURANCE Co | 7,359 | 271,000 | 0.01% | ||
| 206 | Wilmington Funds Management Corp | 6,910 | 256,000 | 0.01% | ||
| 207 | JANE STREET GROUP, LLC | 6,749 | 250,000 | 0.01% | ||
| 208 | CIM INVESTMENT MANAGEMENT INC | 6,687 | 248,000 | 0.01% | ||
| 209 | Princeton Alpha Management LP | 6,649 | 247,000 | 0.01% | ||
| 210 | CIBC Asset Management Inc | 6,587 | 244,000 | 0.01% | ||
| 211 | HighTower Advisors, LLC | 6,500 | 241,000 | 0.01% | ||
| 212 | OFI Advisors LLC | 6,048 | 224,000 | 0.00% | ||
| 213 | PNC FINANCIAL SERVICES GROUP, INC. | 5,390 | 201,000 | 0.00% | ||
| 214 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,596 | 170,000 | 0.00% | ||
| 215 | FIFTH THIRD BANCORP | 4,322 | 160,000 | 0.00% | ||
| 216 | Smithfield Trust Co | 4,170 | 155,000 | 0.00% | ||
| 217 | Tower Research Capital LLC (TRC) | 3,976 | 148,000 | 0.00% | ||
| 218 | Creative Planning | 3,675 | 136,000 | 0.00% | ||
| 219 | Advisors Asset Management, Inc. | 3,600 | 134,000 | 0.00% | ||
| 220 | UBS AG | 3,469 | 129,000 | 0.00% | ||
| 221 | Estabrook Capital Management | 3,467 | 128,591 | 0.00% | ||
| 222 | BANK OF AMERICA CORP /DE/ | 3,200 | 119,000 | 0.00% | Put | |
| 223 | UBS AG | 3,000 | 111,000 | 0.00% | Put | |
| 224 | Stonehage Fleming (UK) Ltd | 2,358 | 87,000 | 0.00% | ||
| 225 | UBS AG | 2,300 | 85,000 | 0.00% | Call | |
| 226 | BOSTON PRIVATE BANK & TRUST CO | 1,905 | 71,000 | 0.00% | ||
| 227 | GLENMEDE TRUST CO NA | 1,585 | 58,000 | 0.00% | ||
| 228 | 1919 Investment Counsel, LLC | 1,300 | 49,000 | 0.00% | ||
| 229 | THOMPSON DAVIS & CO., INC. | 1,250 | 46,000 | 0.00% | ||
| 230 | Walleye Trading LLC | 1,100 | 40,000 | 0.00% | Put | |
| 231 | Gemmer Asset Management LLC | 828 | 31,000 | 0.00% | ||
| 232 | MAZAMA CAPITAL MANAGEMENT INC | 456 | 17,000 | 0.00% | ||
| 233 | PALLADIUM PARTNERS LLC | 400 | 15,000 | 0.00% | ||
| 234 | Pinnacle Summer Investments, Inc. | 400 | 14,000 | 0.00% | ||
| 235 | Winch Advisory Services, LLC | 375 | 14,000 | 0.00% | ||
| 236 | ENVESTNET ASSET MANAGEMENT INC | 361 | 13,000 | 0.00% | ||
| 237 | First Horizon Advisors, Inc. | 250 | 8,000 | 0.00% | ||
| 238 | Weaver C. Barksdale & Associates, Inc. | 174 | 6,000 | 0.00% | ||
| 239 | M&T BANK CORP | 123 | 5,000 | 0.00% | ||
| 240 | HAP Trading, LLC | 70,000 | 5,000 | 0.00% | Put | |
| 241 | PRIVATE TRUST CO NA | 121 | 4,000 | 0.00% | ||
| 242 | BANK OF AMERICA CORP /DE/ | 100 | 4,000 | 0.00% | Call | |
| 243 | Hirtle Callaghan & Co LLC | 100 | 4,000 | 0.00% | ||
| 244 | Spot Trading L.L.C | 106 | 4,000 | 0.00% | ||
| 245 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 81 | 3,000 | 0.00% | ||
| 246 | WOLVERINE ASSET MANAGEMENT LLC | 8 | 2,000 | 0.00% | Call | |
| 247 | WFG Advisors, LP | 40 | 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.
