| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Cubist Systematic Strategies, LLC | 13,094 | 276,000 | 0.02% | ||
| 202 | SEGALL BRYANT & HAMILL, LLC | 13,049 | 275,000 | 0.02% | ||
| 203 | FIFTH THIRD BANCORP | 12,661 | 267,000 | 0.02% | ||
| 204 | Walleye Trading LLC | 12,700 | 267,000 | 0.02% | Put | |
| 205 | ROCKEFELLER FINANCIAL SERVICES INC | 12,641 | 266,000 | 0.02% | ||
| 206 | Sterling Capital Management LLC | 12,520 | 264,000 | 0.02% | ||
| 207 | NEXT Financial Group, Inc | 12,406 | 261,000 | 0.02% | ||
| 208 | SCHONFELD STRATEGIC ADVISORS LLC | 12,191 | 257,000 | 0.02% | ||
| 209 | ADVISOR GROUP, INC. | 12,102 | 255,000 | 0.02% | ||
| 210 | HighTower Advisors, LLC | 11,915 | 250,000 | 0.02% | ||
| 211 | R&F CAPITAL ADVISORS LP | 11,808 | 249,000 | 0.02% | ||
| 212 | BOKF, NA | 11,664 | 246,000 | 0.02% | ||
| 213 | Columbia Asset Management | 11,470 | 242,000 | 0.02% | ||
| 214 | PEAK6 Group LLC | 11,200 | 236,000 | 0.02% | Call | |
| 215 | WHITTIER TRUST CO | 10,855 | 229,000 | 0.02% | ||
| 216 | Rehmann Capital Advisory Group | 10,816 | 228,000 | 0.02% | ||
| 217 | Private Advisor Group, LLC | 10,182 | 225,000 | 0.02% | ||
| 218 | NICHOLAS HOFFMAN & COMPANY, LLC. | 10,452 | 222,000 | 0.02% | ||
| 219 | VOYA FINANCIAL ADVISORS, INC. | 10,544 | 222,000 | 0.02% | ||
| 220 | NUVEEN ASSET MANAGEMENT INC. | 10,241 | 216,000 | 0.02% | ||
| 221 | Allen Investment Management, LLC | 10,259 | 216,000 | 0.02% | ||
| 222 | ABBREA CAPITAL, LLC | 10,200 | 215,000 | 0.02% | ||
| 223 | OLD NATIONAL BANCORP /IN/ | 10,155 | 214,000 | 0.02% | ||
| 224 | Windsor Financial Group, LLC | 10,000 | 211,000 | 0.01% | ||
| 225 | MARIETTA INVESTMENT PARTNERS LLC | 9,958 | 210,000 | 0.01% | ||
| 226 | Curi Capital, LLC | 9,962 | 210,000 | 0.01% | ||
| 227 | Bellecapital International Ltd. | 9,700 | 204,000 | 0.01% | ||
| 228 | ATWOOD & PALMER INC | 9,500 | 200,000 | 0.01% | ||
| 229 | SMITH ASSET MANAGEMENT GROUP LP | 9,296 | 196,000 | 0.01% | ||
| 230 | CITIGROUP INC | 8,400 | 177,000 | 0.01% | Call | |
| 231 | GOLDMAN SACHS GROUP INC | 8,300 | 175,000 | 0.01% | Put | |
| 232 | Addenda Capital Inc. | 10,586 | 166,000 | 0.01% | ||
| 233 | FIRST INTERSTATE BANK | 7,455 | 157,000 | 0.01% | ||
| 234 | BARCLAYS PLC | 6,863 | 144,000 | 0.01% | ||
| 235 | KANALY TRUST CO | 5,349 | 113,000 | 0.01% | ||
| 236 | ACADIAN ASSET MANAGEMENT LLC | 5,100 | 107,000 | 0.01% | ||
| 237 | Ledyard National Bank | 5,000 | 105,000 | 0.01% | ||
| 238 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 4,847 | 102,000 | 0.01% | ||
| 239 | PARALLEL ADVISORS, LLC | 4,290 | 90,000 | 0.01% | ||
| 240 | HUNTINGTON NATIONAL BANK | 3,982 | 84,000 | 0.01% | ||
| 241 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,921 | 83,000 | 0.01% | ||
| 242 | CUTLER GROUP LLC / CA | 3,920 | 82,000 | 0.01% | ||
| 243 | IFP ADVISORS, INC | 3,831 | 81,000 | 0.01% | ||
| 244 | WASHINGTON TRUST BANK | 3,772 | 79,000 | 0.01% | ||
| 245 | JACOBI CAPITAL MANAGEMENT LLC | 3,190 | 71,000 | 0.01% | ||
| 246 | CENTRAL TRUST Co | 3,200 | 67,000 | 0.00% | ||
| 247 | CITIZENS FINANCIAL GROUP INC/DE | 2,405 | 51,000 | 0.00% | ||
| 248 | ASSETMARK, INC | 2,363 | 50,000 | 0.00% | ||
| 249 | QUADRANT CAPITAL GROUP LLC | 2,715 | 50,000 | 0.00% | ||
| 250 | PROFICIO CAPITAL PARTNERS LLC | 2,307 | 49,000 | 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.
