| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Global X Management CO LLC | 19,625 | 83,000 | 0.01% | ||
| 202 | WEDGE CAPITAL MANAGEMENT L L P/NC | 18,275 | 78,000 | 0.01% | ||
| 203 | OAKBROOK INVESTMENTS LLC | 17,400 | 74,000 | 0.01% | ||
| 204 | Moors & Cabot, Inc. | 16,592 | 71,000 | 0.01% | ||
| 205 | Walleye Trading LLC | 16,415 | 70,000 | 0.01% | ||
| 206 | FIRST TRUST ADVISORS LP | 16,482 | 70,000 | 0.01% | ||
| 207 | HighTower Advisors, LLC | 15,545 | 66,000 | 0.01% | ||
| 208 | Cambridge Investment Research Advisors, Inc. | 15,132 | 64,000 | 0.01% | ||
| 209 | NATIXIS | 14,874 | 63,000 | 0.01% | ||
| 210 | BRAVE ASSET MANAGEMENT INC | 14,000 | 60,000 | 0.01% | ||
| 211 | OPPENHEIMER & CO INC | 13,518 | 58,000 | 0.01% | ||
| 212 | Index Management Solutions, LLC | 13,365 | 57,000 | 0.01% | ||
| 213 | IndexIQ Advisors LLC | 13,458 | 57,000 | 0.01% | ||
| 214 | FDx Advisors, Inc. | 13,060 | 56,000 | 0.01% | ||
| 215 | NOMURA ASSET MANAGEMENT CO LTD | 13,100 | 56,000 | 0.01% | ||
| 216 | BNP Paribas Asset Management Holding S.A. | 12,993 | 55,000 | 0.01% | ||
| 217 | NATIXIS ADVISORS, LLC | 12,658 | 54,000 | 0.01% | ||
| 218 | Jump Trading, LLC | 12,400 | 53,000 | 0.01% | Put | |
| 219 | HOWE & RUSLING INC | 12,315 | 52,000 | 0.01% | ||
| 220 | Wilmington Funds Management Corp | 12,030 | 51,000 | 0.01% | ||
| 221 | TRUSTMARK BANK TRUST DEPARTMENT | 12,001 | 51,000 | 0.01% | ||
| 222 | RUSSELL FRANK CO/ | 11,700 | 50,000 | 0.01% | ||
| 223 | CAPITAL FUND MANAGEMENT S.A. | 11,700 | 50,000 | 0.01% | Put | |
| 224 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 11,700 | 50,000 | 0.01% | ||
| 225 | Rodgers Brothers Inc. | 11,600 | 49,000 | 0.01% | ||
| 226 | KORNITZER CAPITAL MANAGEMENT INC /KS | 11,000 | 47,000 | 0.01% | ||
| 227 | PNC FINANCIAL SERVICES GROUP, INC. | 10,926 | 46,000 | 0.01% | ||
| 228 | NWAM LLC | 10,354 | 44,000 | 0.01% | ||
| 229 | LONDON CO OF VIRGINIA | 10,000 | 42,000 | 0.01% | ||
| 230 | Jump Trading, LLC | 9,927 | 42,000 | 0.01% | ||
| 231 | FIFTH THIRD BANCORP | 9,000 | 38,000 | 0.00% | ||
| 232 | TEACHER RETIREMENT SYSTEM OF TEXAS | 8,357 | 36,000 | 0.00% | ||
| 233 | Hoxton Financial, Inc. | 8,398 | 36,000 | 0.00% | ||
| 234 | Forty4 Asset Management LLC | 798,300 | 31,000 | 0.00% | Call | |
| 235 | GLENMEDE TRUST CO NA | 7,140 | 30,000 | 0.00% | ||
| 236 | Advisors Asset Management, Inc. | 7,000 | 30,000 | 0.00% | ||
| 237 | US BANCORP \DE\ | 6,640 | 28,000 | 0.00% | ||
| 238 | Fore Research & Management, LP | 6,300 | 26,000 | 0.00% | ||
| 239 | SEI TRUST CO | 5,900 | 25,000 | 0.00% | ||
| 240 | Creative Planning | 5,011 | 21,000 | 0.00% | ||
| 241 | Weaver C. Barksdale & Associates, Inc. | 4,739 | 20,000 | 0.00% | ||
| 242 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,444 | 19,000 | 0.00% | ||
| 243 | PALLADIUM PARTNERS LLC | 4,000 | 17,000 | 0.00% | ||
| 244 | First Horizon Advisors, Inc. | 3,260 | 14,000 | 0.00% | ||
| 245 | GROUP ONE TRADING LLC | 3,380 | 14,000 | 0.00% | ||
| 246 | Edge Wealth Management LLC | 3,000 | 13,000 | 0.00% | ||
| 247 | Focused Wealth Management, Inc | 2,610 | 11,000 | 0.00% | ||
| 248 | MANAGED ACCOUNT ADVISORS LLC | 2,464 | 11,000 | 0.00% | ||
| 249 | DEUTSCHE BANK AG\ | 7,000 | 10,000 | 0.00% | Put | |
| 250 | Jump Trading, LLC | 2,300 | 10,000 | 0.00% | Call |
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.
