| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Twin Tree Management, LP | 16,100 | 1,045,000 | 0.01% | Call | |
| 202 | NOMURA HOLDINGS INC | 16,923 | 1,098,000 | 0.01% | ||
| 203 | CATAWBA CAPITAL MANAGEMENT /VA | 16,955 | 1,100,000 | 0.01% | ||
| 204 | RHUMBLINE ADVISERS | 17,530 | 1,137,000 | 0.01% | ||
| 205 | TCW GROUP INC | 17,550 | 1,139,000 | 0.01% | ||
| 206 | BLUESTEIN R H & CO LLC | 18,000 | 1,168,000 | 0.01% | ||
| 207 | NATIONAL PLANNING CORP | 18,004 | 1,183,000 | 0.02% | ||
| 208 | Hanson & Doremus Investment Management | 18,555 | 1,204,000 | 0.02% | ||
| 209 | STEVENS CAPITAL MANAGEMENT LP | 18,573 | 1,205,000 | 0.02% | ||
| 210 | HHG & Company, LLC | 19,170 | 1,238,000 | 0.02% | ||
| 211 | Grisanti Capital Management LLC | 19,400 | 1,258,000 | 0.02% | ||
| 212 | Azimuth Capital Management LLC | 19,714 | 1,279,000 | 0.02% | ||
| 213 | AMG National Trust Bank | 19,804 | 1,285,000 | 0.02% | ||
| 214 | PITTENGER & ANDERSON INC | 20,575 | 1,335,000 | 0.02% | ||
| 215 | RAYMOND JAMES TRUST N.A. | 20,648 | 1,339,000 | 0.02% | ||
| 216 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,068 | 1,367,000 | 0.02% | ||
| 217 | REGENTATLANTIC CAPITAL LLC | 21,210 | 1,376,000 | 0.02% | ||
| 218 | RONALD BLUE & CO LLC | 21,314 | 1,383,000 | 0.02% | ||
| 219 | ALTFEST L J & CO INC | 22,734 | 1,423,000 | 0.02% | ||
| 220 | Johnson Financial Group, Inc. | 22,486 | 1,459,000 | 0.02% | ||
| 221 | Wilmington Trust, National Association | 23,885 | 1,550,000 | 0.02% | ||
| 222 | BOKF, NA | 24,167 | 1,568,000 | 0.02% | ||
| 223 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 24,400 | 1,583,000 | 0.02% | ||
| 224 | FIFTH THIRD BANCORP | 24,430 | 1,585,000 | 0.02% | ||
| 225 | BANCORPSOUTH INC | 24,473 | 1,588,000 | 0.02% | ||
| 226 | I.G. INVESTMENT MANAGEMENT, LTD. | 24,700 | 1,603,000 | 0.02% | ||
| 227 | Carnick & Kubik, LLC | 25,650 | 1,664,000 | 0.02% | ||
| 228 | BLAIR WILLIAM & CO/IL | 25,995 | 1,686,000 | 0.02% | ||
| 229 | KMS FINANCIAL SERVICES, INC | 26,232 | 1,702,000 | 0.02% | ||
| 230 | KANALY TRUST CO | 26,467 | 1,717,000 | 0.02% | ||
| 231 | Calvert Investment Management, Inc. | 26,640 | 1,728,000 | 0.02% | ||
| 232 | Pinnacle Summer Investments, Inc. | 23,475 | 1,856,000 | 0.02% | ||
| 233 | CAPSTONE ASSET MANAGEMENT CO | 29,098 | 1,888,000 | 0.02% | ||
| 234 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 30,000 | 1,946,000 | 0.02% | ||
| 235 | OPPENHEIMER & CO INC | 30,994 | 2,011,000 | 0.03% | ||
| 236 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 31,128 | 2,019,000 | 0.03% | ||
| 237 | Jefferies Group LLC | 31,381 | 2,036,000 | 0.03% | ||
| 238 | RIVERHEAD CAPITAL MANAGEMENT LLC | 31,600 | 2,050,000 | 0.03% | ||
| 239 | BlackRock Japan Co. Ltd | 31,900 | 2,070,000 | 0.03% | ||
| 240 | PROFUND ADVISORS LLC | 32,076 | 2,081,000 | 0.03% | ||
| 241 | Ativo Capital Management LLC | 32,497 | 2,108,000 | 0.03% | SH | |
| 242 | Gary Goldberg Planning Services Inc | 33,035 | 2,143,000 | 0.03% | ||
| 243 | CHARTWELL INVESTMENT PARTNERS/PA | 33,200 | 2,154,000 | 0.03% | ||
| 244 | GEODE CAPITAL MANAGEMENT, LLC | 33,288 | 2,158,000 | 0.03% | ||
| 245 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 34,616 | 2,246,000 | 0.03% | ||
| 246 | CITIGROUP INC | 38,969 | 2,529,000 | 0.03% | ||
| 247 | BCWM, LLC | 39,334 | 2,552,000 | 0.03% | ||
| 248 | Spot Trading L.L.C | 41,100 | 2,667,000 | 0.03% | Put | |
| 249 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 41,933 | 2,721,000 | 0.03% | ||
| 250 | GOFEN & GLOSSBERG LLC /IL/ | 40,697 | 2,758,000 | 0.04% |
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.
