| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Lebenthal Holdings,LLC | 8,360 | 212,000 | 0.01% | ||
| 102 | D.A. DAVIDSON & CO. | 7,728 | 217,000 | 0.01% | ||
| 103 | BRUNI J V & CO /CO | 7,680 | 219,000 | 0.01% | ||
| 104 | Dynamic Advisor Solutions LLC | 7,780 | 222,000 | 0.01% | ||
| 105 | TDAM USA INC. | 7,808 | 223,000 | 0.01% | ||
| 106 | SATURNA CAPITAL CORP | 8,000 | 228,000 | 0.01% | ||
| 107 | CENTRAL TRUST Co | 8,751 | 250,000 | 0.01% | ||
| 108 | LPL Financial LLC | 8,878 | 254,000 | 0.01% | ||
| 109 | U S GLOBAL INVESTORS INC | 8,900 | 254,000 | 0.01% | ||
| 110 | GUARDIAN CAPITAL LP | 9,000 | 257,000 | 0.01% | ||
| 111 | ETRADE Capital Management LLC | 9,227 | 264,000 | 0.01% | ||
| 112 | Janney Montgomery Scott LLC | 10,502 | 271,000 | 0.01% | ||
| 113 | Checchi Capital Advisers, LLC | 9,610 | 274,000 | 0.01% | ||
| 114 | BENEDICT FINANCIAL ADVISORS INC | 9,633 | 276,000 | 0.01% | ||
| 115 | South Dakota Investment Council | 9,720 | 278,000 | 0.01% | ||
| 116 | Dynamic Technology Lab Private Ltd | 9,793 | 279,000 | 0.01% | ||
| 117 | BRINKER CAPITAL INC | 10,035 | 287,000 | 0.01% | ||
| 118 | GFS Advisors, LLC | 10,100 | 288,000 | 0.01% | ||
| 119 | Mirae Asset Global Investments Co., Ltd. | 10,349 | 296,000 | 0.01% | ||
| 120 | CoreCommodity Management, LLC | 10,419 | 298,000 | 0.01% | ||
| 121 | EXANE DERIVATIVES | 10,500 | 299,901 | 0.01% | ||
| 122 | Creative Planning | 10,582 | 302,000 | 0.01% | ||
| 123 | WHITTIER TRUST CO OF NEVADA INC | 10,661 | 304,000 | 0.01% | ||
| 124 | Portland Global Advisors LLC | 10,990 | 314,000 | 0.01% | ||
| 125 | CADINHA & CO LLC | 11,000 | 314,000 | 0.01% | ||
| 126 | CONNABLE OFFICE INC | 11,155 | 319,000 | 0.01% | ||
| 127 | SIMMONS BANK | 11,220 | 320,000 | 0.01% | ||
| 128 | Liberty Mutual Group Asset Management Inc. | 11,700 | 334,000 | 0.01% | ||
| 129 | Autonomy Capital (Jersey) L.P. | 12,000 | 343,000 | 0.01% | Put | |
| 130 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,158 | 347,000 | 0.01% | ||
| 131 | QCM Cayman, Ltd. | 12,360 | 353,000 | 0.01% | ||
| 132 | FDx Advisors, Inc. | 12,481 | 356,000 | 0.01% | ||
| 133 | Hexavest Inc. | 12,717 | 363,000 | 0.01% | ||
| 134 | RELIANCE TRUST CO OF DELAWARE | 12,854 | 368,000 | 0.01% | ||
| 135 | Tower Research Capital LLC (TRC) | 12,943 | 370,000 | 0.01% | ||
| 136 | BROWN ADVISORY INC | 13,110 | 374,000 | 0.01% | ||
| 137 | CMT Asset Management Ltd | 13,100 | 374,000 | 0.01% | ||
| 138 | CARRET ASSET MANAGEMENT, LLC | 13,490 | 385,000 | 0.01% | ||
| 139 | FIRST FINANCIAL CORP /IN/ | 14,252 | 407,000 | 0.02% | ||
| 140 | JANE STREET GROUP, LLC | 14,300 | 408,000 | 0.02% | Put | |
| 141 | Jump Trading, LLC | 14,500 | 414,000 | 0.02% | Call | |
| 142 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 15,000 | 428,000 | 0.02% | ||
| 143 | OPPENHEIMER & CO INC | 15,072 | 430,000 | 0.02% | ||
| 144 | Freestone Capital Holdings, LLC | 15,677 | 448,000 | 0.02% | ||
| 145 | MARTIN CURRIE LTD | 16,500 | 471,000 | 0.02% | ||
| 146 | OTA Financial Group L.P. | 16,511 | 471,000 | 0.02% | ||
| 147 | FIRST TRUST ADVISORS LP | 16,996 | 485,000 | 0.02% | ||
| 148 | BLUESTEIN R H & CO LLC | 17,050 | 487,000 | 0.02% | ||
| 149 | JANE STREET GROUP, LLC | 17,100 | 488,000 | 0.02% | Call | |
| 150 | GOFEN & GLOSSBERG LLC /IL/ | 17,334 | 495,000 | 0.02% |
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.
