| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 15,000 | 428,000 | 0.02% | ||
| 202 | Jump Trading, LLC | 14,500 | 414,000 | 0.02% | Call | |
| 203 | JANE STREET GROUP, LLC | 14,300 | 408,000 | 0.02% | Put | |
| 204 | FIRST FINANCIAL CORP /IN/ | 14,252 | 407,000 | 0.02% | ||
| 205 | CARRET ASSET MANAGEMENT, LLC | 13,490 | 385,000 | 0.01% | ||
| 206 | CMT Asset Management Ltd | 13,100 | 374,000 | 0.01% | ||
| 207 | BROWN ADVISORY INC | 13,110 | 374,000 | 0.01% | ||
| 208 | Tower Research Capital LLC (TRC) | 12,943 | 370,000 | 0.01% | ||
| 209 | RELIANCE TRUST CO OF DELAWARE | 12,854 | 368,000 | 0.01% | ||
| 210 | Hexavest Inc. | 12,717 | 363,000 | 0.01% | ||
| 211 | FDx Advisors, Inc. | 12,481 | 356,000 | 0.01% | ||
| 212 | QCM Cayman, Ltd. | 12,360 | 353,000 | 0.01% | ||
| 213 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,158 | 347,000 | 0.01% | ||
| 214 | Autonomy Capital (Jersey) L.P. | 12,000 | 343,000 | 0.01% | Put | |
| 215 | Liberty Mutual Group Asset Management Inc. | 11,700 | 334,000 | 0.01% | ||
| 216 | SIMMONS BANK | 11,220 | 320,000 | 0.01% | ||
| 217 | CONNABLE OFFICE INC | 11,155 | 319,000 | 0.01% | ||
| 218 | Portland Global Advisors LLC | 10,990 | 314,000 | 0.01% | ||
| 219 | CADINHA & CO LLC | 11,000 | 314,000 | 0.01% | ||
| 220 | WHITTIER TRUST CO OF NEVADA INC | 10,661 | 304,000 | 0.01% | ||
| 221 | Creative Planning | 10,582 | 302,000 | 0.01% | ||
| 222 | EXANE DERIVATIVES | 10,500 | 299,901 | 0.01% | ||
| 223 | CoreCommodity Management, LLC | 10,419 | 298,000 | 0.01% | ||
| 224 | Mirae Asset Global Investments Co., Ltd. | 10,349 | 296,000 | 0.01% | ||
| 225 | GFS Advisors, LLC | 10,100 | 288,000 | 0.01% | ||
| 226 | BRINKER CAPITAL INC | 10,035 | 287,000 | 0.01% | ||
| 227 | Dynamic Technology Lab Private Ltd | 9,793 | 279,000 | 0.01% | ||
| 228 | South Dakota Investment Council | 9,720 | 278,000 | 0.01% | ||
| 229 | BENEDICT FINANCIAL ADVISORS INC | 9,633 | 276,000 | 0.01% | ||
| 230 | Checchi Capital Advisers, LLC | 9,610 | 274,000 | 0.01% | ||
| 231 | Janney Montgomery Scott LLC | 10,502 | 271,000 | 0.01% | ||
| 232 | ETRADE Capital Management LLC | 9,227 | 264,000 | 0.01% | ||
| 233 | GUARDIAN CAPITAL LP | 9,000 | 257,000 | 0.01% | ||
| 234 | U S GLOBAL INVESTORS INC | 8,900 | 254,000 | 0.01% | ||
| 235 | LPL Financial LLC | 8,878 | 254,000 | 0.01% | ||
| 236 | CENTRAL TRUST Co | 8,751 | 250,000 | 0.01% | ||
| 237 | SATURNA CAPITAL CORP | 8,000 | 228,000 | 0.01% | ||
| 238 | TDAM USA INC. | 7,808 | 223,000 | 0.01% | ||
| 239 | Dynamic Advisor Solutions LLC | 7,780 | 222,000 | 0.01% | ||
| 240 | BRUNI J V & CO /CO | 7,680 | 219,000 | 0.01% | ||
| 241 | D.A. DAVIDSON & CO. | 7,728 | 217,000 | 0.01% | ||
| 242 | Lebenthal Holdings,LLC | 8,360 | 212,000 | 0.01% | ||
| 243 | West Coast Financial LLC | 7,330 | 209,000 | 0.01% | ||
| 244 | NEXT CENTURY GROWTH INVESTORS LLC | 6,932 | 197,000 | 0.01% | ||
| 245 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 6,400 | 183,000 | 0.01% | ||
| 246 | Chicago Partners Investment Group LLC | 6,372 | 182,000 | 0.01% | ||
| 247 | Advisory Services Network, LLC | 6,311 | 180,000 | 0.01% | ||
| 248 | Financial Architects, Inc | 5,850 | 167,000 | 0.01% | ||
| 249 | MSI Financial Services Inc | 5,668 | 162,000 | 0.01% | ||
| 250 | SYNOVUS FINANCIAL CORP | 5,570 | 161,000 | 0.01% |
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.
