| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST NEW YORK SECURITIES LLC /NY | 5,950 | 206,168 | 0.01% | ||
| 102 | MARSHWINDS ADVISORY CO | 5,990 | 208,000 | 0.01% | ||
| 103 | Chicago Partners Investment Group LLC | 6,214 | 215,000 | 0.01% | ||
| 104 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 6,400 | 218,000 | 0.01% | ||
| 105 | RAYMOND JAMES TRUST N.A. | 6,491 | 225,000 | 0.01% | ||
| 106 | BOKF, NA | 6,494 | 225,000 | 0.01% | ||
| 107 | NBT BANK N A /NY | 6,537 | 227,000 | 0.01% | ||
| 108 | Advisory Services Network, LLC | 6,640 | 230,000 | 0.01% | ||
| 109 | CUTLER GROUP LLC / CA | 62,900 | 231,000 | 0.01% | Put | |
| 110 | ABERDEEN ASSET MANAGEMENT PLC/UK | 7,000 | 243,000 | 0.01% | ||
| 111 | INTEGRAL DERIVATIVES, LLC | 7,200 | 249,000 | 0.01% | Call | |
| 112 | Canal Insurance CO | 110,000 | 251,000 | 0.01% | Call | |
| 113 | SCHONFELD STRATEGIC ADVISORS LLC | 7,278 | 252,000 | 0.01% | ||
| 114 | CMT Asset Management Ltd | 7,443 | 258,000 | 0.01% | ||
| 115 | CoreCommodity Management, LLC | 7,471 | 259,000 | 0.01% | ||
| 116 | FNY Managed Accounts LLC | 7,666 | 265,627 | 0.01% | ||
| 117 | CENTRAL TRUST Co | 7,851 | 272,000 | 0.01% | ||
| 118 | Coastline Trust Co | 7,890 | 273,000 | 0.01% | ||
| 119 | Choate Investment Advisors | 7,887 | 273,284 | 0.01% | ||
| 120 | JENNISON ASSOCIATES LLC | 7,921 | 274,000 | 0.01% | ||
| 121 | West Coast Financial LLC | 7,930 | 275,000 | 0.01% | ||
| 122 | SATURNA CAPITAL CORP | 8,000 | 277,000 | 0.01% | ||
| 123 | GABELLI FUNDS LLC | 8,000 | 277,000 | 0.01% | ||
| 124 | BENEDICT FINANCIAL ADVISORS INC | 8,089 | 282,000 | 0.02% | ||
| 125 | TDAM USA INC. | 8,328 | 289,000 | 0.02% | ||
| 126 | PRIVATE CAPITAL MANAGEMENT INC | 8,500 | 295,000 | 0.02% | ||
| 127 | Spot Trading L.L.C | 8,600 | 298,000 | 0.02% | Call | |
| 128 | Frontier Wealth Management LLC | 8,944 | 310,000 | 0.02% | ||
| 129 | Bellecapital International Ltd. | 9,200 | 319,000 | 0.02% | ||
| 130 | Cetera Advisor Networks LLC | 9,267 | 321,000 | 0.02% | ||
| 131 | Checchi Capital Advisers, LLC | 9,309 | 323,000 | 0.02% | ||
| 132 | WHITTIER TRUST CO OF NEVADA INC | 9,406 | 326,000 | 0.02% | ||
| 133 | JANE STREET GROUP, LLC | 9,525 | 330,000 | 0.02% | ||
| 134 | Parallax Volatility Advisers, L.P. | 9,623 | 333,000 | 0.02% | ||
| 135 | South Dakota Investment Council | 9,720 | 337,000 | 0.02% | ||
| 136 | GLENMEDE TRUST CO NA | 9,789 | 338,000 | 0.02% | ||
| 137 | Hexavest Inc. | 10,000 | 347,000 | 0.02% | ||
| 138 | K.J. Harrison & Partners Inc | 10,000 | 347,000 | 0.02% | ||
| 139 | BLUESTEIN R H & CO LLC | 10,000 | 347,000 | 0.02% | ||
| 140 | SIMMONS BANK | 10,582 | 367,000 | 0.02% | ||
| 141 | Portland Global Advisors LLC | 10,990 | 381,000 | 0.02% | ||
| 142 | CADINHA & CO LLC | 11,000 | 381,000 | 0.02% | ||
| 143 | FOX RUN MANAGEMENT, L.L.C. | 11,300 | 392,000 | 0.02% | ||
| 144 | Creative Planning | 11,587 | 401,000 | 0.02% | ||
| 145 | JANE STREET GROUP, LLC | 11,700 | 405,000 | 0.02% | Call | |
| 146 | Cubist Systematic Strategies, LLC | 12,063 | 418,000 | 0.02% | ||
| 147 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,158 | 421,000 | 0.02% | ||
| 148 | CARRET ASSET MANAGEMENT, LLC | 12,780 | 443,000 | 0.02% | ||
| 149 | Franklin, Parlapiano, Turner & Welch, LLC | 12,814 | 444,000 | 0.02% | ||
| 150 | BROWN ADVISORY INC | 13,089 | 454,000 | 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.
