| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMNIA FAMILY WEALTH, LLC | 955 | 54,000 | 0.00% | ||
| 102 | Mercer Capital Advisers, Inc. | 975 | 55,000 | 0.00% | ||
| 103 | IHT WEALTH MANAGEMENT, LLC | 986 | 56,000 | 0.00% | ||
| 104 | TCI Wealth Advisors, Inc. | 993 | 56,000 | 0.00% | ||
| 105 | FT OPTIONS LLC | 31,100 | 58,000 | 0.00% | Call | |
| 106 | ODEY HOLDINGS AG | 1,072 | 60,000 | 0.00% | ||
| 107 | FT OPTIONS LLC | 15,000 | 64,000 | 0.00% | Put | |
| 108 | Evercore Wealth Management, LLC | 1,179 | 66,000 | 0.00% | ||
| 109 | SUTTON WEALTH ADVISORS INC. | 1,318 | 73,848 | 0.00% | ||
| 110 | BROWN BROTHERS HARRIMAN & CO | 1,340 | 75,000 | 0.00% | ||
| 111 | WFG Advisors, LP | 1,385 | 78,000 | 0.00% | ||
| 112 | CWM, LLC | 1,409 | 79,000 | 0.00% | ||
| 113 | Bartlett & Co. LLC | 1,466 | 82,000 | 0.00% | ||
| 114 | CASCADE INVESTMENT ADVISORS, INC. | 1,600 | 89,648 | 0.00% | ||
| 115 | PINKERTON WEALTH, LLC | 1,632 | 91,000 | 0.00% | ||
| 116 | CENTERSTAR FUND, LLC | 1,656 | 93,000 | 0.00% | PRN | |
| 117 | Lenox Wealth Management, Inc. | 1,693 | 95,000 | 0.00% | ||
| 118 | VERSANT CAPITAL MANAGEMENT, INC | 1,706 | 95,000 | 0.00% | ||
| 119 | EXANE DERIVATIVES | 1,767 | 98,993 | 0.00% | ||
| 120 | Financial Architects, Inc | 1,756 | 99,000 | 0.00% | ||
| 121 | Plante Moran Financial Advisors, LLC | 1,788 | 100,000 | 0.00% | ||
| 122 | IFP ADVISORS, INC | 1,915 | 107,000 | 0.00% | ||
| 123 | MASSEY QUICK SIMON & CO., LLC | 2,000 | 112,000 | 0.00% | ||
| 124 | Clearbridge Investments, LLC | 2,042 | 114,000 | 0.00% | ||
| 125 | EDGE ADVISORS, LLC | 2,062 | 115,000 | 0.00% | ||
| 126 | ASSETMARK, INC | 2,087 | 117,000 | 0.00% | ||
| 127 | BNP PARIBAS FINANCIAL MARKETS | 1,128 | 118,910 | 0.00% | Call | |
| 128 | FIRST MANHATTAN CO. LLC. | 2,160 | 121,000 | 0.00% | ||
| 129 | FIRST INTERSTATE BANK | 2,250 | 126,000 | 0.00% | ||
| 130 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 2,324 | 130,000 | 0.00% | ||
| 131 | Manchester Capital Management LLC | 2,466 | 138,000 | 0.00% | ||
| 132 | Perkins Coie Trust Co | 2,494 | 140,000 | 0.00% | ||
| 133 | Cubist Systematic Strategies, LLC | 2,540 | 142,000 | 0.00% | ||
| 134 | FIRST QUADRANT LLC/CA | 3,200 | 179,000 | 0.00% | ||
| 135 | NEXT Financial Group, Inc | 3,206 | 180,000 | 0.00% | ||
| 136 | SRB CORP | 3,228 | 181,000 | 0.00% | ||
| 137 | WHITTIER TRUST CO | 3,391 | 190,000 | 0.00% | ||
| 138 | FUKOKU MUTUAL LIFE INSURANCE CO | 3,400 | 191,000 | 0.00% | ||
| 139 | Cornerstone Advisors, Inc. | 3,506 | 196,000 | 0.00% | ||
| 140 | Osborn Williams & Donohoe LLC | 3,600 | 202,000 | 0.00% | ||
| 141 | Fisher Asset Management, LLC | 3,598 | 202,000 | 0.00% | ||
| 142 | BLB&B Advisors, LLC | 3,600 | 202,000 | 0.00% | ||
| 143 | WASHINGTON TRUST BANK | 3,625 | 203,000 | 0.00% | ||
| 144 | Argent Trust Co | 3,621 | 203,000 | 0.00% | ||
| 145 | GENEOS WEALTH MANAGEMENT INC. | 3,633 | 203,000 | 0.00% | ||
| 146 | FIRST CAPITAL ADVISORS GROUP, LLC. | 3,689 | 207,000 | 0.00% | ||
| 147 | FINANCIAL COUNSELORS INC | 3,774 | 211,000 | 0.00% | ||
| 148 | Douglass Winthrop Advisors, LLC | 3,800 | 213,000 | 0.00% | ||
| 149 | Koshinski Asset Management, Inc. | 3,800 | 213,000 | 0.00% | ||
| 150 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 3,818 | 214,000 | 0.00% |
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.
