| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COHEN & STEERS, INC. | 3,300 | 187,000 | 0.00% | ||
| 102 | D.A. DAVIDSON & CO. | 3,381 | 190,000 | 0.00% | ||
| 103 | Sunbelt Securities, Inc. | 3,435 | 194,567 | 0.00% | ||
| 104 | MEEDER ASSET MANAGEMENT INC | 3,487 | 197,000 | 0.00% | ||
| 105 | CATAWBA CAPITAL MANAGEMENT /VA | 3,550 | 201,000 | 0.00% | ||
| 106 | ADVISOR PARTNERS LLC | 3,584 | 203,000 | 0.00% | ||
| 107 | Twin Tree Management, LP | 3,600 | 204,000 | 0.00% | Put | |
| 108 | JANE STREET GROUP, LLC | 3,600 | 204,000 | 0.00% | Call | |
| 109 | WHITTIER TRUST CO | 3,631 | 206,000 | 0.00% | ||
| 110 | Kidder Stephen W | 3,655 | 207,000 | 0.00% | ||
| 111 | HighTower Advisors, LLC | 3,657 | 207,000 | 0.00% | ||
| 112 | INTRUST BANK NA | 3,731 | 212,000 | 0.00% | ||
| 113 | HM PAYSON & CO | 3,761 | 213,000 | 0.00% | ||
| 114 | WEDBUSH SECURITIES INC | 3,798 | 215,000 | 0.00% | ||
| 115 | BALYASNY ASSET MANAGEMENT L.P. | 3,863 | 219,000 | 0.00% | ||
| 116 | Checchi Capital Advisers, LLC | 3,877 | 220,000 | 0.00% | ||
| 117 | PEAK6 Group LLC | 3,898 | 221,000 | 0.00% | ||
| 118 | COMMERCE BANK | 3,931 | 222,000 | 0.00% | ||
| 119 | QS Investors, LLC | 3,929 | 223,000 | 0.00% | ||
| 120 | Janney Montgomery Scott LLC | 4,057 | 224,000 | 0.00% | ||
| 121 | Mizuho Asset Management Co.,Ltd. | 4,035 | 229,000 | 0.00% | ||
| 122 | MONTAG A & ASSOCIATES INC | 4,156 | 235,000 | 0.00% | ||
| 123 | QCM Cayman, Ltd. | 4,232 | 240,000 | 0.00% | ||
| 124 | DARRELL & KING LLC | 4,240 | 240,000 | 0.00% | ||
| 125 | Oakworth Capital, Inc. | 4,113 | 241,000 | 0.00% | ||
| 126 | Private Advisor Group, LLC | 4,359 | 242,000 | 0.00% | ||
| 127 | Lombard Odier Asset Management (Europe) Ltd | 4,512 | 256,000 | 0.00% | ||
| 128 | Gateway Advisory, LLC | 4,454 | 259,000 | 0.00% | ||
| 129 | ASSETMARK, INC | 4,595 | 260,000 | 0.00% | ||
| 130 | WILLIAMS JONES & ASSOCIATES LLC | 4,602 | 261,000 | 0.00% | ||
| 131 | BARINGS LLC | 4,713 | 267,000 | 0.00% | ||
| 132 | Azimuth Capital Management LLC | 4,713 | 267,000 | 0.00% | ||
| 133 | BROWN ADVISORY INC | 4,750 | 269,000 | 0.00% | ||
| 134 | ADVISOR GROUP, INC. | 4,773 | 269,000 | 0.00% | ||
| 135 | PROBITY ADVISORS, INC. | 4,975 | 282,000 | 0.00% | ||
| 136 | Broderick Brian C | 4,989 | 282,000 | 0.00% | ||
| 137 | S&CO INC | 5,000 | 283,000 | 0.00% | ||
| 138 | Laird Norton Wetherby Wealth Management, LLC | 5,095 | 289,000 | 0.00% | ||
| 139 | OppenheimerFunds, Inc. | 5,181 | 293,000 | 0.00% | ||
| 140 | CUTLER GROUP LLC / CA | 5,426 | 307,000 | 0.00% | ||
| 141 | EADS & HEALD WEALTH MANAGEMENT | 5,521 | 313,000 | 0.00% | ||
| 142 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,579 | 316,000 | 0.00% | ||
| 143 | Parallax Volatility Advisers, L.P. | 5,700 | 323,000 | 0.00% | Call | |
| 144 | PARK NATIONAL CORP /OH/ | 5,808 | 329,000 | 0.00% | ||
| 145 | SALEM CAPITAL MANAGEMENT INC | 5,970 | 338,000 | 0.00% | ||
| 146 | Harbour Capital Advisors, LLC | 5,960 | 338,000 | 0.00% | ||
| 147 | BANK OF NOVA SCOTIA | 6,178 | 350,000 | 0.00% | ||
| 148 | Stratos Wealth Partners, LTD. | 6,278 | 356,000 | 0.00% | ||
| 149 | WEALTHFRONT CORP | 6,329 | 358,000 | 0.00% | ||
| 150 | E. Ohman J:or Asset Management AB | 6,400 | 362,496 | 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.
