| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Compagnie Lombard Odier SCmA | 40,007 | 1,418,000 | 0.01% | ||
| 302 | Ionic Capital Management LLC | 40,000 | 1,413,000 | 0.01% | Put | |
| 303 | Catalyst Capital Advisors LLC | 40,000 | 1,413,000 | 0.01% | ||
| 304 | NORTHWEST INVESTMENT COUNSELORS, LLC | 39,879 | 1,409,000 | 0.01% | ||
| 305 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 39,386 | 1,391,000 | 0.01% | ||
| 306 | D. E. Shaw & Co., Inc. | 39,305 | 1,388,000 | 0.01% | ||
| 307 | Stevens First Principles Investment Advisors | 39,165 | 1,384,000 | 0.01% | ||
| 308 | Li Winifred I | 39,135 | 1,383,000 | 0.01% | ||
| 309 | MassMutual Private Wealth & Trust, FSB | 39,036 | 1,378,752 | 0.01% | ||
| 310 | Concert Wealth Management Inc. | 38,261 | 1,349,000 | 0.01% | ||
| 311 | CULLEN/FROST BANKERS, INC. | 38,079 | 1,345,000 | 0.01% | ||
| 312 | HL FINANCIAL SERVICES LLC | 37,697 | 1,331,000 | 0.01% | ||
| 313 | Highmount Capital, LLC | 37,580 | 1,327,000 | 0.01% | ||
| 314 | THORNBURG INVESTMENT MANAGEMENT INC | 37,276 | 1,317,000 | 0.01% | ||
| 315 | Bluefin Trading, LLC | 37,228 | 1,315,000 | 0.01% | ||
| 316 | Community Bank, N.A. | 37,036 | 1,308,000 | 0.01% | ||
| 317 | DELTA LLOYD NV | 36,936 | 1,306,000 | 0.01% | ||
| 318 | Yorktown Management & Research Co Inc | 36,500 | 1,290,000 | 0.01% | ||
| 319 | North Star Investment Management Corp. | 36,400 | 1,286,000 | 0.01% | ||
| 320 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 35,829 | 1,265,000 | 0.01% | ||
| 321 | MRJ CAPITAL INC | 35,750 | 1,262,000 | 0.01% | ||
| 322 | CAPITAL FUND MANAGEMENT S.A. | 35,031 | 1,237,000 | 0.01% | ||
| 323 | CAPITAL FUND MANAGEMENT S.A. | 35,000 | 1,236,000 | 0.01% | Put | |
| 324 | Capital Investment Counsel, Inc | 34,900 | 1,233,000 | 0.01% | ||
| 325 | MONTAG A & ASSOCIATES INC | 34,512 | 1,219,000 | 0.01% | ||
| 326 | Cambridge Investment Research Advisors, Inc. | 33,812 | 1,194,000 | 0.01% | ||
| 327 | Motley Fool Wealth Management, LLC | 32,834 | 1,160,000 | 0.01% | ||
| 328 | CoreCommodity Management, LLC | 32,759 | 1,157,000 | 0.01% | ||
| 329 | AGF INVESTMENTS INC. | 32,228 | 1,139,000 | 0.01% | ||
| 330 | Bell Bank | 31,263 | 1,104,000 | 0.01% | ||
| 331 | JONES FINANCIAL COMPANIES LLLP | 31,155 | 1,101,000 | 0.01% | ||
| 332 | CMT Asset Management Ltd | 31,000 | 1,095,000 | 0.01% | Call | SH |
| 333 | Capital Innovations LLC | 30,966 | 1,094,000 | 0.01% | ||
| 334 | Cipher Capital LP | 30,550 | 1,079,000 | 0.01% | ||
| 335 | BOSTON RESEARCH & MANAGEMENT INC | 30,170 | 1,065,000 | 0.01% | ||
| 336 | BOSTON PRIVATE BANK & TRUST CO | 30,046 | 1,061,000 | 0.01% | ||
| 337 | Orbitronix, LP | 30,000 | 1,060,000 | 0.01% | ||
| 338 | J.P. Morgan Private Wealth Advisors LLC | 29,993 | 1,060,000 | 0.01% | ||
| 339 | Private Advisor Group, LLC | 30,024 | 1,056,000 | 0.01% | ||
| 340 | Smith Salley Wealth Management | 29,816 | 1,053,000 | 0.01% | ||
| 341 | SG Americas Securities, LLC | 29,552 | 1,044,000 | 0.01% | ||
| 342 | BANQUE PICTET & CIE SA | 29,263 | 1,038,000 | 0.01% | ||
| 343 | M&T BANK CORP | 29,380 | 1,037,000 | 0.01% | ||
| 344 | Jump Trading, LLC | 29,200 | 1,034,000 | 0.01% | Call | |
| 345 | VOYA INVESTMENT MANAGEMENT LLC | 28,672 | 1,017,000 | 0.01% | ||
| 346 | Cardinal Capital Management | 28,369 | 1,002,000 | 0.01% | ||
| 347 | Candriam S.C.A. | 27,800 | 985,000 | 0.01% | ||
| 348 | Stonebridge Capital Advisors LLC | 27,852 | 984,000 | 0.01% | ||
| 349 | OMERS ADMINISTRATION Corp | 27,400 | 972,000 | 0.01% | ||
| 350 | FRED ALGER MANAGEMENT, LLC | 27,450 | 970,000 | 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.
