| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Quantitative Investment Management, LLC | 14,300 | 447,000 | 0.01% | ||
| 202 | COURIER CAPITAL LLC | 14,030 | 439,000 | 0.01% | ||
| 203 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 14,000 | 438,000 | 0.01% | ||
| 204 | Squarepoint Ops LLC | 13,931 | 436,000 | 0.01% | ||
| 205 | Cambridge Investment Research Advisors, Inc. | 13,941 | 436,000 | 0.01% | ||
| 206 | Quantbot Technologies LP | 13,894 | 434,000 | 0.01% | ||
| 207 | COMMUNITY TRUST & INVESTMENT CO | 13,830 | 433,000 | 0.01% | ||
| 208 | RHUMBLINE ADVISERS | 13,769 | 431,000 | 0.01% | ||
| 209 | EDMOND DE ROTHSCHILD (EUROPE) | 13,500 | 423,000 | 0.01% | ||
| 210 | EDMOND DE ROTHSCHILD HOLDING S.A. | 13,500 | 423,000 | 0.01% | ||
| 211 | ADVISOR GROUP, INC. | 13,137 | 409,000 | 0.01% | ||
| 212 | NEWGATE CAPITAL MANAGEMENT LLC | 12,966 | 406,000 | 0.01% | ||
| 213 | CUTLER GROUP LLC / CA | 88,000 | 388,000 | 0.01% | Put | |
| 214 | FIFTH THIRD BANCORP | 12,284 | 384,000 | 0.01% | ||
| 215 | FAYEZ SAROFIM & CO | 12,202 | 382,000 | 0.01% | ||
| 216 | CoreCommodity Management, LLC | 11,596 | 363,000 | 0.01% | ||
| 217 | GLENMEDE TRUST CO NA | 11,401 | 356,000 | 0.01% | ||
| 218 | LPL Financial LLC | 10,646 | 329,000 | 0.01% | ||
| 219 | AR ASSET MANAGEMENT INC | 10,500 | 329,000 | 0.01% | ||
| 220 | Airain ltd | 10,231 | 320,000 | 0.01% | ||
| 221 | BLUESTEIN R H & CO LLC | 10,000 | 313,000 | 0.01% | ||
| 222 | Jump Trading, LLC | 9,800 | 307,000 | 0.01% | Put | |
| 223 | Spot Trading L.L.C | 9,748 | 305,000 | 0.01% | ||
| 224 | CITADEL ADVISORS LLC | 9,658 | 302,000 | 0.01% | ||
| 225 | BTC Capital Management, Inc. | 9,695 | 301,000 | 0.01% | ||
| 226 | Cubist Systematic Strategies, LLC | 9,550 | 299,000 | 0.01% | ||
| 227 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,886 | 278,000 | 0.01% | ||
| 228 | Dynamic Technology Lab Private Ltd | 8,797 | 276,000 | 0.01% | ||
| 229 | CIBC WORLD MARKET INC. | 8,778 | 275,000 | 0.01% | ||
| 230 | Mariner Wealth Advisors-Cincinnati, LLC | 8,570 | 268,000 | 0.01% | ||
| 231 | CULLEN/FROST BANKERS, INC. | 8,567 | 268,000 | 0.01% | ||
| 232 | Mirae Asset Global Investments Co., Ltd. | 8,569 | 268,000 | 0.01% | ||
| 233 | BOSTON ADVISORS LLC | 8,490 | 266,000 | 0.01% | ||
| 234 | Checchi Capital Advisers, LLC | 8,333 | 261,000 | 0.01% | ||
| 235 | Moors & Cabot, Inc. | 8,022 | 253,000 | 0.01% | ||
| 236 | WESTWOOD HOLDINGS GROUP INC | 7,345 | 249,000 | 0.01% | ||
| 237 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 7,753 | 243,000 | 0.01% | ||
| 238 | Autus Asset Management, LLC | 7,720 | 242,000 | 0.01% | ||
| 239 | Sigma Planning Corp | 7,622 | 239,000 | 0.01% | ||
| 240 | SATURNA CAPITAL CORP | 7,600 | 238,000 | 0.01% | ||
| 241 | NWAM LLC | 7,600 | 238,000 | 0.01% | ||
| 242 | Private Advisor Group, LLC | 7,593 | 235,000 | 0.01% | ||
| 243 | Jump Trading, LLC | 7,400 | 232,000 | 0.01% | Call | |
| 244 | NICHOLAS HOFFMAN & COMPANY, LLC. | 7,361 | 230,000 | 0.01% | ||
| 245 | CWA ASSET MANAGEMENT GROUP, LLC | 7,325 | 229,000 | 0.01% | ||
| 246 | M&T BANK CORP | 7,202 | 225,000 | 0.01% | ||
| 247 | FIRST MERCANTILE TRUST CO | 7,100 | 222,000 | 0.01% | ||
| 248 | TD ASSET MANAGEMENT INC | 7,328 | 219,000 | 0.01% | ||
| 249 | Bollard Group LLC | 6,889 | 216,000 | 0.01% | ||
| 250 | ROPES WEALTH ADVISORS LLC | 6,770 | 212,000 | 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.
