| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 8,600 | 622,000 | 0.01% | Put | |
| 102 | Janney Montgomery Scott LLC | 8,771 | 634,582 | 0.01% | ||
| 103 | WELLINGTON MANAGEMENT GROUP LLP | 10,070 | 729,000 | 0.01% | ||
| 104 | Aurora Investment Counsel | 10,160 | 735,000 | 0.01% | ||
| 105 | Heritage Wealth Advisors | 10,495 | 757,000 | 0.02% | ||
| 106 | MCKINLEY CAPITAL MANAGEMENT LLC | 10,586 | 766,000 | 0.02% | ||
| 107 | RENAISSANCE TECHNOLOGIES LLC | 10,800 | 781,000 | 0.02% | ||
| 108 | BLACKHILL CAPITAL INC | 11,000 | 796,000 | 0.02% | ||
| 109 | TDAM USA INC. | 11,097 | 803,000 | 0.02% | ||
| 110 | MURPHY CAPITAL MANAGEMENT INC | 11,650 | 842,000 | 0.02% | ||
| 111 | CITY NATIONAL BANK | 11,715 | 848,000 | 0.02% | ||
| 112 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,800 | 854,000 | 0.02% | ||
| 113 | KEYBANK NATIONAL ASSOCIATION/OH | 11,805 | 854,000 | 0.02% | ||
| 114 | SOLARIS ASSET MANAGEMENT LLC | 11,850 | 857,000 | 0.02% | ||
| 115 | STEEL GROVE CAPITAL ADVISORS, LLC | 17,374 | 874,000 | 0.02% | ||
| 116 | GSA CAPITAL PARTNERS LLP | 12,226 | 885,000 | 0.02% | ||
| 117 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,522 | 906,000 | 0.02% | ||
| 118 | BECK CAPITAL MANAGEMENT, LLC | 14,350 | 943,000 | 0.02% | ||
| 119 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,131 | 1,022,000 | 0.02% | ||
| 120 | CAPITAL COUNSEL LLC/NY | 15,000 | 1,085,000 | 0.02% | ||
| 121 | US BANCORP \DE\ | 15,006 | 1,086,000 | 0.02% | ||
| 122 | STEPHENS INC /AR/ | 15,719 | 1,137,000 | 0.02% | ||
| 123 | Commonwealth Equity Services, Inc | 15,947 | 1,154,000 | 0.02% | ||
| 124 | RUSSELL FRANK CO/ | 16,260 | 1,177,000 | 0.02% | ||
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,100 | 1,237,000 | 0.02% | Put | |
| 126 | HIGHLAND CAPITAL MANAGEMENT LP | 17,324 | 1,253,000 | 0.02% | ||
| 127 | JENNISON ASSOCIATES LLC | 17,764 | 1,285,000 | 0.03% | ||
| 128 | BANK OF MONTREAL /CAN/ | 19,698 | 1,424,000 | 0.03% | ||
| 129 | FRANKLIN RESOURCES INC | 20,814 | 1,506,000 | 0.03% | ||
| 130 | Argentus Capital Management, LLC | 23,064 | 1,668,000 | 0.03% | ||
| 131 | USCA RIA LLC | 24,400 | 1,765,000 | 0.04% | ||
| 132 | Spot Trading L.L.C | 24,600 | 1,780,000 | 0.04% | Call | |
| 133 | Homrich & Berg | 24,668 | 1,785,000 | 0.04% | ||
| 134 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 25,000 | 1,809,000 | 0.04% | ||
| 135 | Creative Planning | 25,139 | 1,819,000 | 0.04% | ||
| 136 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,200 | 1,823,000 | 0.04% | ||
| 137 | WESTPORT RESOURCES MANAGEMENT INC | 26,337 | 1,905,000 | 0.04% | ||
| 138 | BlackRock Finance, Inc. | 26,537 | 1,920,000 | 0.04% | ||
| 139 | JANE STREET GROUP, LLC | 28,193 | 2,040,000 | 0.04% | ||
| 140 | Texas Yale Capital Corp. | 28,275 | 2,046,000 | 0.04% | ||
| 141 | LPL Financial LLC | 32,127 | 2,273,000 | 0.05% | ||
| 142 | Country Club Trust Company, n.a. | 31,461 | 2,277,000 | 0.05% | ||
| 143 | Index Management Solutions, LLC | 31,659 | 2,291,000 | 0.05% | ||
| 144 | VNBTrust, National Association | 33,565 | 2,428,000 | 0.05% | ||
| 145 | First Western Capital Management Co | 33,888 | 2,452,000 | 0.05% | ||
| 146 | YORKVILLE CAPITAL MANAGEMENT, LLC | 34,712 | 2,511,000 | 0.05% | ||
| 147 | CINCINNATI INSURANCE CO | 34,979 | 2,531,000 | 0.05% | ||
| 148 | CASTLEARK MANAGEMENT LLC | 45,070 | 2,536,000 | 0.05% | ||
| 149 | BNP PARIBAS FINANCIAL MARKETS | 35,287 | 2,553,014 | 0.05% | ||
| 150 | CYPRESS ASSET MANAGEMENT INC/TX | 37,250 | 2,695,000 | 0.05% |
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.
