| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GLENMEDE TRUST CO NA | 3,903 | 394,000 | 0.00% | ||
| 352 | Cipher Capital LP | 3,650 | 370,000 | 0.00% | ||
| 353 | BANK OF NOVA SCOTIA | 3,599 | 364,000 | 0.00% | ||
| 354 | ADVISOR GROUP, INC. | 3,545 | 359,000 | 0.00% | ||
| 355 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 3,500 | 354,000 | 0.00% | ||
| 356 | COURIER CAPITAL LLC | 3,475 | 352,000 | 0.00% | ||
| 357 | Lombard Odier Asset Management (Europe) Ltd | 3,455 | 350,000 | 0.00% | ||
| 358 | SUNTRUST BANKS INC | 3,334 | 335,000 | 0.00% | ||
| 359 | E. Ohman J:or Asset Management AB | 3,300 | 333,993 | 0.00% | ||
| 360 | MOTCO | 3,259 | 330,000 | 0.00% | ||
| 361 | BRONFMAN E.L. ROTHSCHILD, L.P. | 3,198 | 324,000 | 0.00% | ||
| 362 | Raymond James Financial Services Advisors, Inc. | 3,197 | 324,000 | 0.00% | ||
| 363 | Parallax Volatility Advisers, L.P. | 3,135 | 317,000 | 0.00% | ||
| 364 | LOEWS CORP | 3,127 | 316,000 | 0.00% | ||
| 365 | Linscomb Wealth, Inc. | 3,105 | 314,000 | 0.00% | ||
| 366 | NATIXIS | 3,079 | 312,000 | 0.00% | ||
| 367 | 1st Global Advisors, Inc. | 3,085 | 312,000 | 0.00% | ||
| 368 | KEYBANK NATIONAL ASSOCIATION/OH | 3,076 | 311,000 | 0.00% | ||
| 369 | PRAXIS INVESTMENT MANAGEMENT INC | 2,993 | 303,000 | 0.00% | ||
| 370 | Laird Norton Wetherby Wealth Management, LLC | 2,908 | 294,000 | 0.00% | ||
| 371 | Squarepoint Ops LLC | 2,796 | 283,000 | 0.00% | ||
| 372 | CARRET ASSET MANAGEMENT, LLC | 2,700 | 273,000 | 0.00% | ||
| 373 | TLP GROUP LLC | 2,652 | 268,000 | 0.00% | ||
| 374 | BALDWIN WEALTH PARTNERS LLC/MA | 2,600 | 263,000 | 0.00% | ||
| 375 | Parallax Volatility Advisers, L.P. | 2,600 | 263,000 | 0.00% | Call | |
| 376 | PRICE MICHAEL F | 2,600 | 263,000 | 0.00% | ||
| 377 | D.A. DAVIDSON & CO. | 2,615 | 262,000 | 0.00% | ||
| 378 | ELCO MANAGEMENT CO., LLC | 2,588 | 262,000 | 0.00% | ||
| 379 | JOHNSON INVESTMENT COUNSEL INC | 2,561 | 259,000 | 0.00% | ||
| 380 | OppenheimerFunds, Inc. | 2,483 | 251,000 | 0.00% | ||
| 381 | Magnetar Financial LLC | 2,370 | 240,000 | 0.00% | ||
| 382 | Amica Retiree Medical Trust | 2,309 | 234,000 | 0.00% | ||
| 383 | RAYMOND JAMES TRUST N.A. | 2,245 | 227,000 | 0.00% | ||
| 384 | ADVISOR PARTNERS LLC | 2,237 | 226,000 | 0.00% | ||
| 385 | WOLVERINE TRADING LP /BD | 2,200 | 223,000 | 0.00% | Put | |
| 386 | Paloma Partners Management Co | 2,200 | 222,000 | 0.00% | ||
| 387 | QS Investors, LLC | 2,172 | 220,000 | 0.00% | ||
| 388 | Barnett & Company, Inc. | 2,166 | 219,000 | 0.00% | ||
| 389 | TUDOR INVESTMENT CORP ET AL | 2,071 | 210,000 | 0.00% | ||
| 390 | Janney Montgomery Scott LLC | 2,052 | 208,000 | 0.00% | ||
| 391 | South Street Advisors LLC | 2,038 | 206,000 | 0.00% | ||
| 392 | BLAIR WILLIAM & CO/IL | 1,998 | 202,000 | 0.00% | ||
| 393 | PEAK6 Group LLC | 2,000 | 202,000 | 0.00% | Call | |
| 394 | GOLDMAN SACHS GROUP INC | 1,700 | 172,000 | 0.00% | Put | |
| 395 | BROWN BROTHERS HARRIMAN & CO | 1,586 | 161,000 | 0.00% | ||
| 396 | WOLVERINE ASSET MANAGEMENT LLC | 1,574 | 159,000 | 0.00% | ||
| 397 | Alexandria Capital, LLC | 1,556 | 157,000 | 0.00% | ||
| 398 | Evercore Wealth Management, LLC | 1,552 | 157,000 | 0.00% | ||
| 399 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,384 | 140,000 | 0.00% | ||
| 400 | Psagot Value Holdings Ltd. | 1,200 | 121,000 | 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.
