| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Manchester Capital Management LLC | 4,916 | 235,000 | 0.01% | ||
| 152 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,500 | 215,000 | 0.01% | ||
| 153 | GOFEN & GLOSSBERG LLC /IL/ | 3,500 | 204,000 | 0.01% | ||
| 154 | Placemark Investments, Inc. | 4,283 | 203,000 | 0.01% | ||
| 155 | GLG LLC | 3,780 | 181,000 | 0.01% | ||
| 156 | Edge Wealth Management LLC | 3,741 | 179,000 | 0.01% | ||
| 157 | PEAK6 Group LLC | 3,557 | 170,000 | 0.01% | ||
| 158 | PIPER SANDLER & CO. | 3,000 | 144,000 | 0.01% | ||
| 159 | Walleye Trading LLC | 2,700 | 130,000 | 0.01% | Call | |
| 160 | ROYAL BANK OF CANADA | 2,724 | 130,000 | 0.01% | ||
| 161 | PNC FINANCIAL SERVICES GROUP, INC. | 2,332 | 112,000 | 0.01% | ||
| 162 | KBC Group NV | 1,894 | 91,000 | 0.00% | ||
| 163 | STRS OHIO | 1,600 | 77,000 | 0.00% | ||
| 164 | CANADA LIFE ASSURANCE Co | 1,545 | 73,000 | 0.00% | ||
| 165 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,376 | 66,000 | 0.00% | ||
| 166 | BlackRock Finance, Inc. | 1,179 | 56,000 | 0.00% | ||
| 167 | Walleye Trading LLC | 1,140 | 55,000 | 0.00% | ||
| 168 | Hillsdale Investment Management Inc. | 1,100 | 53,000 | 0.00% | ||
| 169 | Stonehage Fleming (UK) Ltd | 1,102 | 53,000 | 0.00% | ||
| 170 | Fortress Investment Group LLC | 1,056 | 51,000 | 0.00% | ||
| 171 | US BANCORP \DE\ | 360 | 17,000 | 0.00% | ||
| 172 | UBS AG | 300 | 14,000 | 0.00% | Call | |
| 173 | UBS AG | 240 | 11,000 | 0.00% | ||
| 174 | WOLVERINE ASSET MANAGEMENT LLC | 165 | 8,000 | 0.00% | Put | |
| 175 | Focused Wealth Management, Inc | 100 | 5,000 | 0.00% | ||
| 176 | Ledyard National Bank | 112 | 5,000 | 0.00% | ||
| 177 | BNP PARIBAS FINANCIAL MARKETS | 114 | 4,191 | 0.00% | ||
| 178 | M&T BANK CORP | 73 | 3,000 | 0.00% | ||
| 179 | PRIVATE TRUST CO NA | 73 | 3,000 | 0.00% | ||
| 180 | Creative Planning | 55 | 3,000 | 0.00% | ||
| 181 | ENVESTNET ASSET MANAGEMENT INC | 43 | 2,000 | 0.00% | ||
| 182 | BANK OF MONTREAL /CAN/ | 14 | 1,000 | 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.
