| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Placemark Investments, Inc. | 10,905 | 385,000 | 0.02% | ||
| 102 | AMERICAN NATIONAL INSURANCE CO | 10,825 | 380,000 | 0.01% | ||
| 103 | NAVELLIER & ASSOCIATES INC | 10,604 | 373,000 | 0.01% | ||
| 104 | ARDSLEY ADVISORY PARTNERS LP | 10,000 | 351,000 | 0.01% | ||
| 105 | PORTOLA GROUP INC /CA | 9,800 | 344,000 | 0.01% | ||
| 106 | TRUIST FINANCIAL CORP | 8,931 | 314,000 | 0.01% | ||
| 107 | GROUP ONE TRADING LLC | 8,538 | 300,000 | 0.01% | ||
| 108 | COMERICA BANK | 7,063 | 248,000 | 0.01% | ||
| 109 | Yorktown Management & Research Co Inc | 6,600 | 232,000 | 0.01% | ||
| 110 | DIXON HUBARD FEINOUR & BROWN INC/VA | 6,100 | 214,000 | 0.01% | ||
| 111 | GABELLI FUNDS LLC | 5,991 | 210,000 | 0.01% | ||
| 112 | THOMAS WHITE INTERNATIONAL LTD | 3,112 | 109,000 | 0.00% | ||
| 113 | Invesco Ltd. | 2,400 | 84,000 | 0.00% | ||
| 114 | First Horizon Advisors, Inc. | 2,197 | 77,000 | 0.00% | ||
| 115 | ROYAL BANK OF CANADA | 1,996 | 70,000 | 0.00% | ||
| 116 | D.A. DAVIDSON & CO. | 2,020 | 68,000 | 0.00% | ||
| 117 | HARDING LOEVNER LP | 1,500 | 53,000 | 0.00% | ||
| 118 | Manchester Capital Management LLC | 1,404 | 49,000 | 0.00% | ||
| 119 | Cubist Systematic Strategies, LLC | 1,400 | 49,000 | 0.00% | ||
| 120 | Global X Management CO LLC | 1,280 | 45,000 | 0.00% | ||
| 121 | BANK OF MONTREAL /CAN/ | 1,255 | 44,000 | 0.00% | ||
| 122 | UBS AG | 1,100 | 39,000 | 0.00% | Call | |
| 123 | NEXT Financial Group, Inc | 1,050 | 37,000 | 0.00% | ||
| 124 | GLENMEDE TRUST CO NA | 890 | 31,000 | 0.00% | ||
| 125 | Creative Planning | 641 | 23,000 | 0.00% | ||
| 126 | RUSSELL FRANK CO/ | 579 | 20,000 | 0.00% | ||
| 127 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 17,565 | 0.00% | ||
| 128 | WFG Advisors, LP | 400 | 14,000 | 0.00% | ||
| 129 | FARMERS & MERCHANTS INVESTMENTS INC | 279 | 10,000 | 0.00% | ||
| 130 | PRIVATE TRUST CO NA | 189 | 7,000 | 0.00% | ||
| 131 | CAPITAL GUARDIAN TRUST CO | 177 | 6,000 | 0.00% | ||
| 132 | UBS AG | 100 | 4,000 | 0.00% | Put | |
| 133 | SEVEN EIGHT CAPITAL, LP | 100 | 3,513 | 0.00% | ||
| 134 | TCI Wealth Advisors, Inc. | 55 | 2,000 | 0.00% | ||
| 135 | KANALY TRUST CO | 24 | 1,000 | 0.00% | ||
| 136 | Tower Research Capital LLC (TRC) | 14 | 0 | 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.
