| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GAM Holding AG | 35,870 | 708,000 | 0.04% | ||
| 202 | WOLVERINE ASSET MANAGEMENT LLC | 34,700 | 684,000 | 0.04% | Put | |
| 203 | NOMURA HOLDINGS INC | 33,900 | 669,000 | 0.04% | Put | |
| 204 | SYMONS CAPITAL MANAGEMENT INC | 32,802 | 647,000 | 0.04% | ||
| 205 | BB&T SECURITIES, LLC | 32,683 | 644,000 | 0.04% | ||
| 206 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,466 | 641,000 | 0.04% | ||
| 207 | Neuberger Berman Group LLC | 30,730 | 606,000 | 0.03% | ||
| 208 | Trust Investment Advisors | 30,551 | 603,000 | 0.03% | ||
| 209 | Walleye Trading LLC | 30,191 | 596,000 | 0.03% | ||
| 210 | TYERS ASSET MANAGEMENT LLC | 30,140 | 595,000 | 0.03% | ||
| 211 | Winslow, Evans & Crocker, Inc. | 29,384 | 592,946 | 0.03% | ||
| 212 | TWO SIGMA INVESTMENTS, LP | 29,300 | 578,000 | 0.03% | Call | |
| 213 | MACQUARIE GROUP LTD | 29,200 | 576,000 | 0.03% | ||
| 214 | Alberta Investment Management Corp | 29,000 | 572,000 | 0.03% | ||
| 215 | THOMAS WHITE INTERNATIONAL LTD | 27,774 | 548,000 | 0.03% | ||
| 216 | Silver Lake Advisory, LLC | 26,285 | 519,000 | 0.03% | ||
| 217 | A.R.T. Advisors, LLC | 26,126 | 515,000 | 0.03% | ||
| 218 | Sigma Planning Corp | 25,452 | 502,000 | 0.03% | ||
| 219 | Airain ltd | 24,916 | 492,000 | 0.03% | ||
| 220 | GLG Partners LP | 24,676 | 487,000 | 0.03% | ||
| 221 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,337 | 480,000 | 0.03% | ||
| 222 | RIVERHEAD CAPITAL MANAGEMENT LLC | 24,252 | 479,000 | 0.03% | ||
| 223 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,983 | 473,000 | 0.03% | ||
| 224 | DRW Securities, LLC | 23,800 | 470,000 | 0.03% | Call | |
| 225 | Verition Fund Management LLC | 23,648 | 467,000 | 0.03% | ||
| 226 | DAVENPORT & Co LLC | 23,600 | 465,628 | 0.03% | ||
| 227 | ADVISOR GROUP, INC. | 23,356 | 461,000 | 0.03% | ||
| 228 | Moors & Cabot, Inc. | 22,906 | 457,000 | 0.03% | ||
| 229 | Koshinski Asset Management, Inc. | 22,688 | 448,000 | 0.02% | ||
| 230 | Creative Planning | 22,265 | 439,000 | 0.02% | ||
| 231 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 21,920 | 433,000 | 0.02% | ||
| 232 | Cambridge Investment Research Advisors, Inc. | 21,812 | 430,000 | 0.02% | ||
| 233 | Frontier Wealth Management LLC | 20,775 | 410,000 | 0.02% | ||
| 234 | COMMONWEALTH BANK OF AUSTRALIA | 20,500 | 404,000 | 0.02% | ||
| 235 | EJF Capital LP | 20,000 | 395,000 | 0.02% | ||
| 236 | NATIONAL PLANNING CORP | 21,022 | 393,000 | 0.02% | ||
| 237 | Quantbot Technologies LP | 19,904 | 392,000 | 0.02% | ||
| 238 | IHT WEALTH MANAGEMENT, LLC | 4,809 | 379,000 | 0.02% | ||
| 239 | QS Investors, LLC | 18,570 | 366,000 | 0.02% | ||
| 240 | CAPITAL FUND MANAGEMENT S.A. | 18,400 | 363,000 | 0.02% | Put | |
| 241 | Numeric Investors LLC | 18,197 | 359,000 | 0.02% | ||
| 242 | CITY HOLDING CO | 18,021 | 355,000 | 0.02% | ||
| 243 | Bluefin Trading, LLC | 17,500 | 345,000 | 0.02% | ||
| 244 | IFP ADVISORS, INC | 17,372 | 343,000 | 0.02% | ||
| 245 | Parametrica Management Ltd | 17,309 | 342,000 | 0.02% | ||
| 246 | Aperio Group, LLC | 17,221 | 340,000 | 0.02% | ||
| 247 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,827 | 332,000 | 0.02% | ||
| 248 | US BANCORP \DE\ | 16,421 | 324,000 | 0.02% | ||
| 249 | PRINCIPAL FINANCIAL GROUP INC | 16,327 | 322,000 | 0.02% | ||
| 250 | BOOTHBAY FUND MANAGEMENT, LLC | 16,000 | 316,000 | 0.02% |
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.
