| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONNING INC. | 7,432 | 203,000 | 0.00% | ||
| 102 | EVERMAY WEALTH MANAGEMENT LLC | 7,443 | 203,000 | 0.00% | ||
| 103 | FOX RUN MANAGEMENT, L.L.C. | 7,500 | 205,000 | 0.00% | ||
| 104 | BANK OF NOVA SCOTIA | 7,591 | 207,000 | 0.00% | ||
| 105 | WHITE PINE CAPITAL LLC | 7,634 | 209,000 | 0.00% | ||
| 106 | LMR Partners LLP | 7,703 | 211,000 | 0.00% | ||
| 107 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,893 | 216,000 | 0.00% | ||
| 108 | JANE STREET GROUP, LLC | 8,000 | 219,000 | 0.00% | Call | |
| 109 | Salient Capital Advisors, LLC | 8,000 | 219,000 | 0.00% | ||
| 110 | AHL Partners LLP | 7,986 | 219,000 | 0.00% | ||
| 111 | Ameritas Investment Partners, Inc. | 8,099 | 221,000 | 0.00% | ||
| 112 | CLEARARC CAPITAL INC | 8,234 | 225,000 | 0.00% | ||
| 113 | FIRST MANHATTAN CO. LLC. | 8,326 | 227,000 | 0.00% | ||
| 114 | MN SERVICES VERMOGENSBEHEER B.V. | 8,874 | 230,000 | 0.00% | ||
| 115 | Gratus Capital, LLC | 8,400 | 230,000 | 0.00% | ||
| 116 | CULLEN/FROST BANKERS, INC. | 8,534 | 233,000 | 0.00% | ||
| 117 | WEDBUSH SECURITIES INC | 8,730 | 239,000 | 0.00% | ||
| 118 | PRIVATE TRUST CO NA | 8,748 | 239,000 | 0.00% | ||
| 119 | PROFUND ADVISORS LLC | 8,805 | 241,000 | 0.00% | ||
| 120 | CMT CAPITAL MARKETS TRADING GMBH | 8,898 | 243,000 | 0.00% | ||
| 121 | IFP ADVISORS, INC | 9,143 | 250,000 | 0.00% | ||
| 122 | HSBC HOLDINGS PLC | 9,200 | 251,000 | 0.00% | Put | |
| 123 | GUARDIAN CAPITAL LP | 9,259 | 253,000 | 0.00% | ||
| 124 | FIRST MIDWEST BANK TRUST DIVISION | 9,322 | 255,000 | 0.00% | ||
| 125 | Daiwa Securities Group Inc. | 9,416 | 257,000 | 0.00% | ||
| 126 | Smithfield Trust Co | 9,549 | 261,000 | 0.00% | ||
| 127 | AXA S.A. | 9,600 | 262,000 | 0.00% | ||
| 128 | S. R. Schill & Associates | 9,690 | 265,000 | 0.00% | ||
| 129 | 1832 Asset Management L.P. | 9,700 | 266,000 | 0.00% | ||
| 130 | Forvis Mazars Wealth Advisors, LLC | 9,730 | 266,000 | 0.00% | ||
| 131 | SEVENBRIDGE FINANCIAL GROUP, LLC | 9,204 | 266,000 | 0.00% | ||
| 132 | GROUP ONE TRADING LLC | 9,816 | 268,000 | 0.00% | ||
| 133 | CFO4Life, L.P. | 9,824 | 268,000 | 0.00% | ||
| 134 | GAGNON SECURITIES LLC | 9,839 | 269,000 | 0.00% | ||
| 135 | INGALLS & SNYDER LLC | 9,950 | 272,000 | 0.00% | ||
| 136 | First Allied Advisory Services, Inc. | 10,000 | 273,000 | 0.00% | ||
| 137 | Psagot Value Holdings Ltd. | 10,000 | 273,000 | 0.00% | ||
| 138 | Blue Fin Capital, Inc. | 10,210 | 279,000 | 0.00% | ||
| 139 | Connor, Clark & Lunn Investment Management Ltd. | 10,300 | 281,000 | 0.00% | ||
| 140 | Virtus Investment Advisers, LLC | 10,287 | 281,000 | 0.00% | ||
| 141 | PINNACLE FINANCIAL PARTNERS INC | 10,289 | 281,000 | 0.00% | ||
| 142 | CARL DOMINO INC | 10,500 | 287,000 | 0.00% | ||
| 143 | Petrus Trust Company, LTA | 10,505 | 287,000 | 0.00% | ||
| 144 | QS Investors, LLC | 10,870 | 297,000 | 0.00% | ||
| 145 | HL FINANCIAL SERVICES LLC | 10,896 | 298,000 | 0.00% | ||
| 146 | Kentucky Retirement Systems Insurance Trust Fund | 10,987 | 300,000 | 0.00% | ||
| 147 | BAR HARBOR WEALTH MANAGEMENT | 11,073 | 303,000 | 0.00% | ||
| 148 | Cubic Asset Management, LLC | 11,200 | 306,000 | 0.00% | ||
| 149 | Northwest & Ethical Investments L.P. | 11,300 | 308,828 | 0.00% | ||
| 150 | SHUFRO ROSE & CO LLC | 11,350 | 310,000 | 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.
