| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BlackRock Finance, Inc. | 103,234 | 4,010,000 | 0.01% | ||
| 202 | INTEGRAL DERIVATIVES, LLC | 97,500 | 3,787,000 | 0.01% | Put | |
| 203 | NATIXIS ADVISORS, LLC | 97,405 | 3,784,000 | 0.01% | ||
| 204 | ACUITY INVESTMENT MANAGEMENT INC | 97,261 | 3,779,000 | 0.01% | ||
| 205 | SUNTRUST BANKS INC | 97,097 | 3,768,000 | 0.01% | ||
| 206 | PEAK6 Group LLC | 95,889 | 3,724,000 | 0.01% | ||
| 207 | STIFEL FINANCIAL CORP | 94,313 | 3,663,000 | 0.01% | ||
| 208 | GLG Partners LP | 93,000 | 3,621,000 | 0.01% | ||
| 209 | Euclid Advisors LLC | 92,000 | 3,573,000 | 0.01% | ||
| 210 | CAPITAL FUND MANAGEMENT S.A. | 91,965 | 3,572,000 | 0.01% | ||
| 211 | BARCLAYS PLC | 91,500 | 3,477,000 | 0.01% | Put | |
| 212 | CSS LLC/IL | 87,800 | 3,410,000 | 0.01% | ||
| 213 | BNP Paribas Asset Management Holding S.A. | 87,658 | 3,405,000 | 0.01% | ||
| 214 | Aristotle Capital Management, LLC | 87,543 | 3,400,000 | 0.01% | ||
| 215 | PineBridge Investments, L.P. | 77,230 | 3,361,000 | 0.01% | ||
| 216 | GAMBLE JONES INVESTMENT COUNSEL | 106,824 | 3,299,000 | 0.01% | ||
| 217 | Guinness Atkinson Asset Management Inc | 83,400 | 3,240,000 | 0.01% | ||
| 218 | CAPSTONE ASSET MANAGEMENT CO | 79,901 | 3,103,000 | 0.01% | ||
| 219 | Cambrian Capital Limited Partnership | 77,800 | 3,022,000 | 0.01% | ||
| 220 | SHEETS SMITH WEALTH MANAGEMENT | 76,820 | 2,984,000 | 0.01% | ||
| 221 | SEI TRUST CO | 76,090 | 2,955,000 | 0.01% | ||
| 222 | MIDAS MANAGEMENT CORP | 75,000 | 2,913,000 | 0.01% | ||
| 223 | A.R.T. Advisors, LLC | 74,307 | 2,886,000 | 0.01% | ||
| 224 | Morningstar Investment Services LLC | 72,699 | 2,824,000 | 0.01% | ||
| 225 | US BANCORP \DE\ | 71,832 | 2,790,000 | 0.01% | ||
| 226 | AMICA PENSION FUND BOARD OF TRUSTEES | 68,175 | 2,648,000 | 0.01% | ||
| 227 | Airain ltd | 67,397 | 2,618,000 | 0.01% | ||
| 228 | BARCLAYS PLC | 68,846 | 2,618,000 | 0.01% | ||
| 229 | Cipher Capital LP | 64,689 | 2,513,000 | 0.01% | ||
| 230 | Robert W. Baird & Co. Inc | 64,490 | 2,505,000 | 0.01% | SH | |
| 231 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,738 | 2,476,000 | 0.01% | ||
| 232 | HAP Trading, LLC | 60,003 | 2,331,000 | 0.01% | ||
| 233 | World Asset Management Inc | 56,366 | 2,189,000 | 0.01% | ||
| 234 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,000 | 2,136,000 | 0.01% | ||
| 235 | DAVENPORT & Co LLC | 54,115 | 2,101,827 | 0.01% | ||
| 236 | Waratah Capital Advisors Ltd. | 53,500 | 2,079,000 | 0.01% | ||
| 237 | Perella Weinberg Partners Capital Management LP | 50,000 | 1,942,000 | 0.01% | ||
| 238 | ROANOKE ASSET MANAGEMENT CORP/ NY | 49,978 | 1,941,000 | 0.01% | ||
| 239 | Freestone Capital Holdings, LLC | 49,305 | 1,915,000 | 0.01% | ||
| 240 | DELTA LLOYD NV | 43,519 | 1,835,000 | 0.01% | ||
| 241 | Laidlaw Group, LLC | 44,860 | 1,742,000 | 0.01% | ||
| 242 | GROUP ONE TRADING LLC | 44,514 | 1,729,000 | 0.01% | ||
| 243 | BARINGS LLC | 43,760 | 1,700,000 | 0.01% | ||
| 244 | Parallax Volatility Advisers, L.P. | 43,672 | 1,696,000 | 0.01% | ||
| 245 | HUNTINGTON NATIONAL BANK | 40,789 | 1,584,000 | 0.01% | ||
| 246 | Hudson Bay Capital Management LP | 40,000 | 1,554,000 | 0.01% | ||
| 247 | BLUESTEIN R H & CO LLC | 39,750 | 1,544,000 | 0.01% | ||
| 248 | HIGH POINTE CAPITAL MANAGEMENT LLC | 37,500 | 1,456,000 | 0.01% | ||
| 249 | KELLEHER FINANCIAL ADVISORS | 40,200 | 1,422,000 | 0.01% | ||
| 250 | Cetera Advisors LLC | 32,958 | 1,279,000 | 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.
