| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Credential Securities Inc. | 38,553 | 1,621,758 | 0.01% | ||
| 202 | Quantbot Technologies LP | 36,995 | 1,558,000 | 0.01% | ||
| 203 | SARGENT BICKHAM LAGUDIS LLC | 36,729 | 1,547,000 | 0.01% | ||
| 204 | BLAIR WILLIAM & CO/IL | 36,102 | 1,521,000 | 0.01% | ||
| 205 | WESTWOOD HOLDINGS GROUP INC | 36,000 | 1,516,000 | 0.01% | ||
| 206 | BAHL & GAYNOR INC | 35,800 | 1,508,000 | 0.01% | ||
| 207 | PNC FINANCIAL SERVICES GROUP, INC. | 35,676 | 1,501,000 | 0.01% | ||
| 208 | DORCHESTER WEALTH MANAGEMENT CO | 35,000 | 1,473,000 | 0.01% | ||
| 209 | ProVise Management Group, LLC | 33,885 | 1,427,000 | 0.00% | ||
| 210 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,597 | 1,416,000 | 0.00% | ||
| 211 | PRICE T ROWE ASSOCIATES INC /MD/ | 32,700 | 1,378,000 | 0.00% | ||
| 212 | Candriam S.C.A. | 32,056 | 1,351,000 | 0.00% | ||
| 213 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 31,145 | 1,312,000 | 0.00% | ||
| 214 | NATIXIS ADVISORS, LLC | 30,786 | 1,297,000 | 0.00% | ||
| 215 | CITADEL ADVISORS LLC | 30,600 | 1,289,000 | 0.00% | Call | |
| 216 | BB&T SECURITIES, LLC | 28,803 | 1,273,000 | 0.00% | ||
| 217 | SUNTRUST BANKS INC | 29,807 | 1,254,000 | 0.00% | ||
| 218 | K.J. Harrison & Partners Inc | 29,335 | 1,234,000 | 0.00% | ||
| 219 | PETTYJOHN, WOOD & WHITE, INC | 27,559 | 1,161,000 | 0.00% | ||
| 220 | Cumberland Partners Ltd | 27,352 | 1,151,000 | 0.00% | ||
| 221 | PREMIER FUND MANAGERS LTD | 25,000 | 1,054,000 | 0.00% | ||
| 222 | GOFEN & GLOSSBERG LLC /IL/ | 23,210 | 978,000 | 0.00% | ||
| 223 | WOLVERINE TRADING LP /BD | 23,000 | 969,000 | 0.00% | Call | |
| 224 | BROWN ADVISORY INC | 22,290 | 939,000 | 0.00% | ||
| 225 | Trexquant Investment LP | 22,200 | 935,000 | 0.00% | ||
| 226 | Commonwealth Equity Services, Inc | 22,199 | 935,000 | 0.00% | ||
| 227 | AEGON ASSET MANAGEMENT UK PLC | 21,550 | 907,765 | 0.00% | ||
| 228 | CITADEL ADVISORS LLC | 21,500 | 906,000 | 0.00% | Put | |
| 229 | SYNOVUS FINANCIAL CORP | 21,214 | 892,000 | 0.00% | ||
| 230 | Jefferies Group LLC | 20,100 | 847,000 | 0.00% | Call | |
| 231 | CANADA PENSION PLAN INVESTMENT BOARD | 20,041 | 844,000 | 0.00% | ||
| 232 | HighTower Advisors, LLC | 19,525 | 820,000 | 0.00% | ||
| 233 | LEE FINANCIAL CORP | 19,240 | 810,000 | 0.00% | ||
| 234 | Laird Norton Wetherby Wealth Management, LLC | 18,588 | 783,000 | 0.00% | ||
| 235 | VAN ECK ASSOCIATES CORP | 17,011 | 716,000 | 0.00% | ||
| 236 | Coastline Trust Co | 16,759 | 706,000 | 0.00% | ||
| 237 | EULAV Asset Management | 16,700 | 703,000 | 0.00% | ||
| 238 | Twin Tree Management, LP | 16,400 | 691,000 | 0.00% | Call | |
| 239 | Paloma Partners Management Co | 16,203 | 683,000 | 0.00% | ||
| 240 | GAM Holding AG | 16,000 | 674,000 | 0.00% | ||
| 241 | BlackRock Investment Management, LLC | 15,880 | 669,000 | 0.00% | ||
| 242 | Rathbones Group PLC | 15,522 | 654,000 | 0.00% | ||
| 243 | SHEPHERD KAPLAN KROCHUK, LLC | 15,456 | 649,000 | 0.00% | ||
| 244 | BLUESTEIN R H & CO LLC | 15,000 | 632,000 | 0.00% | ||
| 245 | AVENIR CORP | 13,900 | 585,000 | 0.00% | ||
| 246 | Capital Innovations LLC | 10,260 | 580,000 | 0.00% | ||
| 247 | Creative Planning | 12,925 | 544,000 | 0.00% | ||
| 248 | JONES FINANCIAL COMPANIES LLLP | 12,652 | 533,000 | 0.00% | ||
| 249 | BEACON TRUST CO | 12,600 | 531,000 | 0.00% | ||
| 250 | BARCLAYS PLC | 12,400 | 522,000 | 0.00% | Call |
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.
