| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CAPSTONE ASSET MANAGEMENT CO | 19,931 | 345,000 | 0.01% | ||
| 202 | ArchPoint Investors | 19,940 | 345,000 | 0.01% | ||
| 203 | STATON FINANCIAL ADVISORS, LLC | 19,310 | 334,000 | 0.01% | ||
| 204 | Sterneck Capital Management, LLC | 19,150 | 331,000 | 0.01% | ||
| 205 | Walleye Trading LLC | 19,100 | 331,000 | 0.01% | Call | |
| 206 | Jefferies Group LLC | 18,779 | 325,000 | 0.01% | ||
| 207 | RIVERHEAD CAPITAL MANAGEMENT LLC | 18,699 | 324,000 | 0.01% | ||
| 208 | Bath Savings Trust Co | 17,741 | 308,000 | 0.01% | ||
| 209 | SIGNATUREFD, LLC | 17,762 | 307,000 | 0.01% | ||
| 210 | Verition Fund Management LLC | 17,645 | 305,000 | 0.01% | ||
| 211 | CAPITAL COUNSEL LLC/NY | 17,496 | 303,000 | 0.01% | ||
| 212 | CITADEL ADVISORS LLC | 17,383 | 301,000 | 0.01% | ||
| 213 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 17,075 | 300,000 | 0.01% | ||
| 214 | STIFEL FINANCIAL CORP | 17,336 | 296,000 | 0.01% | ||
| 215 | FLINTON CAPITAL MANAGEMENT LLC | 16,912 | 293,000 | 0.01% | ||
| 216 | RAINIER GROUP INVESTMENT ADVISORY LLC | 16,875 | 292,000 | 0.01% | ||
| 217 | ELLINGTON MANAGEMENT GROUP LLC | 16,800 | 291,000 | 0.01% | ||
| 218 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 16,225 | 281,000 | 0.01% | ||
| 219 | HSBC HOLDINGS PLC | 16,040 | 278,000 | 0.01% | ||
| 220 | Diversified Trust Co | 16,028 | 277,000 | 0.01% | ||
| 221 | TEACHER RETIREMENT SYSTEM OF TEXAS | 15,051 | 261,000 | 0.01% | ||
| 222 | WADDELL & REED FINANCIAL INC | 14,900 | 258,000 | 0.01% | ||
| 223 | LS Investment Advisors, LLC | 14,633 | 253,000 | 0.01% | ||
| 224 | SNOW CAPITAL MANAGEMENT LP | 14,145 | 245,000 | 0.01% | ||
| 225 | NATIXIS | 14,033 | 243,000 | 0.01% | ||
| 226 | Willis Investment Counsel | 13,882 | 240,000 | 0.01% | ||
| 227 | ProShare Advisors LLC | 13,690 | 237,000 | 0.01% | ||
| 228 | Bridgewater Wealth & Financial Management, LLC | 13,567 | 235,000 | 0.01% | ||
| 229 | PEAK6 Group LLC | 13,100 | 227,000 | 0.01% | Put | |
| 230 | Neuberger Berman Canada ULC | 12,400 | 215,000 | 0.01% | ||
| 231 | SPOT TRADING LLC /BD | 12,400 | 215,000 | 0.01% | Call | |
| 232 | VERSOR INVESTMENTS LP | 12,300 | 213,000 | 0.01% | ||
| 233 | Parkwood LLC | 12,116 | 210,000 | 0.01% | ||
| 234 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 11,821 | 205,000 | 0.01% | ||
| 235 | Coastline Trust Co | 11,880 | 205,000 | 0.01% | ||
| 236 | Moors & Cabot, Inc. | 11,757 | 203,000 | 0.01% | ||
| 237 | LPL Financial LLC | 11,595 | 201,000 | 0.01% | ||
| 238 | World Asset Management Inc | 11,455 | 198,000 | 0.01% | ||
| 239 | AMG National Trust Bank | 11,295 | 196,000 | 0.01% | ||
| 240 | D.A. DAVIDSON & CO. | 10,659 | 184,000 | 0.01% | ||
| 241 | PEAK6 Group LLC | 10,100 | 175,000 | 0.01% | Call | |
| 242 | EDMP, INC. | 10,000 | 173,000 | 0.01% | ||
| 243 | CRESCENT GROVE ADVISORS, LLC | 10,000 | 173,000 | 0.01% | ||
| 244 | ENVESTNET ASSET MANAGEMENT INC | 9,892 | 172,000 | 0.01% | ||
| 245 | Ledyard National Bank | 8,810 | 153,000 | 0.01% | ||
| 246 | SPOT TRADING LLC /BD | 8,727 | 151,000 | 0.01% | ||
| 247 | CUTLER GROUP LLC / CA | 8,722 | 150,000 | 0.01% | ||
| 248 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,130 | 141,000 | 0.01% | ||
| 249 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,710 | 116,000 | 0.00% | ||
| 250 | CITIGROUP INC | 5,891 | 102,000 | 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.
