| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LSV ASSET MANAGEMENT | 28,200 | 423,000 | 0.01% | ||
| 102 | RAYMOND JAMES & ASSOCIATES | 28,534 | 429,000 | 0.01% | ||
| 103 | JANE STREET GROUP, LLC | 28,625 | 430,000 | 0.01% | ||
| 104 | BOOTHBAY FUND MANAGEMENT, LLC | 29,100 | 437,000 | 0.01% | Call | |
| 105 | OAKTREE CAPITAL MANAGEMENT LP | 30,624 | 440,000 | 0.01% | ||
| 106 | Cambridge Investment Research Advisors, Inc. | 31,310 | 470,000 | 0.01% | ||
| 107 | Freedom Investment Management, Inc. | 31,505 | 473,000 | 0.01% | ||
| 108 | FOLGER HILL ASSET MANAGEMENT LP | 32,168 | 483,000 | 0.01% | ||
| 109 | CITIGROUP INC | 32,200 | 484,000 | 0.01% | Call | |
| 110 | SG Americas Securities, LLC | 32,318 | 485,000 | 0.01% | ||
| 111 | Nuveen Asset Management, LLC | 32,352 | 486,000 | 0.01% | ||
| 112 | HighTower Advisors, LLC | 33,498 | 507,000 | 0.01% | ||
| 113 | FOX RUN MANAGEMENT, L.L.C. | 34,200 | 514,000 | 0.01% | ||
| 114 | INTERNATIONAL ASSETS HOLDING CORP | 34,439 | 517,000 | 0.01% | ||
| 115 | Ativo Capital Management LLC | 35,284 | 530,000 | 0.01% | ||
| 116 | WFG Advisors, LP | 35,455 | 533,000 | 0.01% | ||
| 117 | AXA S.A. | 35,527 | 534,000 | 0.01% | ||
| 118 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 35,950 | 539,969 | 0.01% | ||
| 119 | LMR Partners LLP | 36,319 | 546,000 | 0.01% | ||
| 120 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 37,749 | 567,000 | 0.01% | ||
| 121 | Laurion Capital Management LP | 38,500 | 578,000 | 0.01% | ||
| 122 | Baldwin Investment Management, LLC | 39,607 | 595,000 | 0.01% | SH | |
| 123 | STIFEL FINANCIAL CORP | 39,531 | 597,000 | 0.01% | ||
| 124 | HighTower Trust Company, N.A. | 40,845 | 613,000 | 0.01% | ||
| 125 | BOKF, NA | 40,781 | 613,000 | 0.01% | ||
| 126 | Laird Norton Wetherby Wealth Management, LLC | 40,994 | 616,000 | 0.01% | ||
| 127 | Squarepoint Ops LLC | 42,196 | 634,000 | 0.01% | ||
| 128 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 42,361 | 636,000 | 0.01% | ||
| 129 | ENVESTNET ASSET MANAGEMENT INC | 42,721 | 642,000 | 0.01% | ||
| 130 | Mawer Investment Management Ltd. | 44,000 | 661,000 | 0.01% | ||
| 131 | FIRST MERCANTILE TRUST CO | 46,350 | 696,000 | 0.01% | ||
| 132 | ETRADE Capital Management LLC | 49,787 | 748,000 | 0.01% | ||
| 133 | SPOT TRADING LLC /BD | 50,100 | 753,000 | 0.01% | Put | |
| 134 | LINDEN ADVISORS LP | 50,300 | 756,000 | 0.01% | ||
| 135 | Gradient Investments LLC | 50,660 | 761,000 | 0.01% | ||
| 136 | ALLIANCEBERNSTEIN L.P. | 52,146 | 783,000 | 0.01% | ||
| 137 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 53,000 | 796,000 | 0.01% | ||
| 138 | ZEVIN ASSET MANAGEMENT LLC | 55,200 | 829,000 | 0.01% | ||
| 139 | Daiwa Securities Group Inc. | 55,500 | 834,000 | 0.01% | ||
| 140 | CIBC WORLD MARKET INC. | 56,395 | 847,000 | 0.01% | ||
| 141 | HANDELSINVEST INVESTERINGSFORVALTNING | 56,600 | 850,000 | 0.01% | ||
| 142 | LOGAN CAPITAL MANAGEMENT INC | 59,434 | 893,000 | 0.01% | ||
| 143 | BNP Paribas Asset Management Holding S.A. | 59,490 | 894,000 | 0.01% | ||
| 144 | ALPS ADVISORS INC | 60,287 | 906,000 | 0.01% | ||
| 145 | ING GROEP NV | 60,528 | 909,000 | 0.01% | ||
| 146 | BESSEMER GROUP INC | 63,918 | 960,000 | 0.01% | ||
| 147 | Parsec Financial Management, Inc. | 65,440 | 983,000 | 0.01% | ||
| 148 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 66,250 | 986,000 | 0.01% | ||
| 149 | Jefferies Group LLC | 68,067 | 1,022,000 | 0.01% | ||
| 150 | M&T BANK CORP | 68,760 | 1,033,000 | 0.01% |
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.
