| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,205 | 503,000 | 0.01% | ||
| 202 | GLENMEDE TRUST CO NA | 7,215 | 502,000 | 0.01% | ||
| 203 | CULLEN/FROST BANKERS, INC. | 7,128 | 498,000 | 0.01% | ||
| 204 | CASTLEARK MANAGEMENT LLC | 6,700 | 468,000 | 0.01% | ||
| 205 | OFI Advisors LLC | 6,676 | 467,000 | 0.01% | ||
| 206 | QUEST INVESTMENT MANAGEMENT LLC | 6,270 | 438,000 | 0.01% | ||
| 207 | THRIVENT FINANCIAL FOR LUTHERANS | 6,250 | 437,000 | 0.01% | ||
| 208 | HSBC HOLDINGS PLC | 6,145 | 429,000 | 0.01% | ||
| 209 | CITY NATIONAL BANK | 5,825 | 407,000 | 0.01% | ||
| 210 | LPL Financial LLC | 5,134 | 359,000 | 0.01% | ||
| 211 | TRUIST FINANCIAL CORP | 5,128 | 358,000 | 0.01% | ||
| 212 | B. Riley Wealth Management, Inc. | 5,061 | 353,000 | 0.01% | ||
| 213 | Weiss Multi-Strategy Advisers LLC | 5,040 | 352,000 | 0.01% | ||
| 214 | MARSHALL WACE, LLP | 5,000 | 349,000 | 0.01% | ||
| 215 | BBVA USA Bancshares, Inc. | 4,810 | 336,000 | 0.01% | ||
| 216 | ELEFANTE MICHAEL B | 4,801 | 335,000 | 0.01% | ||
| 217 | Jefferies Group LLC | 4,660 | 326,000 | 0.01% | ||
| 218 | BlackRock Finance, Inc. | 4,602 | 322,000 | 0.01% | ||
| 219 | JOHNSON INVESTMENT COUNSEL INC | 4,600 | 321,000 | 0.01% | ||
| 220 | AMALGAMATED BANK | 4,395 | 307,000 | 0.01% | ||
| 221 | CANADA LIFE ASSURANCE Co | 4,414 | 307,000 | 0.01% | ||
| 222 | TUDOR INVESTMENT CORP ET AL | 4,296 | 300,000 | 0.01% | ||
| 223 | WHITEBOX ADVISORS LLC | 4,200 | 293,000 | 0.01% | ||
| 224 | SUNTRUST BANKS INC | 4,195 | 292,000 | 0.01% | ||
| 225 | HighTower Advisors, LLC | 4,062 | 284,000 | 0.01% | ||
| 226 | BOSTON PRIVATE BANK & TRUST CO | 4,000 | 280,000 | 0.01% | ||
| 227 | WFG Advisors, LP | 3,993 | 279,000 | 0.01% | ||
| 228 | DEARBORN PARTNERS LLC | 3,836 | 268,000 | 0.01% | ||
| 229 | PANAGORA ASSET MANAGEMENT INC | 3,820 | 267,000 | 0.01% | ||
| 230 | Moors & Cabot, Inc. | 3,801 | 265,000 | 0.01% | ||
| 231 | Private Harbour Investment Management & Counsel, LLC | 3,675 | 257,000 | 0.01% | ||
| 232 | Cullen Capital Management, LLC | 3,640 | 254,000 | 0.01% | ||
| 233 | Johnson Financial Group, Inc. | 3,600 | 252,000 | 0.01% | ||
| 234 | Visium Asset Management, LP | 3,345 | 234,000 | 0.01% | ||
| 235 | HBK INVESTMENTS L P | 3,300 | 231,000 | 0.01% | ||
| 236 | Hilltop Holdings Inc. | 3,289 | 230,000 | 0.01% | ||
| 237 | BARINGS LLC | 3,200 | 224,000 | 0.01% | ||
| 238 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,200 | 224,000 | 0.01% | Call | |
| 239 | Veritable, L.P. | 3,076 | 215,000 | 0.01% | ||
| 240 | OAKBROOK INVESTMENTS LLC | 3,000 | 210,000 | 0.01% | ||
| 241 | Penobscot Investment Management Company, Inc. | 3,000 | 210,000 | 0.01% | ||
| 242 | INTRUST BANK NA | 2,986 | 209,000 | 0.01% | ||
| 243 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,864 | 200,000 | 0.01% | ||
| 244 | BNP PARIBAS FINANCIAL MARKETS | 2,515 | 175,748 | 0.01% | ||
| 245 | Walleye Trading LLC | 2,500 | 175,000 | 0.01% | Put | |
| 246 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,200 | 154,000 | 0.00% | ||
| 247 | Barrett Asset Management, LLC | 2,000 | 140,000 | 0.00% | ||
| 248 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1,900 | 133,000 | 0.00% | ||
| 249 | First Horizon Advisors, Inc. | 1,621 | 108,000 | 0.00% | ||
| 250 | CITIGROUP INC | 1,510 | 107,000 | 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.