| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ENVESTNET ASSET MANAGEMENT INC | 22,622 | 2,147,000 | 0.02% | ||
| 202 | COLDSTREAM CAPITAL MANAGEMENT INC | 22,384 | 2,124,000 | 0.02% | ||
| 203 | EATON VANCE MANAGEMENT | 21,137 | 2,007,000 | 0.02% | ||
| 204 | LPL Financial LLC | 20,735 | 1,981,000 | 0.02% | ||
| 205 | BANK OF MONTREAL /CAN/ | 20,000 | 1,898,000 | 0.02% | Put | |
| 206 | Long Oar Global Investors, LLC | 19,971 | 1,895,000 | 0.02% | ||
| 207 | GEODE CAPITAL MANAGEMENT, LLC | 19,955 | 1,893,000 | 0.02% | ||
| 208 | STIFEL FINANCIAL CORP | 18,787 | 1,783,000 | 0.01% | ||
| 209 | CAPSTONE ASSET MANAGEMENT CO | 18,770 | 1,781,000 | 0.01% | ||
| 210 | DIMENSIONAL FUND ADVISORS LP | 18,054 | 1,714,000 | 0.01% | ||
| 211 | SPINNAKER TRUST | 17,169 | 1,629,000 | 0.01% | ||
| 212 | Virtu KCG Holdings LLC | 17,056 | 1,619,000 | 0.01% | ||
| 213 | AHL Partners LLP | 16,971 | 1,611,000 | 0.01% | ||
| 214 | STRATTON MANAGEMENT CO | 16,800 | 1,594,000 | 0.01% | ||
| 215 | Natixis Investment Managers International | 15,615 | 1,482,000 | 0.01% | ||
| 216 | Clearbridge Investments, LLC | 14,574 | 1,383,000 | 0.01% | ||
| 217 | Capital Analysts, LLC | 13,235 | 1,256,228 | 0.01% | ||
| 218 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,758 | 1,253,000 | 0.01% | ||
| 219 | TORONTO DOMINION BANK | 13,100 | 1,243,000 | 0.01% | Call | |
| 220 | BARCLAYS PLC | 12,100 | 1,137,000 | 0.01% | Call | |
| 221 | Credential Securities Inc. | 11,268 | 1,112,153 | 0.01% | ||
| 222 | AZZAD ASSET MANAGEMENT INC /ADV | 11,664 | 1,106,984 | 0.01% | ||
| 223 | Zebra Capital Management LLC | 11,647 | 1,105,000 | 0.01% | ||
| 224 | World Asset Management Inc | 11,353 | 1,078,000 | 0.01% | ||
| 225 | Timber Hill LLC | 10,939 | 1,038,000 | 0.01% | ||
| 226 | Waratah Capital Advisors Ltd. | 10,800 | 1,025,000 | 0.01% | ||
| 227 | GUARDIAN CAPITAL ADVISORS LP | 9,226 | 998,000 | 0.01% | ||
| 228 | Quantbot Technologies LP | 10,220 | 969,000 | 0.01% | ||
| 229 | Livforsakringsbolaget Skandia, Omsesidigt | 10,000 | 949,000 | 0.01% | ||
| 230 | Dominick & Dominick LLC | 9,900 | 940,000 | 0.01% | ||
| 231 | GOLDMAN SACHS GROUP INC | 9,800 | 930,000 | 0.01% | Put | |
| 232 | GSA CAPITAL PARTNERS LLP | 9,482 | 900,000 | 0.01% | ||
| 233 | DELTA LLOYD NV | 8,724 | 899,000 | 0.01% | ||
| 234 | Visium Asset Management, LP | 94 | 892,000 | 0.01% | Call | |
| 235 | Gideon Capital Advisors, Inc. | 8,284 | 881,000 | 0.01% | ||
| 236 | Commonwealth Equity Services, Inc | 8,865 | 841,000 | 0.01% | ||
| 237 | Orion Porfolio Solutions, LLC | 8,785 | 834,000 | 0.01% | ||
| 238 | BANCED CORP | 8,734 | 829,000 | 0.01% | ||
| 239 | VOYA INVESTMENT MANAGEMENT LLC | 8,516 | 810,000 | 0.01% | ||
| 240 | Jefferies Group LLC | 7,946 | 794,000 | 0.01% | ||
| 241 | Carnick & Kubik, LLC | 7,988 | 758,000 | 0.01% | ||
| 242 | AMERICAN INTERNATIONAL GROUP, INC. | 7,944 | 753,965 | 0.01% | ||
| 243 | CAPITAL FUND MANAGEMENT S.A. | 7,900 | 750,000 | 0.01% | Call | |
| 244 | Legg Mason Asset Management (Japan) Co., Ltd. | 7,800 | 741,000 | 0.01% | ||
| 245 | BlackRock Institutional Trust Company, N.A. | 7,642 | 725,000 | 0.01% | ||
| 246 | HighVista Strategies LLC | 7,589 | 720,000 | 0.01% | ||
| 247 | CAPITAL GUARDIAN TRUST CO | 7,400 | 702,000 | 0.01% | ||
| 248 | Princeton Alpha Management LP | 7,269 | 690,000 | 0.01% | ||
| 249 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,175 | 681,000 | 0.01% | ||
| 250 | Compagnie Lombard Odier SCmA | 7,147 | 680,000 | 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.
