| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Alberta Investment Management Corp | 96,101 | 780,000 | 0.16% | ||
| 152 | Private Advisor Group, LLC | 98,170 | 797,000 | 0.16% | ||
| 153 | SVB WEALTH LLC | 99,200 | 806,000 | 0.16% | ||
| 154 | First Allied Advisory Services, Inc. | 101,647 | 826,000 | 0.17% | ||
| 155 | SCOPIA CAPITAL MANAGEMENT LP | 104,194 | 846,000 | 0.17% | ||
| 156 | IFP ADVISORS, INC | 104,314 | 847,000 | 0.17% | ||
| 157 | GARNER ASSET MANAGEMENT CORP | 105,674 | 858,000 | 0.17% | ||
| 158 | Freedom Investment Management, Inc. | 109,048 | 885,000 | 0.18% | ||
| 159 | MML INVESTORS SERVICES, INC. | 113,881 | 925,000 | 0.19% | ||
| 160 | Cambria Investment Management, L.P. | 117,866 | 957,000 | 0.19% | ||
| 161 | AMERIPRISE FINANCIAL INC | 123,734 | 1,005,000 | 0.20% | ||
| 162 | Catalyst Capital Advisors LLC | 126,900 | 1,030,000 | 0.21% | ||
| 163 | PVG ASSET MANAGEMENT CORP | 130,261 | 1,057,727 | 0.22% | ||
| 164 | TWO SIGMA ADVISERS, LP | 130,615 | 1,061,000 | 0.22% | ||
| 165 | WOLVERINE TRADING LP /BD | 131,900 | 1,068,000 | 0.22% | Put | |
| 166 | Sigma Planning Corp | 132,038 | 1,072,000 | 0.22% | ||
| 167 | Jefferies Group LLC | 133,000 | 1,080,000 | 0.22% | Call | |
| 168 | NORTHERN TRUST CORP | 133,197 | 1,081,000 | 0.22% | ||
| 169 | CIBC WORLD MARKET INC. | 143,547 | 1,166,000 | 0.24% | ||
| 170 | PNC FINANCIAL SERVICES GROUP, INC. | 144,232 | 1,173,000 | 0.24% | ||
| 171 | STIFEL FINANCIAL CORP | 155,706 | 1,251,000 | 0.25% | ||
| 172 | RAYMOND JAMES & ASSOCIATES | 156,492 | 1,271,000 | 0.26% | ||
| 173 | MACQUARIE GROUP LTD | 160,841 | 1,306,000 | 0.27% | ||
| 174 | Creative Planning | 166,123 | 1,349,000 | 0.27% | ||
| 175 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 168,990 | 1,373,000 | 0.28% | ||
| 176 | SHUFRO ROSE & CO LLC | 170,800 | 1,387,000 | 0.28% | ||
| 177 | DnB Asset Management AS | 174,400 | 1,416,128 | 0.29% | ||
| 178 | ROYAL BANK OF CANADA | 178,560 | 1,450,000 | 0.30% | ||
| 179 | WELLS FARGO & COMPANY/MN | 181,925 | 1,476,000 | 0.30% | ||
| 180 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 190,257 | 1,545,000 | 0.31% | ||
| 181 | AHL Partners LLP | 190,484 | 1,546,000 | 0.31% | ||
| 182 | Prospera Financial Services Inc | 193,585 | 1,572,000 | 0.32% | ||
| 183 | GOLDMAN SACHS GROUP INC | 207,394 | 1,684,000 | 0.34% | ||
| 184 | HL FINANCIAL SERVICES LLC | 224,194 | 1,820,000 | 0.37% | ||
| 185 | Raymond James Financial Services Advisors, Inc. | 224,985 | 1,827,000 | 0.37% | ||
| 186 | MACKENZIE FINANCIAL CORP | 231,760 | 1,882,000 | 0.38% | ||
| 187 | Cipher Capital LP | 234,643 | 1,905,000 | 0.39% | ||
| 188 | Robeco Institutional Asset Management B.V. | 241,859 | 1,964,000 | 0.40% | ||
| 189 | BARCLAYS PLC | 242,000 | 1,965,000 | 0.40% | ||
| 190 | COWEN INC. | 248,000 | 2,014,000 | 0.41% | Put | |
| 191 | RPG INVESTMENT ADVISORY, LLC | 284,663 | 2,311,000 | 0.47% | ||
| 192 | ADVISOR GROUP, INC. | 291,170 | 2,364,000 | 0.48% | ||
| 193 | LPL Financial LLC | 297,929 | 2,419,000 | 0.49% | ||
| 194 | SG Americas Securities, LLC | 301,969 | 2,452,000 | 0.50% | ||
| 195 | BANK OF AMERICA CORP /DE/ | 305,818 | 2,484,000 | 0.51% | ||
| 196 | US BANCORP \DE\ | 336,700 | 2,734,000 | 0.56% | ||
| 197 | BECK CAPITAL MANAGEMENT, LLC | 336,129 | 2,763,000 | 0.56% | ||
| 198 | TRUSTMARK BANK TRUST DEPARTMENT | 357,341 | 2,902,000 | 0.59% | ||
| 199 | WFG Advisors, LP | 371,436 | 3,016,000 | 0.61% | ||
| 200 | BANK OF NOVA SCOTIA | 375,000 | 3,045,000 | 0.62% |
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.
