| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DAVENPORT & Co LLC | 12,270 | 409,818 | 0.01% | ||
| 202 | FIFTH THIRD BANCORP | 12,118 | 405,000 | 0.01% | ||
| 203 | CIBC WORLD MARKET INC. | 12,088 | 404,000 | 0.01% | ||
| 204 | D. E. Shaw & Co., Inc. | 12,004 | 401,000 | 0.01% | ||
| 205 | FIRST MERCANTILE TRUST CO | 11,866 | 396,000 | 0.01% | ||
| 206 | EATON VANCE MANAGEMENT | 11,633 | 389,000 | 0.01% | ||
| 207 | SCHONFELD STRATEGIC ADVISORS LLC | 10,940 | 365,000 | 0.01% | ||
| 208 | COMERICA SECURITIES INC | 10,897 | 364,000 | 0.01% | ||
| 209 | LPL Financial LLC | 10,930 | 362,000 | 0.01% | ||
| 210 | Dynamic Technology Lab Private Ltd | 10,626 | 355,000 | 0.01% | ||
| 211 | AR ASSET MANAGEMENT INC | 10,500 | 351,000 | 0.01% | ||
| 212 | Cambridge Investment Research Advisors, Inc. | 10,474 | 350,000 | 0.01% | ||
| 213 | Squarepoint Ops LLC | 10,160 | 339,000 | 0.01% | ||
| 214 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,098 | 337,000 | 0.01% | ||
| 215 | GLENMEDE TRUST CO NA | 10,091 | 336,000 | 0.01% | ||
| 216 | BLUESTEIN R H & CO LLC | 10,000 | 334,000 | 0.01% | ||
| 217 | Private Advisor Group, LLC | 10,003 | 332,000 | 0.01% | ||
| 218 | GFS Advisors, LLC | 9,500 | 317,000 | 0.01% | ||
| 219 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,304 | 311,000 | 0.01% | ||
| 220 | ADVISOR GROUP, INC. | 9,311 | 311,000 | 0.01% | ||
| 221 | CoreCommodity Management, LLC | 9,241 | 309,000 | 0.01% | ||
| 222 | BOSTON ADVISORS LLC | 8,530 | 285,000 | 0.01% | ||
| 223 | Checchi Capital Advisers, LLC | 8,342 | 279,000 | 0.01% | ||
| 224 | NICHOLAS HOFFMAN & COMPANY, LLC. | 8,161 | 273,000 | 0.01% | ||
| 225 | CWA ASSET MANAGEMENT GROUP, LLC | 7,770 | 259,518 | 0.01% | ||
| 226 | Autus Asset Management, LLC | 7,720 | 258,000 | 0.01% | ||
| 227 | Mariner Wealth Advisors-Cincinnati, LLC | 7,680 | 257,000 | 0.01% | ||
| 228 | NWAM LLC | 7,600 | 254,000 | 0.01% | ||
| 229 | SATURNA CAPITAL CORP | 7,600 | 254,000 | 0.01% | ||
| 230 | BTC Capital Management, Inc. | 7,568 | 253,000 | 0.01% | ||
| 231 | ETRADE Capital Management LLC | 7,498 | 250,000 | 0.01% | ||
| 232 | MILES CAPITAL, INC. | 7,150 | 239,000 | 0.01% | ||
| 233 | Sigma Planning Corp | 7,112 | 238,000 | 0.01% | ||
| 234 | Bollard Group LLC | 6,986 | 233,000 | 0.01% | ||
| 235 | CAPITAL FUND MANAGEMENT S.A. | 6,900 | 230,000 | 0.01% | Put | |
| 236 | ROPES WEALTH ADVISORS LLC | 6,770 | 226,000 | 0.01% | ||
| 237 | RIKOON GROUP, LLC | 6,675 | 222,000 | 0.01% | ||
| 238 | Community Bank, N.A. | 6,404 | 214,000 | 0.01% | ||
| 239 | Granahan Investment Management, LLC | 6,275 | 210,000 | 0.01% | ||
| 240 | HOWARD CAPITAL MANAGEMENT | 6,244 | 209,000 | 0.01% | ||
| 241 | TD ASSET MANAGEMENT INC | 6,870 | 205,000 | 0.01% | ||
| 242 | Calvert Investment Management, Inc. | 6,101 | 204,000 | 0.01% | ||
| 243 | BAR HARBOR WEALTH MANAGEMENT | 6,028 | 201,000 | 0.01% | ||
| 244 | WOLVERINE ASSET MANAGEMENT LLC | 4,600 | 153,000 | 0.00% | Put | |
| 245 | RIVERHEAD CAPITAL MANAGEMENT LLC | 4,200 | 140,000 | 0.00% | ||
| 246 | EXANE DERIVATIVES | 832 | 129,836 | 0.00% | Put | |
| 247 | SIGNATUREFD, LLC | 3,603 | 120,000 | 0.00% | ||
| 248 | JNBA Financial Advisors | 3,603 | 120,000 | 0.00% | ||
| 249 | Sandy Spring Bank | 3,438 | 115,000 | 0.00% | ||
| 250 | Bartlett & Co. LLC | 3,365 | 112,000 | 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.
