| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BALYASNY ASSET MANAGEMENT L.P. | 33,631 | 2,084,000 | 0.00% | ||
| 202 | Cardinal Capital Management | 33,579 | 2,081,000 | 0.00% | ||
| 203 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 32,456 | 2,011,000 | 0.00% | ||
| 204 | Bragg Financial Advisors, Inc | 32,052 | 1,986,000 | 0.00% | ||
| 205 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,540 | 1,954,000 | 0.00% | ||
| 206 | BAIRD FINANCIAL GROUP, INC. | 31,147 | 1,930,000 | 0.00% | ||
| 207 | WOLVERINE TRADING LP /BD | 30,500 | 1,883,000 | 0.00% | Call | |
| 208 | FIRST NATIONAL BANK NORTH DAKOTA | 29,756 | 1,844,000 | 0.00% | ||
| 209 | SALEM INVESTMENT COUNSELORS INC | 2,900 | 1,797,000 | 0.00% | ||
| 210 | COHEN & STEERS, INC. | 28,811 | 1,781,000 | 0.00% | ||
| 211 | STIFEL FINANCIAL CORP | 28,305 | 1,753,000 | 0.00% | ||
| 212 | OPPENHEIMER & CO INC | 28,045 | 1,737,000 | 0.00% | ||
| 213 | Lombard Odier & Cie (Canada), Limited Partnership | 27,380 | 1,693,000 | 0.00% | ||
| 214 | VOYA INVESTMENT MANAGEMENT LLC | 27,204 | 1,682,000 | 0.00% | ||
| 215 | CITIGROUP INC | 27,000 | 1,669,000 | 0.00% | Call | |
| 216 | Lombard Odier Asset Management (Europe) Ltd | 20,380 | 1,656,000 | 0.00% | ||
| 217 | HBK INVESTMENTS L P | 26,300 | 1,630,000 | 0.00% | ||
| 218 | HIGH POINT BANK & TRUST CO | 25,738 | 1,595,000 | 0.00% | ||
| 219 | M&T BANK CORP | 25,234 | 1,564,000 | 0.00% | ||
| 220 | BB&T SECURITIES, LLC | 25,000 | 1,549,000 | 0.00% | Put | |
| 221 | SCOTIA CAPITAL INC. | 25,000 | 1,548,000 | 0.00% | Put | |
| 222 | HighVista Strategies LLC | 24,544 | 1,520,000 | 0.00% | ||
| 223 | NATIXIS ADVISORS, LLC | 23,267 | 1,442,000 | 0.00% | ||
| 224 | AMG National Trust Bank | 23,255 | 1,441,000 | 0.00% | ||
| 225 | GOLDMAN SACHS GROUP INC | 22,500 | 1,394,000 | 0.00% | Put | |
| 226 | ALTA CAPITAL MANAGEMENT LLC/ | 21,691 | 1,342,000 | 0.00% | ||
| 227 | Trexquant Investment LP | 21,340 | 1,322,000 | 0.00% | ||
| 228 | Cipher Capital LP | 21,343 | 1,322,000 | 0.00% | ||
| 229 | Numeric Investors LLC | 21,200 | 1,311,000 | 0.00% | ||
| 230 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,474 | 1,269,000 | 0.00% | ||
| 231 | Quantbot Technologies LP | 20,421 | 1,265,000 | 0.00% | ||
| 232 | RIVER WEALTH ADVISORS LLC | 19,494 | 1,208,000 | 0.00% | ||
| 233 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,106 | 1,122,000 | 0.00% | ||
| 234 | STEVENS CAPITAL MANAGEMENT LP | 17,926 | 1,111,000 | 0.00% | ||
| 235 | RIVERHEAD CAPITAL MANAGEMENT LLC | 17,700 | 1,097,000 | 0.00% | ||
| 236 | Avalon Investment & Advisory | 17,495 | 1,084,000 | 0.00% | ||
| 237 | LPL Financial LLC | 17,614 | 1,083,000 | 0.00% | ||
| 238 | Paloma Partners Management Co | 17,296 | 1,072,000 | 0.00% | ||
| 239 | Cetera Advisor Networks LLC | 16,746 | 1,038,000 | 0.00% | ||
| 240 | OUTFITTER ADVISORS, LTD. | 16,005 | 992,000 | 0.00% | ||
| 241 | Carroll Financial Associates, Inc. | 15,990 | 990,000 | 0.00% | ||
| 242 | STEPHENS INC /AR/ | 15,937 | 987,000 | 0.00% | ||
| 243 | Pine River Capital Management L.P. | 11,941 | 970,000 | 0.00% | ||
| 244 | HighTower Trust Company, N.A. | 15,596 | 966,000 | 0.00% | ||
| 245 | Cambridge Investment Research Advisors, Inc. | 15,430 | 956,000 | 0.00% | ||
| 246 | PORTLAND INVESTMENT COUNSEL INC. | 15,400 | 954,000 | 0.00% | SH | |
| 247 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 15,400 | 952,000 | 0.00% | ||
| 248 | BOWEN HANES & CO INC | 15,145 | 938,000 | 0.00% | ||
| 249 | BANK OF AMERICA CORP /DE/ | 14,800 | 917,000 | 0.00% | Put | |
| 250 | BANK OF AMERICA CORP /DE/ | 14,800 | 917,000 | 0.00% | Call |
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.
