| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERIPRISE FINANCIAL INC | 59,355 | 1,347,000 | 0.04% | ||
| 152 | SHEPHERD KAPLAN KROCHUK, LLC | 50,936 | 1,156,000 | 0.03% | ||
| 153 | UBS AG | 50,700 | 1,151,000 | 0.03% | Put | |
| 154 | DIMENSIONAL FUND ADVISORS LP | 50,356 | 1,143,000 | 0.03% | ||
| 155 | LPL Financial LLC | 49,554 | 1,125,000 | 0.03% | ||
| 156 | INTEGRAL DERIVATIVES, LLC | 48,700 | 1,105,000 | 0.03% | Call | |
| 157 | BANK OF AMERICA CORP /DE/ | 48,100 | 1,092,000 | 0.03% | Call | |
| 158 | COMERICA BANK | 47,012 | 1,067,000 | 0.03% | ||
| 159 | Financial Sense Advisors, Inc. | 46,143 | 1,047,000 | 0.03% | ||
| 160 | CAPITAL FUND MANAGEMENT S.A. | 46,063 | 1,046,000 | 0.03% | ||
| 161 | MONTRUSCO BOLTON INVESTMENTS INC. | 44,210 | 1,005,000 | 0.03% | ||
| 162 | SCHRODER INVESTMENT MANAGEMENT GROUP | 43,205 | 980,754 | 0.03% | ||
| 163 | PARSONS CAPITAL MANAGEMENT INC/RI | 42,925 | 974,000 | 0.03% | ||
| 164 | HAP Trading, LLC | 42,762 | 971,000 | 0.03% | ||
| 165 | BlackRock Institutional Trust Company, N.A. | 42,466 | 964,000 | 0.03% | ||
| 166 | SG Americas Securities, LLC | 40,162 | 912,000 | 0.03% | ||
| 167 | SPECTRUM ADVISORY SERVICES INC | 40,100 | 910,000 | 0.03% | ||
| 168 | Aperio Group, LLC | 40,045 | 909,000 | 0.03% | ||
| 169 | CREDIT SUISSE AG/ | 40,000 | 908,000 | 0.03% | Call | |
| 170 | CIBC Private Wealth Group LLC | 39,110 | 903,000 | 0.03% | ||
| 171 | Stonehage Fleming (UK) Ltd | 39,250 | 891,000 | 0.03% | ||
| 172 | INTEGRAL DERIVATIVES, LLC | 38,700 | 878,000 | 0.03% | Put | |
| 173 | NOMURA HOLDINGS INC | 38,215 | 875,000 | 0.03% | ||
| 174 | Janney Montgomery Scott LLC | 37,827 | 858,668 | 0.02% | ||
| 175 | JANE STREET GROUP, LLC | 37,450 | 850,000 | 0.02% | ||
| 176 | Investors Capital Advisory Services | 37,451 | 850,000 | 0.02% | ||
| 177 | HighTower Advisors, LLC | 36,530 | 829,000 | 0.02% | ||
| 178 | BlackRock Finance, Inc. | 35,839 | 814,000 | 0.02% | ||
| 179 | BARINGS LLC | 35,570 | 807,000 | 0.02% | ||
| 180 | CAPITAL FUND MANAGEMENT S.A. | 35,100 | 797,000 | 0.02% | Call | |
| 181 | Coe Capital Management, LLC | 35,000 | 795,000 | 0.02% | ||
| 182 | Zurcher Kantonalbank (Zurich Cantonalbank) | 44,073 | 785,000 | 0.02% | ||
| 183 | ACUITY INVESTMENT MANAGEMENT INC | 34,400 | 781,000 | 0.02% | ||
| 184 | Hillsdale Investment Management Inc. | 34,250 | 777,000 | 0.02% | ||
| 185 | Creative Planning | 32,852 | 746,000 | 0.02% | ||
| 186 | Parallax Volatility Advisers, L.P. | 32,398 | 735,000 | 0.02% | ||
| 187 | D.A. DAVIDSON & CO. | 30,055 | 682,000 | 0.02% | ||
| 188 | NATIONAL PLANNING CORP | 29,486 | 681,000 | 0.02% | ||
| 189 | Woodbine Capital Advisors LP | 29,450 | 669,000 | 0.02% | ||
| 190 | CANADA PENSION PLAN INVESTMENT BOARD | 29,443 | 669,000 | 0.02% | ||
| 191 | Virtu KCG Holdings LLC | 29,100 | 661,000 | 0.02% | Call | |
| 192 | WELLINGTON MANAGEMENT GROUP LLP | 28,803 | 654,000 | 0.02% | ||
| 193 | Cambridge Investment Research Advisors, Inc. | 28,598 | 649,000 | 0.02% | ||
| 194 | Compagnie Lombard Odier SCmA | 27,694 | 630,000 | 0.02% | ||
| 195 | GUARDIAN CAPITAL ADVISORS LP | 27,400 | 626,000 | 0.02% | ||
| 196 | First Allied Advisory Services, Inc. | 27,368 | 623,000 | 0.02% | ||
| 197 | GAMCO INVESTORS, INC. ET AL | 26,860 | 610,000 | 0.02% | ||
| 198 | Plancorp, LLC | 26,377 | 599,000 | 0.02% | ||
| 199 | AQR CAPITAL MANAGEMENT LLC | 26,400 | 599,000 | 0.02% | ||
| 200 | Spot Trading L.L.C | 26,207 | 595,000 | 0.02% |
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.
