| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Checchi Capital Advisers, LLC | 15,863 | 262,000 | 0.01% | ||
| 102 | BARCLAYS PLC | 16,400 | 271,000 | 0.01% | Call | |
| 103 | SPOT TRADING LLC /BD | 16,600 | 274,000 | 0.01% | Put | |
| 104 | JOHNSON INVESTMENT COUNSEL INC | 16,910 | 279,000 | 0.01% | ||
| 105 | LAUREL WEALTH ADVISORS, INC. | 16,885 | 279,000 | 0.01% | ||
| 106 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 18,156 | 300,000 | 0.01% | ||
| 107 | GSB WEALTH MANAGEMENT, LLC | 18,435 | 305,000 | 0.01% | ||
| 108 | FAGAN ASSOCIATES, INC. | 19,470 | 322,000 | 0.01% | ||
| 109 | Laird Norton Wetherby Wealth Management, LLC | 20,180 | 334,000 | 0.01% | ||
| 110 | CIBC WORLD MARKET INC. | 20,994 | 347,000 | 0.01% | ||
| 111 | Commonwealth Equity Services, Inc | 21,014 | 347,000 | 0.01% | ||
| 112 | Cubist Systematic Strategies, LLC | 21,289 | 352,000 | 0.01% | ||
| 113 | US BANCORP \DE\ | 21,800 | 360,000 | 0.01% | ||
| 114 | GEODE CAPITAL MANAGEMENT, LLC | 21,871 | 361,000 | 0.01% | ||
| 115 | FIRST TRUST ADVISORS LP | 21,987 | 363,000 | 0.01% | ||
| 116 | BAR HARBOR WEALTH MANAGEMENT | 22,103 | 365,000 | 0.01% | ||
| 117 | Freestone Capital Holdings, LLC | 22,162 | 366,000 | 0.01% | ||
| 118 | ETRADE Capital Management LLC | 24,904 | 412,000 | 0.02% | ||
| 119 | Trexquant Investment LP | 25,159 | 416,000 | 0.02% | ||
| 120 | CITADEL ADVISORS LLC | 25,400 | 420,000 | 0.02% | Call | |
| 121 | TORONTO DOMINION BANK | 25,462 | 422,000 | 0.02% | ||
| 122 | DekaBank Deutsche Girozentrale | 26,000 | 432,000 | 0.02% | ||
| 123 | M&T BANK CORP | 26,405 | 437,000 | 0.02% | ||
| 124 | CREDIT SUISSE AG/ | 27,019 | 446,000 | 0.02% | ||
| 125 | BAIRD FINANCIAL GROUP, INC. | 27,315 | 452,000 | 0.02% | ||
| 126 | RAYMOND JAMES TRUST N.A. | 27,988 | 463,000 | 0.02% | ||
| 127 | GREENLEAF TRUST | 28,718 | 475,000 | 0.02% | ||
| 128 | Walleye Trading LLC | 30,300 | 501,000 | 0.02% | Call | |
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,300 | 517,000 | 0.02% | Call | |
| 130 | FAYEZ SAROFIM & CO | 32,761 | 542,000 | 0.02% | ||
| 131 | ELLINGTON MANAGEMENT GROUP LLC | 34,000 | 562,000 | 0.02% | ||
| 132 | Epoch Investment Partners, Inc. | 34,699 | 574,000 | 0.02% | ||
| 133 | CITIGROUP INC | 39,200 | 648,000 | 0.02% | Call | |
| 134 | Virtu KCG Holdings LLC | 40,200 | 665,000 | 0.02% | ||
| 135 | Dynamic Technology Lab Private Ltd | 40,981 | 677,000 | 0.02% | ||
| 136 | A.R.T. Advisors, LLC | 41,514 | 686,000 | 0.03% | ||
| 137 | Credential Securities Inc. | 41,418 | 687,124 | 0.03% | ||
| 138 | REGIONS FINANCIAL CORP | 43,325 | 716,000 | 0.03% | ||
| 139 | Cetera Advisor Networks LLC | 54,864 | 908,000 | 0.03% | ||
| 140 | Global X Management CO LLC | 57,266 | 947,000 | 0.03% | ||
| 141 | D. E. Shaw & Co., Inc. | 60,255 | 996,000 | 0.04% | ||
| 142 | PROFUND ADVISORS LLC | 61,912 | 1,023,000 | 0.04% | ||
| 143 | Walleye Trading LLC | 64,800 | 1,072,000 | 0.04% | Put | |
| 144 | CITADEL ADVISORS LLC | 66,427 | 1,098,000 | 0.04% | ||
| 145 | OLD MISSION CAPITAL LLC | 69,132 | 1,143,000 | 0.04% | ||
| 146 | TD ASSET MANAGEMENT INC | 71,039 | 1,174,000 | 0.04% | ||
| 147 | Bank of New York Mellon Corp | 74,453 | 1,231,000 | 0.04% | ||
| 148 | BRINKER CAPITAL INC | 77,969 | 1,289,000 | 0.05% | ||
| 149 | SATURNA CAPITAL CORP | 79,814 | 1,319,000 | 0.05% | ||
| 150 | NUVEEN ASSET MANAGEMENT INC. | 88,042 | 1,440,000 | 0.05% |
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.
