| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CASTLEARK MANAGEMENT LLC | 115,490 | 1,909,000 | 0.07% | ||
| 52 | EAGLE GLOBAL ADVISORS LLC | 112,000 | 1,851,000 | 0.07% | ||
| 53 | BARINGS LLC | 110,700 | 1,830,000 | 0.07% | ||
| 54 | WealthTrust Axiom LLC | 109,386 | 1,808,000 | 0.07% | ||
| 55 | TSP Capital Management Group, LLC | 109,000 | 1,802,000 | 0.07% | PRN | |
| 56 | AMERIPRISE FINANCIAL INC | 102,844 | 1,702,000 | 0.06% | ||
| 57 | JPMORGAN CHASE & CO | 97,859 | 1,618,000 | 0.06% | ||
| 58 | CAPSTONE ASSET MANAGEMENT CO | 96,574 | 1,596,000 | 0.06% | ||
| 59 | DEUTSCHE BANK AG\ | 95,614 | 1,580,000 | 0.06% | ||
| 60 | STIFEL FINANCIAL CORP | 91,328 | 1,506,000 | 0.05% | ||
| 61 | NUVEEN ASSET MANAGEMENT INC. | 88,042 | 1,440,000 | 0.05% | ||
| 62 | SATURNA CAPITAL CORP | 79,814 | 1,319,000 | 0.05% | ||
| 63 | BRINKER CAPITAL INC | 77,969 | 1,289,000 | 0.05% | ||
| 64 | Bank of New York Mellon Corp | 74,453 | 1,231,000 | 0.04% | ||
| 65 | TD ASSET MANAGEMENT INC | 71,039 | 1,174,000 | 0.04% | ||
| 66 | OLD MISSION CAPITAL LLC | 69,132 | 1,143,000 | 0.04% | ||
| 67 | CITADEL ADVISORS LLC | 66,427 | 1,098,000 | 0.04% | ||
| 68 | Walleye Trading LLC | 64,800 | 1,072,000 | 0.04% | Put | |
| 69 | PROFUND ADVISORS LLC | 61,912 | 1,023,000 | 0.04% | ||
| 70 | D. E. Shaw & Co., Inc. | 60,255 | 996,000 | 0.04% | ||
| 71 | Global X Management CO LLC | 57,266 | 947,000 | 0.03% | ||
| 72 | Cetera Advisor Networks LLC | 54,864 | 908,000 | 0.03% | ||
| 73 | REGIONS FINANCIAL CORP | 43,325 | 716,000 | 0.03% | ||
| 74 | Credential Securities Inc. | 41,418 | 687,124 | 0.03% | ||
| 75 | A.R.T. Advisors, LLC | 41,514 | 686,000 | 0.03% | ||
| 76 | Dynamic Technology Lab Private Ltd | 40,981 | 677,000 | 0.02% | ||
| 77 | Virtu KCG Holdings LLC | 40,200 | 665,000 | 0.02% | ||
| 78 | CITIGROUP INC | 39,200 | 648,000 | 0.02% | Call | |
| 79 | Epoch Investment Partners, Inc. | 34,699 | 574,000 | 0.02% | ||
| 80 | ELLINGTON MANAGEMENT GROUP LLC | 34,000 | 562,000 | 0.02% | ||
| 81 | FAYEZ SAROFIM & CO | 32,761 | 542,000 | 0.02% | ||
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,300 | 517,000 | 0.02% | Call | |
| 83 | Walleye Trading LLC | 30,300 | 501,000 | 0.02% | Call | |
| 84 | GREENLEAF TRUST | 28,718 | 475,000 | 0.02% | ||
| 85 | RAYMOND JAMES TRUST N.A. | 27,988 | 463,000 | 0.02% | ||
| 86 | BAIRD FINANCIAL GROUP, INC. | 27,315 | 452,000 | 0.02% | ||
| 87 | CREDIT SUISSE AG/ | 27,019 | 446,000 | 0.02% | ||
| 88 | M&T BANK CORP | 26,405 | 437,000 | 0.02% | ||
| 89 | DekaBank Deutsche Girozentrale | 26,000 | 432,000 | 0.02% | ||
| 90 | TORONTO DOMINION BANK | 25,462 | 422,000 | 0.02% | ||
| 91 | CITADEL ADVISORS LLC | 25,400 | 420,000 | 0.02% | Call | |
| 92 | Trexquant Investment LP | 25,159 | 416,000 | 0.02% | ||
| 93 | ETRADE Capital Management LLC | 24,904 | 412,000 | 0.02% | ||
| 94 | Freestone Capital Holdings, LLC | 22,162 | 366,000 | 0.01% | ||
| 95 | BAR HARBOR WEALTH MANAGEMENT | 22,103 | 365,000 | 0.01% | ||
| 96 | FIRST TRUST ADVISORS LP | 21,987 | 363,000 | 0.01% | ||
| 97 | GEODE CAPITAL MANAGEMENT, LLC | 21,871 | 361,000 | 0.01% | ||
| 98 | US BANCORP \DE\ | 21,800 | 360,000 | 0.01% | ||
| 99 | Cubist Systematic Strategies, LLC | 21,289 | 352,000 | 0.01% | ||
| 100 | Commonwealth Equity Services, Inc | 21,014 | 347,000 | 0.01% |
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.
