| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Parkwood LLC | 18,397 | 553,000 | 0.02% | ||
| 102 | ONTARIO TEACHERS PENSION PLAN BOARD | 17,672 | 533,000 | 0.02% | ||
| 103 | USCA RIA LLC | 16,646 | 501,000 | 0.02% | ||
| 104 | Private Advisor Group, LLC | 16,021 | 482,000 | 0.02% | ||
| 105 | D. E. Shaw & Co., Inc. | 15,985 | 481,000 | 0.02% | ||
| 106 | VAN ECK ASSOCIATES CORP | 15,972 | 480,000 | 0.02% | ||
| 107 | Dixon Mitchell Investment Counsel Inc. | 18,500 | 475,540 | 0.02% | ||
| 108 | RQSI Ltd | 15,287 | 460,000 | 0.02% | ||
| 109 | Rathbones Group PLC | 14,750 | 444,000 | 0.02% | ||
| 110 | CAPITAL INTERNATIONAL LTD /CA/ | 13,800 | 416,000 | 0.02% | ||
| 111 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,195 | 397,000 | 0.02% | ||
| 112 | JANE STREET GROUP, LLC | 12,900 | 388,000 | 0.02% | ||
| 113 | BARINGS LLC | 11,960 | 360,000 | 0.02% | ||
| 114 | Raymond James Financial Services Advisors, Inc. | 11,790 | 354,000 | 0.02% | ||
| 115 | Rotella Capital Management, Inc. | 11,746 | 353,000 | 0.02% | ||
| 116 | UBS Group AG | 11,023 | 331,000 | 0.01% | ||
| 117 | AXA S.A. | 10,200 | 308,000 | 0.01% | ||
| 118 | Nuveen Asset Management, LLC | 10,000 | 301,000 | 0.01% | Call | |
| 119 | RENAISSANCE GROUP LLC | 9,186 | 276,000 | 0.01% | ||
| 120 | Quadrature Capital LLP | 9,000 | 271,000 | 0.01% | ||
| 121 | PRUDENTIAL PLC | 8,550 | 257,000 | 0.01% | ||
| 122 | ACUITY INVESTMENT MANAGEMENT INC | 8,200 | 247,000 | 0.01% | ||
| 123 | Campbell & CO Investment Adviser LLC | 7,900 | 238,000 | 0.01% | ||
| 124 | US BANCORP \DE\ | 5,971 | 180,000 | 0.01% | ||
| 125 | TORONTO DOMINION BANK | 4,900 | 148,000 | 0.01% | Put | |
| 126 | SEI INVESTMENTS CO | 4,483 | 135,000 | 0.01% | ||
| 127 | ALLIANCEBERNSTEIN L.P. | 3,300 | 100,000 | 0.00% | ||
| 128 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,487 | 75,000 | 0.00% | ||
| 129 | Cowen Prime Services LLC | 2,313 | 70,000 | 0.00% | ||
| 130 | Highstreet Asset Management Inc. | 1,883 | 57,000 | 0.00% | ||
| 131 | Credential Securities Inc. | 1,837 | 55,125 | 0.00% | ||
| 132 | Tower Research Capital LLC (TRC) | 1,650 | 50,000 | 0.00% | ||
| 133 | Global X Management CO LLC | 1,517 | 46,000 | 0.00% | ||
| 134 | Pinnacle Summer Investments, Inc. | 1,363 | 39,000 | 0.00% | ||
| 135 | Creative Planning | 1,101 | 33,000 | 0.00% | ||
| 136 | Alexandria Capital, LLC | 1,075 | 32,000 | 0.00% | ||
| 137 | NATIONAL PLANNING CORP | 800 | 23,944 | 0.00% | ||
| 138 | North Star Investment Management Corp. | 500 | 15,000 | 0.00% | ||
| 139 | BROWN BROTHERS HARRIMAN & CO | 175 | 5,000 | 0.00% | ||
| 140 | BARCLAYS PLC | 100 | 3,000 | 0.00% | ||
| 141 | Cambria Investment Management, L.P. | 115 | 3,000 | 0.00% | ||
| 142 | BNP PARIBAS FINANCIAL MARKETS | 66 | 2,258 | 0.00% | ||
| 143 | CITIGROUP INC | 70 | 2,000 | 0.00% | ||
| 144 | B. Riley Wealth Advisors, Inc. | 58 | 2,000 | 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.
