| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HAP Trading, LLC | 25,001 | 497,000 | 0.01% | ||
| 202 | INTEGRAL DERIVATIVES, LLC | 24,890 | 495,000 | 0.01% | ||
| 203 | Plancorp, LLC | 23,377 | 464,000 | 0.01% | ||
| 204 | Highstreet Asset Management Inc. | 23,256 | 462,000 | 0.01% | ||
| 205 | Advisors Asset Management, Inc. | 23,054 | 459,000 | 0.01% | ||
| 206 | Ironsides Asset Advisors, LLC | 22,775 | 453,000 | 0.01% | ||
| 207 | FOX RUN MANAGEMENT, L.L.C. | 22,200 | 442,000 | 0.01% | ||
| 208 | CANADA PENSION PLAN INVESTMENT BOARD | 22,200 | 440,000 | 0.01% | ||
| 209 | ESSEX INVESTMENT MANAGEMENT CO LLC | 21,413 | 426,000 | 0.01% | ||
| 210 | Cullen Capital Management, LLC | 21,285 | 423,000 | 0.01% | ||
| 211 | JANE STREET GROUP, LLC | 20,858 | 415,000 | 0.01% | ||
| 212 | GENEOS WEALTH MANAGEMENT INC. | 20,920 | 415,000 | 0.01% | ||
| 213 | Verition Fund Management LLC | 20,621 | 410,000 | 0.01% | ||
| 214 | CUTLER GROUP LLC / CA | 20,494 | 407,000 | 0.01% | ||
| 215 | TWO SIGMA ADVISERS, LP | 20,342 | 405,000 | 0.01% | ||
| 216 | WEDBUSH SECURITIES INC | 20,313 | 404,000 | 0.01% | ||
| 217 | Koshinski Asset Management, Inc. | 20,030 | 398,000 | 0.01% | ||
| 218 | IFP ADVISORS, INC | 19,738 | 393,000 | 0.01% | ||
| 219 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 14,851 | 383,000 | 0.01% | ||
| 220 | Oxbow Advisors, LLC | 19,154 | 381,000 | 0.01% | ||
| 221 | SHEPHERD KAPLAN KROCHUK, LLC | 18,950 | 377,000 | 0.01% | ||
| 222 | Squarepoint Ops LLC | 16,294 | 324,000 | 0.01% | ||
| 223 | Virtu Financial LLC | 15,389 | 306,000 | 0.01% | ||
| 224 | EDMOND DE ROTHSCHILD HOLDING S.A. | 15,103 | 300,000 | 0.01% | ||
| 225 | USCA RIA LLC | 14,816 | 295,000 | 0.01% | ||
| 226 | BNP Paribas Asset Management Holding S.A. | 14,526 | 289,000 | 0.01% | ||
| 227 | Nationwide Fund Advisors | 14,398 | 286,000 | 0.01% | ||
| 228 | FRONTIER INVESTMENT MGMT CO | 14,390 | 286,000 | 0.01% | ||
| 229 | Freedom Investment Management, Inc. | 14,103 | 281,000 | 0.01% | ||
| 230 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,442 | 267,000 | 0.01% | ||
| 231 | SPOT TRADING LLC /BD | 13,300 | 265,000 | 0.01% | Put | |
| 232 | SPOT TRADING LLC /BD | 12,749 | 254,000 | 0.01% | ||
| 233 | Capital Innovations LLC | 12,800 | 254,000 | 0.01% | ||
| 234 | CATAWBA CAPITAL MANAGEMENT /VA | 12,430 | 247,000 | 0.01% | ||
| 235 | D. E. Shaw & Co., Inc. | 12,300 | 245,000 | 0.01% | Call | |
| 236 | ALLEGIS INVESTMENT ADVISORS, LLC | 12,107 | 241,000 | 0.01% | ||
| 237 | CIBC Private Wealth Group LLC | 12,000 | 238,000 | 0.01% | ||
| 238 | PNC FINANCIAL SERVICES GROUP, INC. | 11,913 | 237,000 | 0.01% | ||
| 239 | FIRST MANHATTAN CO. LLC. | 11,900 | 236,000 | 0.01% | ||
| 240 | TWO SIGMA SECURITIES, LLC | 11,028 | 219,000 | 0.00% | ||
| 241 | Rock Point Advisors, LLC | 10,930 | 217,000 | 0.00% | ||
| 242 | GREENLEAF TRUST | 10,778 | 214,000 | 0.00% | ||
| 243 | QUADRATURE CAPITAL LTD | 10,540 | 209,000 | 0.00% | ||
| 244 | MML INVESTORS SERVICES, INC. | 10,444 | 208,000 | 0.00% | ||
| 245 | MAI Capital Management | 10,167 | 202,000 | 0.00% | ||
| 246 | Rathbones Group PLC | 10,130 | 201,000 | 0.00% | ||
| 247 | UBS Group AG | 10,000 | 199,000 | 0.00% | Put | |
| 248 | Tower Research Capital LLC (TRC) | 7,711 | 199,000 | 0.00% | ||
| 249 | UBS Group AG | 10,000 | 199,000 | 0.00% | Call | |
| 250 | SONORA INVESTMENT MANAGEMENT, LLC | 9,907 | 197,050 | 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.
