| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ETRADE Capital Management LLC | 10,923 | 1,093,000 | 0.01% | ||
| 302 | COMERICA BANK | 10,832 | 1,087,000 | 0.01% | ||
| 303 | SAPIENCE INVESTMENTS, LLC | 10,807 | 1,082,000 | 0.01% | ||
| 304 | CIBC Asset Management Inc | 10,748 | 1,076,000 | 0.01% | ||
| 305 | BNP Paribas Asset Management Holding S.A. | 10,424 | 1,043,000 | 0.01% | ||
| 306 | Phocas Financial Corp. | 10,334 | 1,034,000 | 0.01% | SH | |
| 307 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,200 | 1,021,000 | 0.01% | ||
| 308 | SHEETS SMITH WEALTH MANAGEMENT | 10,055 | 1,007,000 | 0.01% | ||
| 309 | METROPOLITAN LIFE INSURANCE CO/NY | 9,839 | 985,000 | 0.01% | ||
| 310 | PEAK6 Group LLC | 9,400 | 941,000 | 0.01% | Put | |
| 311 | PRIVATE TRUST CO NA | 9,385 | 939,000 | 0.01% | ||
| 312 | WILLIAMS JONES & ASSOCIATES LLC | 9,277 | 929,000 | 0.01% | ||
| 313 | BESSEMER GROUP INC | 9,206 | 922,000 | 0.01% | ||
| 314 | Somerset Trust Co | 9,186 | 919,000 | 0.01% | ||
| 315 | GAM Holding AG | 9,027 | 904,000 | 0.01% | ||
| 316 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,956 | 896,000 | 0.01% | ||
| 317 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,900 | 891,000 | 0.01% | Put | |
| 318 | PRUDENTIAL FINANCIAL INC | 8,748 | 876,000 | 0.01% | ||
| 319 | Cutter & CO Brokerage, Inc. | 8,747 | 876,000 | 0.01% | ||
| 320 | SHEPHERD FINANCIAL PARTNERS LLC | 8,200 | 848,000 | 0.01% | ||
| 321 | MIDDLETON & CO INC/MA | 8,345 | 835,000 | 0.01% | ||
| 322 | GLG LLC | 8,287 | 830,000 | 0.01% | ||
| 323 | CIBC WORLD MARKET INC. | 8,000 | 801,000 | 0.01% | Put | |
| 324 | CI INVESTMENTS INC. | 8,000 | 801,000 | 0.01% | ||
| 325 | PARADIGM ASSET MANAGEMENT CO LLC | 7,850 | 785,785 | 0.01% | ||
| 326 | WOLVERINE TRADING LP /BD | 7,800 | 784,000 | 0.01% | Put | |
| 327 | WOLVERINE TRADING LP /BD | 7,654 | 770,000 | 0.00% | ||
| 328 | Mirae Asset Global Investments Co., Ltd. | 7,623 | 763,000 | 0.00% | ||
| 329 | BBVA USA Bancshares, Inc. | 7,616 | 762,000 | 0.00% | ||
| 330 | AMERICAN INTERNATIONAL GROUP, INC. | 7,592 | 760,000 | 0.00% | ||
| 331 | SG Americas Securities, LLC | 7,204 | 721,000 | 0.00% | ||
| 332 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 7,000 | 701,000 | 0.00% | ||
| 333 | BLAIR WILLIAM & CO/IL | 6,957 | 696,000 | 0.00% | ||
| 334 | CITADEL ADVISORS LLC | 6,600 | 661,000 | 0.00% | Put | |
| 335 | PINNACLE ASSOCIATES LTD | 6,430 | 644,000 | 0.00% | ||
| 336 | Virtu KCG Holdings LLC | 6,409 | 642,000 | 0.00% | ||
| 337 | CORIENT CAPITAL PARTNERS, LLC | 6,294 | 630,000 | 0.00% | ||
| 338 | CI Global Investments Inc. | 6,238 | 624,000 | 0.00% | ||
| 339 | CARLEON CAPITAL PARTNERS LLC | 5,967 | 600,000 | 0.00% | ||
| 340 | GOFEN & GLOSSBERG LLC /IL/ | 5,960 | 597,000 | 0.00% | ||
| 341 | Global X Management CO LLC | 5,935 | 594,000 | 0.00% | ||
| 342 | BROWN ADVISORY INC | 5,688 | 569,000 | 0.00% | ||
| 343 | REGIONS FINANCIAL CORP | 5,584 | 559,000 | 0.00% | ||
| 344 | Waratah Capital Advisors Ltd. | 5,560 | 557,000 | 0.00% | ||
| 345 | Paloma Partners Management Co | 5,515 | 552,000 | 0.00% | ||
| 346 | ELLINGTON MANAGEMENT GROUP LLC | 5,400 | 541,000 | 0.00% | ||
| 347 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 5,398 | 540,000 | 0.00% | ||
| 348 | PITCAIRN CO | 5,367 | 537,000 | 0.00% | ||
| 349 | Crow Point Partners, LLC | 5,232 | 526,000 | 0.00% | ||
| 350 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,143 | 515,000 | 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.
