| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLUESTEIN R H & CO LLC | 28,200 | 1,953,000 | 0.02% | ||
| 202 | Poplar Forest Capital LLC | 27,000 | 1,869,000 | 0.02% | ||
| 203 | BANK OF AMERICA CORP /DE/ | 26,500 | 1,835,000 | 0.02% | Call | |
| 204 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 26,300 | 1,821,000 | 0.02% | ||
| 205 | Parallax Volatility Advisers, L.P. | 26,100 | 1,808,000 | 0.02% | Call | |
| 206 | Court Place Advisors, LLC | 25,489 | 1,765,000 | 0.02% | ||
| 207 | CARDEROCK CAPITAL MANAGEMENT INC | 25,365 | 1,756,000 | 0.02% | ||
| 208 | Stephens Investment Management Group LLC | 25,180 | 1,743,000 | 0.02% | ||
| 209 | CAPITAL FUND MANAGEMENT S.A. | 23,327 | 1,615,000 | 0.02% | ||
| 210 | BOSTON ADVISORS LLC | 23,270 | 1,611,000 | 0.02% | ||
| 211 | BAMCO INC /NY/ | 23,000 | 1,593,000 | 0.02% | ||
| 212 | BECK CAPITAL MANAGEMENT, LLC | 22,030 | 1,515,000 | 0.02% | ||
| 213 | Nine Chapters Capital Management LLC | 21,700 | 1,503,000 | 0.02% | ||
| 214 | FCM INVESTMENTS/TX | 21,024 | 1,456,000 | 0.02% | ||
| 215 | NOMURA HOLDINGS INC | 21,024 | 1,446,000 | 0.01% | ||
| 216 | PEAK6 Group LLC | 20,791 | 1,440,000 | 0.01% | ||
| 217 | SYMPHONY ASSET MANAGEMENT LLC | 20,715 | 1,435,000 | 0.01% | ||
| 218 | Mitsubishi UFJ Asset Management Co., Ltd. | 20,100 | 1,392,000 | 0.01% | ||
| 219 | EXENCIAL WEALTH ADVISORS, LLC | 19,523 | 1,352,000 | 0.01% | ||
| 220 | BARCLAYS PLC | 19,200 | 1,325,000 | 0.01% | Put | |
| 221 | 1st Global Advisors, Inc. | 19,043 | 1,319,000 | 0.01% | ||
| 222 | RENAISSANCE TECHNOLOGIES LLC | 18,908 | 1,309,000 | 0.01% | ||
| 223 | LPL Financial LLC | 18,627 | 1,266,000 | 0.01% | ||
| 224 | Robert W. Baird & Co. Inc | 17,574 | 1,217,000 | 0.01% | SH | |
| 225 | CIBC Asset Management Inc | 17,489 | 1,211,000 | 0.01% | ||
| 226 | Walleye Trading LLC | 17,000 | 1,178,000 | 0.01% | Put | |
| 227 | ASSOCIATED BANC-CORP | 16,982 | 1,176,000 | 0.01% | ||
| 228 | OPPENHEIMER & CO INC | 16,468 | 1,140,000 | 0.01% | ||
| 229 | MANNING & NAPIER ADVISORS LLC | 16,480 | 1,139,000 | 0.01% | ||
| 230 | AMERICAN INTERNATIONAL GROUP, INC. | 16,374 | 1,133,735 | 0.01% | ||
| 231 | DAVIDSON & GARRARD INC | 15,925 | 1,103,000 | 0.01% | ||
| 232 | M&T BANK CORP | 15,682 | 1,086,000 | 0.01% | ||
| 233 | First National Bank of Mount Dora, Trust Investment Services | 15,075 | 1,044,000 | 0.01% | ||
| 234 | GOLDMAN SACHS GROUP INC | 15,000 | 1,039,000 | 0.01% | Put | |
| 235 | Cubist Systematic Strategies, LLC | 14,701 | 1,018,000 | 0.01% | ||
| 236 | BBVA USA Bancshares, Inc. | 14,414 | 998,000 | 0.01% | ||
| 237 | MENTA CAPITAL LLC | 14,300 | 990,000 | 0.01% | ||
| 238 | GABELLI FUNDS LLC | 13,900 | 962,000 | 0.01% | ||
| 239 | Private Wealth Partners, LLC | 13,750 | 952,000 | 0.01% | ||
| 240 | JANE STREET GROUP, LLC | 13,484 | 934,000 | 0.01% | ||
| 241 | COMERICA BANK | 13,334 | 923,000 | 0.01% | ||
| 242 | RELIANCE TRUST CO OF DELAWARE | 12,936 | 895,000 | 0.01% | ||
| 243 | Portland Global Advisors LLC | 12,845 | 889,000 | 0.01% | ||
| 244 | Fiera Capital Corp | 12,580 | 871,000 | 0.01% | ||
| 245 | A.R.T. Advisors, LLC | 12,342 | 854,000 | 0.01% | ||
| 246 | American Money Management, LLC | 12,070 | 835,727 | 0.01% | ||
| 247 | Sandy Spring Bank | 12,025 | 833,000 | 0.01% | ||
| 248 | P.A.W. CAPITAL CORP | 12,000 | 831,000 | 0.01% | ||
| 249 | GSA CAPITAL PARTNERS LLP | 11,397 | 789,000 | 0.01% | ||
| 250 | RICE HALL JAMES & ASSOCIATES, LLC | 11,371 | 787,000 | 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.
