| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MASON STREET ADVISORS, LLC | 9,790 | 698,000 | 0.01% | ||
| 152 | SG Americas Securities, LLC | 9,089 | 648,000 | 0.01% | ||
| 153 | CONNABLE OFFICE INC | 9,013 | 643,000 | 0.01% | ||
| 154 | Manchester Capital Management LLC | 8,411 | 600,000 | 0.01% | ||
| 155 | GUGGENHEIM CAPITAL LLC | 8,000 | 570,000 | 0.01% | ||
| 156 | PRUDENTIAL FINANCIAL INC | 7,295 | 520,000 | 0.01% | ||
| 157 | SOROS FUND MANAGEMENT LLC | 7,200 | 514,000 | 0.01% | ||
| 158 | METROPOLITAN LIFE INSURANCE CO/NY | 7,158 | 511,000 | 0.01% | ||
| 159 | Copper Rock Capital Partners, LLC | 6,753 | 482,000 | 0.01% | ||
| 160 | KEYBANK NATIONAL ASSOCIATION/OH | 6,255 | 446,000 | 0.01% | ||
| 161 | MONTAG A & ASSOCIATES INC | 5,766 | 411,000 | 0.01% | ||
| 162 | SAC Capital Advisors LP | 5,627 | 401,000 | 0.01% | ||
| 163 | Jaffetilchin Investment Partners, LLC | 5,517 | 394,000 | 0.01% | ||
| 164 | Brown Advisory Securities, LLC | 5,176 | 366,000 | 0.01% | ||
| 165 | BARCLAYS PLC | 5,100 | 362,000 | 0.01% | Call | |
| 166 | PEAPACK GLADSTONE FINANCIAL CORP | 5,000 | 356,650 | 0.01% | ||
| 167 | FIRST MERCANTILE TRUST CO | 4,900 | 350,000 | 0.00% | ||
| 168 | World Asset Management Inc | 4,756 | 339,000 | 0.00% | ||
| 169 | NOMURA HOLDINGS INC | 4,384 | 310,000 | 0.00% | ||
| 170 | US BANCORP \DE\ | 4,286 | 306,000 | 0.00% | ||
| 171 | NATIXIS ADVISORS, LLC | 4,259 | 304,000 | 0.00% | ||
| 172 | Yorktown Management & Research Co Inc | 4,100 | 292,000 | 0.00% | ||
| 173 | BLUESTEIN R H & CO LLC | 4,000 | 285,000 | 0.00% | ||
| 174 | CAPSTONE ASSET MANAGEMENT CO | 3,613 | 258,000 | 0.00% | ||
| 175 | CANADA LIFE ASSURANCE Co | 3,542 | 251,000 | 0.00% | ||
| 176 | Aperio Group, LLC | 3,505 | 250,000 | 0.00% | ||
| 177 | CITIGROUP INC | 3,423 | 244,000 | 0.00% | ||
| 178 | GAMBLE JONES INVESTMENT COUNSEL | 3,400 | 243,000 | 0.00% | ||
| 179 | CIBC Asset Management Inc | 3,380 | 241,000 | 0.00% | ||
| 180 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,281 | 234,000 | 0.00% | ||
| 181 | AMERICAN INTERNATIONAL GROUP, INC. | 3,090 | 220,410 | 0.00% | ||
| 182 | CAPITAL FUND MANAGEMENT S.A. | 3,000 | 214,000 | 0.00% | Call | |
| 183 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,979 | 212,000 | 0.00% | ||
| 184 | BARINGS LLC | 2,900 | 207,000 | 0.00% | ||
| 185 | MITCHELL SINKLER & STARR/PA | 2,875 | 205,000 | 0.00% | ||
| 186 | BOKF, NA | 2,845 | 203,000 | 0.00% | ||
| 187 | Spot Trading L.L.C | 2,621 | 187,000 | 0.00% | ||
| 188 | WESTPORT RESOURCES MANAGEMENT INC | 2,625 | 187,000 | 0.00% | ||
| 189 | FIFTH THIRD BANCORP | 2,341 | 167,000 | 0.00% | ||
| 190 | B. Riley Wealth Advisors, Inc. | 2,100 | 150,000 | 0.00% | ||
| 191 | Walleye Trading LLC | 2,000 | 143,000 | 0.00% | Call | |
| 192 | FineMark National Bank & Trust | 2,000 | 143,000 | 0.00% | ||
| 193 | AMERIPRISE FINANCIAL INC | 1,889 | 135,000 | 0.00% | ||
| 194 | BARCLAYS PLC | 1,800 | 128,000 | 0.00% | Put | |
| 195 | Hexavest Inc. | 1,400 | 100,000 | 0.00% | ||
| 196 | Focused Wealth Management, Inc | 1,330 | 95,000 | 0.00% | ||
| 197 | WHITTIER TRUST CO OF NEVADA INC | 1,161 | 83,000 | 0.00% | ||
| 198 | WFG Advisors, LP | 1,070 | 76,000 | 0.00% | ||
| 199 | PARADIGM ASSET MANAGEMENT CO LLC | 1,050 | 74,897 | 0.00% | ||
| 200 | BANK OF MONTREAL /CAN/ | 584 | 42,000 | 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.
