| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WINTON GROUP Ltd | 11,777 | 424,000 | 0.01% | ||
| 202 | BANK OF MONTREAL /CAN/ | 11,533 | 415,000 | 0.01% | ||
| 203 | JANUS HENDERSON INVESTORS US LLC | 11,500 | 414,000 | 0.01% | ||
| 204 | CONNABLE OFFICE INC | 11,146 | 401,000 | 0.01% | ||
| 205 | ROYAL BANK OF CANADA | 11,000 | 396,000 | 0.01% | Put | |
| 206 | Arlington Value Capital, LLC | 10,967 | 394,000 | 0.01% | ||
| 207 | SUNTRUST BANKS INC | 10,867 | 390,000 | 0.01% | ||
| 208 | World Asset Management Inc | 10,828 | 389,000 | 0.01% | ||
| 209 | OAKBROOK INVESTMENTS LLC | 10,650 | 383,000 | 0.01% | ||
| 210 | AZZAD ASSET MANAGEMENT INC /ADV | 10,385 | 373,456 | 0.01% | ||
| 211 | Jefferies Group LLC | 10,146 | 365,000 | 0.01% | ||
| 212 | Evanson Asset Management, LLC | 10,064 | 362,000 | 0.01% | ||
| 213 | WASHINGTON TRUST Co | 9,880 | 355,000 | 0.01% | ||
| 214 | CASTLEARK MANAGEMENT LLC | 9,600 | 345,000 | 0.01% | ||
| 215 | NATIXIS ADVISORS, LLC | 9,478 | 341,000 | 0.01% | ||
| 216 | GOFEN & GLOSSBERG LLC /IL/ | 9,420 | 339,000 | 0.01% | ||
| 217 | CAPSTONE ASSET MANAGEMENT CO | 9,211 | 331,000 | 0.01% | ||
| 218 | LPL Financial LLC | 8,941 | 322,000 | 0.01% | ||
| 219 | BBVA USA Bancshares, Inc. | 8,786 | 316,000 | 0.01% | ||
| 220 | VSR Financial Services, Inc. | 8,757 | 315,000 | 0.01% | ||
| 221 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,736 | 314,000 | 0.01% | ||
| 222 | THRIVENT FINANCIAL FOR LUTHERANS | 8,700 | 313,000 | 0.01% | ||
| 223 | Timber Hill LLC | 8,672 | 312,000 | 0.01% | ||
| 224 | FMR LLC | 8,638 | 311,000 | 0.01% | ||
| 225 | CANADA PENSION PLAN INVESTMENT BOARD | 8,200 | 295,000 | 0.01% | ||
| 226 | Clarkston Capital Partners, LLC | 8,166 | 293,649 | 0.01% | ||
| 227 | Conestoga Capital Advisors, LLC | 7,995 | 288,000 | 0.01% | ||
| 228 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,925 | 285,000 | 0.01% | ||
| 229 | LOS ANGELES CAPITAL MANAGEMENT LLC | 7,760 | 279,000 | 0.01% | ||
| 230 | Nine Chapters Capital Management LLC | 7,700 | 277,000 | 0.01% | ||
| 231 | WESBANCO BANK INC | 7,682 | 276,000 | 0.01% | ||
| 232 | Advisors Asset Management, Inc. | 7,608 | 273,000 | 0.01% | ||
| 233 | Yorktown Management & Research Co Inc | 7,000 | 252,000 | 0.01% | ||
| 234 | OPPENHEIMER & CO INC | 7,000 | 252,000 | 0.01% | ||
| 235 | PANAGORA ASSET MANAGEMENT INC | 6,800 | 245,000 | 0.01% | ||
| 236 | TORRAY INVESTMENT PARTNERS LLC | 6,620 | 238,000 | 0.01% | ||
| 237 | ESSEX INVESTMENT MANAGEMENT CO LLC | 6,600 | 237,000 | 0.01% | ||
| 238 | HBK INVESTMENTS L P | 6,600 | 237,000 | 0.01% | ||
| 239 | GSA CAPITAL PARTNERS LLP | 6,478 | 233,000 | 0.01% | ||
| 240 | Tower Research Capital LLC (TRC) | 6,118 | 220,000 | 0.01% | ||
| 241 | CANADA LIFE ASSURANCE Co | 5,963 | 214,000 | 0.01% | ||
| 242 | Hutchin Hill Capital, LP | 5,795 | 208,000 | 0.01% | ||
| 243 | HSBC HOLDINGS PLC | 5,674 | 205,000 | 0.01% | ||
| 244 | First City Capital Management, Inc. | 5,700 | 204,972 | 0.01% | ||
| 245 | SEI TRUST CO | 5,500 | 198,000 | 0.01% | ||
| 246 | FIFTH THIRD BANCORP | 5,194 | 187,000 | 0.00% | ||
| 247 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,200 | 187,000 | 0.00% | ||
| 248 | BARCLAYS PLC | 5,300 | 186,000 | 0.00% | Call | |
| 249 | OFI Advisors LLC | 5,042 | 181,000 | 0.00% | ||
| 250 | BARCLAYS PLC | 4,400 | 154,000 | 0.00% | Put |
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.
