| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,429 | 690,000 | 0.01% | ||
| 202 | WEATHERLY ASSET MANAGEMENT L. P. | 9,418 | 689,000 | 0.01% | ||
| 203 | NOMURA ASSET MANAGEMENT CO LTD | 9,400 | 688,000 | 0.01% | ||
| 204 | KBC Group NV | 9,389 | 687,000 | 0.01% | ||
| 205 | Aperio Group, LLC | 8,870 | 648,000 | 0.01% | ||
| 206 | OLD NATIONAL BANCORP /IN/ | 8,803 | 644,000 | 0.01% | ||
| 207 | CLINTON GROUP INC | 8,737 | 639,000 | 0.01% | ||
| 208 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,365 | 612,000 | 0.01% | ||
| 209 | WESTPAC BANKING CORP | 7,654 | 559,890 | 0.01% | ||
| 210 | BB&T SECURITIES, LLC | 7,547 | 552,000 | 0.01% | ||
| 211 | FIDUCIARY TRUST CO | 7,420 | 543,000 | 0.01% | ||
| 212 | Twin Tree Management, LP | 7,400 | 541,000 | 0.01% | Put | |
| 213 | STIFEL FINANCIAL CORP | 7,438 | 539,000 | 0.01% | ||
| 214 | Verition Fund Management LLC | 7,220 | 528,000 | 0.01% | ||
| 215 | STEPHENS INC /AR/ | 7,135 | 522,000 | 0.01% | ||
| 216 | DUPONT CAPITAL MANAGEMENT CORP | 7,102 | 520,000 | 0.01% | ||
| 217 | HSBC HOLDINGS PLC | 6,955 | 509,000 | 0.01% | ||
| 218 | Pier Capital, LLC | 6,720 | 492,000 | 0.01% | ||
| 219 | Sumitomo Mitsui DS Asset Management Company, Ltd | 6,721 | 491,000 | 0.01% | ||
| 220 | JANE STREET GROUP, LLC | 6,590 | 482,000 | 0.01% | ||
| 221 | TWO SIGMA INVESTMENTS, LP | 6,300 | 461,000 | 0.01% | Call | |
| 222 | METROPOLITAN LIFE INSURANCE CO/NY | 6,122 | 448,000 | 0.01% | ||
| 223 | CITIGROUP INC | 6,000 | 439,000 | 0.01% | Call | |
| 224 | Trexquant Investment LP | 5,918 | 433,000 | 0.01% | ||
| 225 | AZZAD ASSET MANAGEMENT INC /ADV | 5,890 | 430,854 | 0.01% | ||
| 226 | DekaBank Deutsche Girozentrale | 5,470 | 427,000 | 0.01% | ||
| 227 | SHELL ASSET MANAGEMENT CO | 5,806 | 425,000 | 0.01% | ||
| 228 | SCIENCAST MANAGEMENT LP | 5,516 | 403,000 | 0.01% | ||
| 229 | SIMPLEX TRADING, LLC | 5,435 | 397,000 | 0.01% | ||
| 230 | Commonwealth Equity Services, Inc | 5,354 | 392,000 | 0.01% | ||
| 231 | Tower Research Capital LLC (TRC) | 5,310 | 388,000 | 0.01% | ||
| 232 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 5,280 | 386,000 | 0.01% | ||
| 233 | ETRADE Capital Management LLC | 5,097 | 373,000 | 0.01% | ||
| 234 | Walleye Trading LLC | 5,060 | 370,000 | 0.01% | ||
| 235 | TRUIST FINANCIAL CORP | 4,851 | 355,000 | 0.00% | ||
| 236 | Alberta Investment Management Corp | 4,800 | 351,000 | 0.00% | ||
| 237 | GAM Holding AG | 4,603 | 337,000 | 0.00% | ||
| 238 | TREDJE AP-FONDEN | 4,520 | 331,000 | 0.00% | ||
| 239 | Joel Isaacson & Co., LLC | 4,500 | 329,000 | 0.00% | ||
| 240 | FOX RUN MANAGEMENT, L.L.C. | 4,400 | 322,000 | 0.00% | ||
| 241 | WOLVERINE ASSET MANAGEMENT LLC | 4,400 | 321,000 | 0.00% | ||
| 242 | EFG Private Wealth Management (Americas) Corp. | 4,315 | 316,000 | 0.00% | ||
| 243 | Virtu KCG Holdings LLC | 4,261 | 312,000 | 0.00% | ||
| 244 | WOLVERINE TRADING LP /BD | 4,241 | 311,000 | 0.00% | ||
| 245 | WEDBUSH SECURITIES INC | 4,200 | 307,000 | 0.00% | ||
| 246 | Rathbones Group PLC | 4,000 | 293,000 | 0.00% | ||
| 247 | BOKF, NA | 3,934 | 288,000 | 0.00% | ||
| 248 | World Asset Management Inc | 3,901 | 285,000 | 0.00% | ||
| 249 | Caprock Group, LLC | 3,900 | 285,000 | 0.00% | ||
| 250 | Advisors Asset Management, Inc. | 3,763 | 275,000 | 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.
