| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPS ADVISORS INC | 13,780 | 469,000 | 0.01% | ||
| 102 | Vident Investment Advisory, LLC | 14,047 | 478,000 | 0.01% | ||
| 103 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,056 | 479,000 | 0.01% | ||
| 104 | NATIXIS ADVISORS, LLC | 14,206 | 484,000 | 0.01% | ||
| 105 | CAPITAL FUND MANAGEMENT S.A. | 14,500 | 494,000 | 0.01% | Put | |
| 106 | US BANCORP \DE\ | 14,748 | 502,000 | 0.01% | ||
| 107 | SG Americas Securities, LLC | 15,761 | 537,000 | 0.02% | ||
| 108 | UBS Group AG | 15,800 | 538,000 | 0.02% | Call | |
| 109 | HighTower Advisors, LLC | 16,223 | 553,000 | 0.02% | ||
| 110 | NatWest Group plc | 16,646 | 567,000 | 0.02% | ||
| 111 | ClariVest Asset Management LLC | 17,585 | 599,000 | 0.02% | ||
| 112 | BLACKROCK ADVISORS LLC | 17,694 | 603,000 | 0.02% | ||
| 113 | IBM Retirement Fund | 17,749 | 605,000 | 0.02% | ||
| 114 | QS Investors, LLC | 18,076 | 616,000 | 0.02% | ||
| 115 | PEAK6 Group LLC | 19,100 | 651,000 | 0.02% | Call | |
| 116 | Nuveen Asset Management, LLC | 19,854 | 676,000 | 0.02% | ||
| 117 | ALPINE WOODS CAPITAL INVESTORS, LLC | 20,000 | 681,000 | 0.02% | ||
| 118 | PNC FINANCIAL SERVICES GROUP, INC. | 20,749 | 706,000 | 0.02% | ||
| 119 | FIRST MERCANTILE TRUST CO | 20,840 | 710,000 | 0.02% | ||
| 120 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,461 | 731,000 | 0.02% | ||
| 121 | FORT, L.P. | 22,171 | 755,000 | 0.02% | ||
| 122 | GABELLI FUNDS LLC | 23,000 | 783,000 | 0.02% | ||
| 123 | Allianz Asset Management GmbH | 23,490 | 800,000 | 0.02% | ||
| 124 | Spot Trading L.L.C | 23,800 | 811,000 | 0.02% | Call | |
| 125 | Adamant Biomedical Investments AG | 24,000 | 817,000 | 0.02% | ||
| 126 | Palo Capital, Inc. | 24,670 | 840,000 | 0.02% | ||
| 127 | PRINCIPAL FINANCIAL GROUP INC | 25,287 | 861,000 | 0.02% | ||
| 128 | BlackRock Investment Management, LLC | 26,369 | 898,000 | 0.03% | ||
| 129 | Euclidean Technologies Management, LLC | 26,362 | 898,000 | 0.03% | ||
| 130 | BARINGS LLC | 26,700 | 909,000 | 0.03% | ||
| 131 | BESSEMER GROUP INC | 26,900 | 916,000 | 0.03% | ||
| 132 | Mitsubishi UFJ Asset Management Co., Ltd. | 27,100 | 938,000 | 0.03% | ||
| 133 | Grace Capital | 27,780 | 946,000 | 0.03% | ||
| 134 | CITIGROUP INC | 30,265 | 1,029,000 | 0.03% | ||
| 135 | Jefferies Group LLC | 30,950 | 1,054,000 | 0.03% | ||
| 136 | Jefferies Group LLC | 31,200 | 1,063,000 | 0.03% | Call | |
| 137 | VOYA INVESTMENT MANAGEMENT LLC | 34,899 | 1,188,000 | 0.03% | ||
| 138 | ROYAL BANK OF CANADA | 35,390 | 1,206,000 | 0.03% | ||
| 139 | REGIONS FINANCIAL CORP | 36,167 | 1,232,000 | 0.04% | ||
| 140 | CAPITAL ONE, NATIONAL ASSOCIATION | 36,478 | 1,242,000 | 0.04% | ||
| 141 | Taylor Frigon Capital Management LLC | 36,580 | 1,246,000 | 0.04% | ||
| 142 | DRW Securities, LLC | 37,500 | 1,277,000 | 0.04% | Call | |
| 143 | JPMORGAN CHASE & CO | 37,644 | 1,282,000 | 0.04% | ||
| 144 | BARCLAYS PLC | 38,600 | 1,312,000 | 0.04% | Call | |
| 145 | ALBERT D MASON INC | 39,780 | 1,355,000 | 0.04% | ||
| 146 | DekaBank Deutsche Girozentrale | 39,000 | 1,358,000 | 0.04% | ||
| 147 | LPL Financial LLC | 41,926 | 1,428,000 | 0.04% | ||
| 148 | PEAK6 Group LLC | 44,300 | 1,509,000 | 0.04% | Put | |
| 149 | BOKF, NA | 44,548 | 1,517,000 | 0.04% | ||
| 150 | FEDERATED HERMES, INC. | 46,945 | 1,599,000 | 0.05% |
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.
