| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Cambrian Capital Limited Partnership | 35,519 | 1,186,000 | 0.04% | ||
| 152 | A.R.T. Advisors, LLC | 35,000 | 1,169,000 | 0.04% | ||
| 153 | M&T BANK CORP | 34,906 | 1,165,000 | 0.04% | ||
| 154 | INTEGRAL DERIVATIVES, LLC | 34,000 | 1,136,000 | 0.04% | Put | |
| 155 | Orca Investment Management, LLC | 33,950 | 1,134,000 | 0.03% | ||
| 156 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 33,591 | 1,122,000 | 0.03% | ||
| 157 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,400 | 1,082,000 | 0.03% | ||
| 158 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 31,400 | 1,049,000 | 0.03% | ||
| 159 | DEERE & CO | 30,909 | 1,032,000 | 0.03% | ||
| 160 | ING GROEP NV | 30,550 | 1,030,000 | 0.03% | ||
| 161 | Hamilton Point Investment Advisors, LLC | 30,794 | 1,029,000 | 0.03% | ||
| 162 | BESSEMER GROUP INC | 29,017 | 969,000 | 0.03% | ||
| 163 | ELLINGTON MANAGEMENT GROUP LLC | 28,100 | 939,000 | 0.03% | ||
| 164 | Commonwealth Equity Services, Inc | 27,008 | 902,000 | 0.03% | ||
| 165 | US BANCORP \DE\ | 24,813 | 828,000 | 0.03% | ||
| 166 | PNC FINANCIAL SERVICES GROUP, INC. | 24,046 | 802,000 | 0.02% | ||
| 167 | Trexquant Investment LP | 23,153 | 773,000 | 0.02% | ||
| 168 | CUTLER GROUP LLC / CA | 21,800 | 728,000 | 0.02% | ||
| 169 | GEODE CAPITAL MANAGEMENT, LLC | 21,444 | 716,000 | 0.02% | ||
| 170 | FIRST TRUST ADVISORS LP | 20,600 | 688,000 | 0.02% | ||
| 171 | CAZ INVESTMENTS LP | 20,420 | 682,000 | 0.02% | ||
| 172 | K2 PRINCIPAL FUND, L.P. | 20,000 | 668,000 | 0.02% | Put | |
| 173 | K2 PRINCIPAL FUND, L.P. | 20,000 | 668,000 | 0.02% | Call | |
| 174 | SG Americas Securities, LLC | 19,714 | 658,000 | 0.02% | ||
| 175 | D.A. DAVIDSON & CO. | 19,489 | 650,000 | 0.02% | ||
| 176 | JANE STREET GROUP, LLC | 19,342 | 646,000 | 0.02% | ||
| 177 | BB&T SECURITIES, LLC | 19,177 | 640,000 | 0.02% | ||
| 178 | Point View Wealth Management, Inc. | 19,045 | 636,000 | 0.02% | ||
| 179 | Laird Norton Wetherby Wealth Management, LLC | 18,181 | 607,000 | 0.02% | ||
| 180 | Creative Planning | 17,740 | 593,000 | 0.02% | ||
| 181 | AT Bancorp | 17,639 | 589,000 | 0.02% | ||
| 182 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,304 | 578,000 | 0.02% | ||
| 183 | Dynamic Capital Management Ltd | 16,845 | 563,000 | 0.02% | ||
| 184 | HOWLAND CAPITAL MANAGEMENT LLC | 16,164 | 540,000 | 0.02% | ||
| 185 | FOX RUN MANAGEMENT, L.L.C. | 16,100 | 538,000 | 0.02% | ||
| 186 | NEVILLE RODIE & SHAW INC | 16,050 | 536,000 | 0.02% | ||
| 187 | Peak Asset Management, LLC | 16,000 | 534,000 | 0.02% | ||
| 188 | NEXT Financial Group, Inc | 15,574 | 520,000 | 0.02% | ||
| 189 | DODGE & COX | 15,000 | 501,000 | 0.02% | ||
| 190 | AMERICAN NATIONAL INSURANCE CO | 14,600 | 488,000 | 0.02% | ||
| 191 | BLAIR WILLIAM & CO/IL | 14,594 | 487,000 | 0.02% | ||
| 192 | OPPENHEIMER & CO INC | 14,545 | 486,000 | 0.01% | ||
| 193 | Janney Montgomery Scott LLC | 14,244 | 476,000 | 0.01% | ||
| 194 | COMMUNITY TRUST & INVESTMENT CO | 13,830 | 462,000 | 0.01% | ||
| 195 | Raymond James Financial Services Advisors, Inc. | 13,650 | 456,000 | 0.01% | ||
| 196 | EDMOND DE ROTHSCHILD (EUROPE) | 13,500 | 451,000 | 0.01% | ||
| 197 | EDMOND DE ROTHSCHILD HOLDING S.A. | 13,500 | 451,000 | 0.01% | ||
| 198 | JANE STREET GROUP, LLC | 13,400 | 448,000 | 0.01% | Put | |
| 199 | Moors & Cabot, Inc. | 12,739 | 422,000 | 0.01% | ||
| 200 | COURIER CAPITAL LLC | 12,524 | 418,000 | 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.
