| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Quantbot Technologies LP | 24,711 | 387,000 | 0.01% | ||
| 102 | SG Americas Securities, LLC | 24,677 | 387,000 | 0.01% | ||
| 103 | ADVISORY RESEARCH INC | 24,590 | 386,000 | 0.01% | ||
| 104 | GABELLI FUNDS LLC | 20,000 | 314,000 | 0.01% | ||
| 105 | PRUDENTIAL FINANCIAL INC | 18,392 | 289,000 | 0.01% | ||
| 106 | AMP Capital Investors Ltd | 18,076 | 282,000 | 0.01% | ||
| 107 | PACER ADVISORS, INC. | 17,049 | 268,000 | 0.01% | ||
| 108 | PRINCIPAL FINANCIAL GROUP INC | 16,050 | 252,000 | 0.01% | ||
| 109 | BlackRock Finance, Inc. | 15,726 | 247,000 | 0.01% | ||
| 110 | AHL Partners LLP | 14,109 | 222,000 | 0.01% | ||
| 111 | Paloma Partners Management Co | 13,720 | 215,000 | 0.01% | ||
| 112 | CANADA LIFE ASSURANCE Co | 13,385 | 210,000 | 0.01% | ||
| 113 | PANAGORA ASSET MANAGEMENT INC | 13,322 | 209,000 | 0.01% | ||
| 114 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,070 | 205,000 | 0.01% | ||
| 115 | BNP PARIBAS FINANCIAL MARKETS | 12,946 | 203,252 | 0.01% | ||
| 116 | CITADEL ADVISORS LLC | 12,900 | 203,000 | 0.01% | Call | |
| 117 | AMALGAMATED BANK | 12,553 | 197,000 | 0.01% | ||
| 118 | NISA INVESTMENT ADVISORS, LLC | 12,400 | 195,000 | 0.01% | ||
| 119 | HSBC HOLDINGS PLC | 12,329 | 194,000 | 0.01% | ||
| 120 | ProShare Advisors LLC | 12,180 | 191,000 | 0.01% | ||
| 121 | Verition Fund Management LLC | 11,858 | 186,000 | 0.01% | ||
| 122 | TEACHER RETIREMENT SYSTEM OF TEXAS | 11,736 | 184,000 | 0.01% | ||
| 123 | CUTLER GROUP LLC / CA | 11,740 | 184,000 | 0.01% | ||
| 124 | CITIGROUP INC | 10,464 | 164,000 | 0.01% | ||
| 125 | Ameritas Investment Partners, Inc. | 10,248 | 161,000 | 0.01% | ||
| 126 | Polar Asset Management Partners Inc. | 10,000 | 157,000 | 0.01% | ||
| 127 | PEAK6 Group LLC | 10,000 | 157,000 | 0.01% | Put | |
| 128 | INVICTUS RG | 9,931 | 156,000 | 0.01% | ||
| 129 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,100 | 111,000 | 0.00% | ||
| 130 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,900 | 77,000 | 0.00% | ||
| 131 | U S GLOBAL INVESTORS INC | 4,900 | 74,000 | 0.00% | ||
| 132 | US BANCORP \DE\ | 4,738 | 74,000 | 0.00% | ||
| 133 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,669 | 73,000 | 0.00% | ||
| 134 | SeaBridge Investment Advisors LLC | 4,050 | 64,000 | 0.00% | ||
| 135 | BARCLAYS PLC | 3,478 | 54,000 | 0.00% | ||
| 136 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,374 | 53,000 | 0.00% | ||
| 137 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,768 | 43,000 | 0.00% | ||
| 138 | STRS OHIO | 2,200 | 34,000 | 0.00% | ||
| 139 | CUTLER GROUP LLC / CA | 12,800 | 10,000 | 0.00% | Put | |
| 140 | Smithfield Trust Co | 400 | 6,000 | 0.00% | ||
| 141 | ACADIAN ASSET MANAGEMENT LLC | 376 | 6,000 | 0.00% | ||
| 142 | Creative Planning | 280 | 4,000 | 0.00% | ||
| 143 | REILLY FINANCIAL ADVISORS, LLC | 160 | 3,000 | 0.00% | ||
| 144 | CUTLER GROUP LLC / CA | 6,900 | 3,000 | 0.00% | Call | |
| 145 | BANK OF MONTREAL /CAN/ | 101 | 2,000 | 0.00% | ||
| 146 | WOODMONT INVESTMENT COUNSEL LLC | 108 | 2,000 | 0.00% | ||
| 147 | QS Investors, LLC | 23 | 1,000 | 0.00% | ||
| 148 | Tradewinds Capital Management, LLC | 32 | 1,000 | 0.00% | ||
| 149 | WASHINGTON TRUST BANK | 42 | 1,000 | 0.00% | ||
| 150 | ROYAL BANK OF CANADA | 10 | 0 | 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.
