| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYMOND JAMES & ASSOCIATES | 17,344 | 767,000 | 0.03% | ||
| 102 | Legg Mason Asset Management (Japan) Co., Ltd. | 16,400 | 726,000 | 0.02% | ||
| 103 | FEDERATED HERMES, INC. | 15,891 | 703,000 | 0.02% | ||
| 104 | DARUMA CAPITAL MANAGEMENT LLC | 14,660 | 648,000 | 0.02% | ||
| 105 | INTEGRAL DERIVATIVES, LLC | 14,500 | 641,000 | 0.02% | Call | |
| 106 | PRINCIPAL FINANCIAL GROUP INC | 14,131 | 625,000 | 0.02% | ||
| 107 | ROYAL BANK OF CANADA | 13,517 | 598,000 | 0.02% | ||
| 108 | HBK INVESTMENTS L P | 13,500 | 597,000 | 0.02% | ||
| 109 | SEI TRUST CO | 13,470 | 596,000 | 0.02% | ||
| 110 | BRC Investment Management LLC | 13,456 | 595,000 | 0.02% | ||
| 111 | Dynamic Technology Lab Private Ltd | 12,773 | 565,000 | 0.02% | ||
| 112 | AQR CAPITAL MANAGEMENT LLC | 11,538 | 510,000 | 0.02% | ||
| 113 | PNC FINANCIAL SERVICES GROUP, INC. | 10,233 | 452,000 | 0.01% | ||
| 114 | STRS OHIO | 9,800 | 433,000 | 0.01% | ||
| 115 | WEDGE CAPITAL MANAGEMENT L L P/NC | 9,675 | 428,000 | 0.01% | ||
| 116 | DEERE & CO | 8,851 | 391,000 | 0.01% | ||
| 117 | Numeric Investors LLC | 8,800 | 389,000 | 0.01% | ||
| 118 | Airain ltd | 8,409 | 372,000 | 0.01% | ||
| 119 | HSBC HOLDINGS PLC | 8,345 | 369,000 | 0.01% | ||
| 120 | Nuveen Asset Management, LLC | 8,135 | 360,000 | 0.01% | ||
| 121 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,000 | 354,000 | 0.01% | Put | |
| 122 | TUDOR INVESTMENT CORP ET AL | 7,310 | 323,000 | 0.01% | ||
| 123 | RENAISSANCE GROUP LLC | 7,201 | 318,000 | 0.01% | ||
| 124 | AMALGAMATED BANK | 6,647 | 294,000 | 0.01% | ||
| 125 | SG Americas Securities, LLC | 6,271 | 277,000 | 0.01% | ||
| 126 | Virtu KCG Holdings LLC | 6,109 | 270,000 | 0.01% | ||
| 127 | VIRTUS CAPITAL ADVISERS, LLC | 5,812 | 257,000 | 0.01% | ||
| 128 | PROFUND ADVISORS LLC | 5,544 | 245,000 | 0.01% | ||
| 129 | BOSTON ADVISORS LLC | 5,175 | 229,000 | 0.01% | ||
| 130 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,100 | 226,000 | 0.01% | ||
| 131 | Absolute Return Capital, LLC | 4,913 | 217,000 | 0.01% | ||
| 132 | LPL Financial LLC | 4,785 | 212,000 | 0.01% | ||
| 133 | REGIONS FINANCIAL CORP | 4,706 | 208,000 | 0.01% | ||
| 134 | BANK OF AMERICA CORP /DE/ | 4,603 | 204,000 | 0.01% | ||
| 135 | CITIGROUP INC | 4,607 | 204,000 | 0.01% | ||
| 136 | Spot Trading L.L.C | 4,400 | 195,000 | 0.01% | Put | |
| 137 | CANADA LIFE ASSURANCE Co | 4,371 | 193,000 | 0.01% | ||
| 138 | WESTPAC BANKING CORP | 3,780 | 167,152 | 0.01% | ||
| 139 | FIRST MERCANTILE TRUST CO | 2,870 | 127,000 | 0.00% | ||
| 140 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2,700 | 119,000 | 0.00% | ||
| 141 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,552 | 113,000 | 0.00% | ||
| 142 | BlackRock Finance, Inc. | 1,904 | 84,000 | 0.00% | ||
| 143 | BANK OF MONTREAL /CAN/ | 1,767 | 79,000 | 0.00% | ||
| 144 | Tower Research Capital LLC (TRC) | 1,768 | 78,000 | 0.00% | ||
| 145 | BARCLAYS PLC | 1,760 | 77,000 | 0.00% | ||
| 146 | Advisors Asset Management, Inc. | 1,006 | 44,000 | 0.00% | ||
| 147 | Spot Trading L.L.C | 973 | 43,000 | 0.00% | ||
| 148 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 884 | 40,000 | 0.00% | ||
| 149 | ENVESTNET ASSET MANAGEMENT INC | 751 | 33,000 | 0.00% | ||
| 150 | Ground Swell Capital, LLC | 643 | 28,000 | 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.
