| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Gerstein Fisher | 10,098 | 631,000 | 0.05% | ||
| 102 | PALISADE CAPITAL MANAGEMENT, LP | 10,000 | 625,000 | 0.05% | ||
| 103 | VOYA INVESTMENT MANAGEMENT LLC | 8,971 | 560,000 | 0.04% | ||
| 104 | SEI TRUST CO | 7,413 | 463,000 | 0.04% | ||
| 105 | Granite Point Capital Management, L.P. | 7,400 | 462,000 | 0.04% | ||
| 106 | MASTRAPASQUA ASSET MANAGEMENT INC | 6,840 | 427,000 | 0.03% | ||
| 107 | BARCLAYS PLC | 6,763 | 419,000 | 0.03% | ||
| 108 | CREDIT SUISSE AG/ | 6,497 | 406,000 | 0.03% | ||
| 109 | HANSEATIC MANAGEMENT SERVICES INC | 25 | 399,000 | 0.03% | ||
| 110 | Hoxton Financial, Inc. | 6,374 | 398,000 | 0.03% | ||
| 111 | TRUIST FINANCIAL CORP | 6,370 | 398,000 | 0.03% | ||
| 112 | COMMERCE BANK | 6,200 | 387,000 | 0.03% | ||
| 113 | CULLEN/FROST BANKERS, INC. | 5,470 | 342,000 | 0.03% | ||
| 114 | REGIONS FINANCIAL CORP | 5,400 | 337,000 | 0.03% | ||
| 115 | NISA INVESTMENT ADVISORS, LLC | 5,200 | 325,000 | 0.03% | ||
| 116 | Moors & Cabot, Inc. | 4,850 | 303,000 | 0.02% | ||
| 117 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,812 | 301,000 | 0.02% | ||
| 118 | NATIXIS ADVISORS, LLC | 4,558 | 285,000 | 0.02% | ||
| 119 | FIRST QUADRANT LLC/CA | 4,546 | 284,000 | 0.02% | ||
| 120 | BlackRock Group LTD | 4,448 | 278,000 | 0.02% | ||
| 121 | Lourd Capital, LLC | 4,200 | 262,000 | 0.02% | ||
| 122 | KEELEY ASSET MANAGEMENT CORP | 4,130 | 258,000 | 0.02% | ||
| 123 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,110 | 257,000 | 0.02% | ||
| 124 | UBS AG | 3,900 | 244,000 | 0.02% | Call | |
| 125 | Aperio Group, LLC | 3,913 | 244,000 | 0.02% | ||
| 126 | CIBC BANK USA | 3,780 | 237,000 | 0.02% | ||
| 127 | CYPRESS ASSET MANAGEMENT INC/TX | 3,700 | 231,000 | 0.02% | ||
| 128 | CONNABLE OFFICE INC | 3,550 | 222,000 | 0.02% | ||
| 129 | Evercore Wealth Management, LLC | 3,500 | 219,000 | 0.02% | ||
| 130 | CITIGROUP INC | 3,137 | 196,000 | 0.02% | ||
| 131 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,503 | 156,000 | 0.01% | ||
| 132 | FIRST MERCANTILE TRUST CO | 2,450 | 153,000 | 0.01% | ||
| 133 | FIFTH THIRD BANCORP | 1,858 | 116,000 | 0.01% | ||
| 134 | Walleye Trading LLC | 1,730 | 108,000 | 0.01% | ||
| 135 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,400 | 87,000 | 0.01% | ||
| 136 | CANADA LIFE ASSURANCE Co | 700 | 43,000 | 0.00% | ||
| 137 | TEACHER RETIREMENT SYSTEM OF TEXAS | 673 | 42,000 | 0.00% | ||
| 138 | Walleye Trading LLC | 600 | 37,000 | 0.00% | Put | |
| 139 | Tower Research Capital LLC (TRC) | 516 | 32,000 | 0.00% | ||
| 140 | BlackRock Finance, Inc. | 447 | 28,000 | 0.00% | ||
| 141 | ROYAL BANK OF CANADA | 350 | 22,000 | 0.00% | ||
| 142 | WFG Advisors, LP | 321 | 20,000 | 0.00% | ||
| 143 | First Horizon Advisors, Inc. | 300 | 19,000 | 0.00% | ||
| 144 | Quantbot Technologies LP | 300 | 18,000 | 0.00% | ||
| 145 | ENVESTNET ASSET MANAGEMENT INC | 248 | 15,000 | 0.00% | ||
| 146 | Financial Management Professionals, Inc. | 196 | 12,000 | 0.00% | ||
| 147 | FineMark National Bank & Trust | 173 | 11,000 | 0.00% | ||
| 148 | Waverly Advisors, LLC | 163 | 10,000 | 0.00% | ||
| 149 | PRIVATE TRUST CO NA | 45 | 3,000 | 0.00% | ||
| 150 | WealthTrust-Arizona, LLC | 48 | 3,000 | 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.
