| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Apex Capital Management | 18,898 | 326,000 | 0.10% | ||
| 52 | CoreCommodity Management, LLC | 17,920 | 309,000 | 0.09% | ||
| 53 | ALLIANCEBERNSTEIN L.P. | 17,800 | 307,000 | 0.09% | ||
| 54 | VANGUARD GROUP INC | 16,560 | 286,000 | 0.08% | ||
| 55 | BAILARD, INC. | 16,060 | 277,000 | 0.08% | ||
| 56 | Nationwide Fund Advisors | 16,000 | 276,000 | 0.08% | ||
| 57 | PANAGORA ASSET MANAGEMENT INC | 15,884 | 274,000 | 0.08% | ||
| 58 | HBK INVESTMENTS L P | 14,349 | 248,000 | 0.07% | ||
| 59 | BOSTON ADVISORS LLC | 14,197 | 245,000 | 0.07% | ||
| 60 | BNP PARIBAS FINANCIAL MARKETS | 13,263 | 228,919 | 0.07% | ||
| 61 | abrdn Investment Management Ltd | 12,000 | 207,000 | 0.06% | ||
| 62 | GROUP ONE TRADING LLC | 10,126 | 175,000 | 0.05% | ||
| 63 | Invesco Ltd. | 8,442 | 146,000 | 0.04% | ||
| 64 | RUSSELL FRANK CO/ | 7,100 | 123,000 | 0.04% | ||
| 65 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 7,100 | 123,000 | 0.04% | ||
| 66 | FIFTH THIRD BANCORP | 5,490 | 95,000 | 0.03% | ||
| 67 | Segantii Capital Management Ltd | 4,437 | 78,000 | 0.02% | ||
| 68 | US BANCORP \DE\ | 4,354 | 76,000 | 0.02% | ||
| 69 | ROYAL BANK OF CANADA | 3,800 | 66,000 | 0.02% | ||
| 70 | UBS AG | 2,500 | 43,000 | 0.01% | Call | |
| 71 | BlackRock Japan Co. Ltd | 2,377 | 41,000 | 0.01% | ||
| 72 | Tower Research Capital LLC (TRC) | 2,349 | 41,000 | 0.01% | ||
| 73 | AMERIPRISE FINANCIAL INC | 1,808 | 31,000 | 0.01% | ||
| 74 | GOLDMAN SACHS GROUP INC | 1,800 | 31,000 | 0.01% | Put | |
| 75 | GOLDMAN SACHS GROUP INC | 1,000 | 17,000 | 0.00% | Call | |
| 76 | ENTERPRISE FINANCIAL SERVICES CORP | 670 | 12,000 | 0.00% | ||
| 77 | D.A. DAVIDSON & CO. | 210 | 3,000 | 0.00% | ||
| 78 | LS Investment Advisors, LLC | 96 | 2,000 | 0.00% | ||
| 79 | WealthTrust-Arizona, LLC | 110 | 2,000 | 0.00% | ||
| 80 | Creative Planning | 30 | 1,000 | 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.
