| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Phocas Financial Corp. | 81,274 | 2,552,000 | 0.05% | PRN | |
| 102 | Cubist Systematic Strategies, LLC | 80,714 | 2,534,000 | 0.05% | ||
| 103 | OAK RIDGE INVESTMENTS LLC | 78,262 | 2,457,000 | 0.05% | ||
| 104 | MOORE CAPITAL MANAGEMENT, LP | 75,000 | 2,355,000 | 0.05% | ||
| 105 | LAZARD ASSET MANAGEMENT LLC | 67,569 | 2,121,000 | 0.04% | ||
| 106 | ALLIANCEBERNSTEIN L.P. | 66,867 | 2,100,000 | 0.04% | ||
| 107 | GSA CAPITAL PARTNERS LLP | 66,738 | 2,096,000 | 0.04% | ||
| 108 | SIT INVESTMENT ASSOCIATES INC | 65,325 | 2,051,000 | 0.04% | ||
| 109 | CITIGROUP INC | 64,900 | 2,038,000 | 0.04% | Call | |
| 110 | Paloma Partners Management Co | 63,203 | 1,985,000 | 0.04% | ||
| 111 | Invesco Ltd. | 61,095 | 1,920,000 | 0.04% | ||
| 112 | STEVENS CAPITAL MANAGEMENT LP | 60,692 | 1,906,000 | 0.04% | ||
| 113 | NOMURA HOLDINGS INC | 60,000 | 1,888,000 | 0.04% | Call | |
| 114 | GABELLI FUNDS LLC | 60,000 | 1,884,000 | 0.04% | ||
| 115 | TIAA CREF TRUST CO FSB/MO | 54,149 | 1,701,000 | 0.03% | ||
| 116 | HSBC HOLDINGS PLC | 52,567 | 1,651,000 | 0.03% | ||
| 117 | Spot Trading L.L.C | 50,000 | 1,570,000 | 0.03% | Put | |
| 118 | LSV ASSET MANAGEMENT | 49,400 | 1,551,000 | 0.03% | ||
| 119 | ONTARIO TEACHERS PENSION PLAN BOARD | 49,305 | 1,548,000 | 0.03% | ||
| 120 | TUDOR INVESTMENT CORP ET AL | 49,121 | 1,542,000 | 0.03% | ||
| 121 | SCHWARTZ INVESTMENT COUNSEL INC | 48,500 | 1,523,000 | 0.03% | ||
| 122 | DIMENSIONAL FUND ADVISORS LP | 47,840 | 1,504,000 | 0.03% | ||
| 123 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,790 | 1,501,000 | 0.03% | ||
| 124 | NumerixS Investment Technologies Inc | 47,312 | 1,486,000 | 0.03% | ||
| 125 | GROUP ONE TRADING LLC | 46,586 | 1,463,000 | 0.03% | ||
| 126 | WOLVERINE TRADING LP /BD | 46,000 | 1,444,000 | 0.03% | Put | |
| 127 | SCOTIA CAPITAL INC. | 45,936 | 1,443,000 | 0.03% | ||
| 128 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,420 | 1,406,000 | 0.03% | ||
| 129 | A.R.T. Advisors, LLC | 43,900 | 1,378,000 | 0.03% | ||
| 130 | Verition Fund Management LLC | 41,972 | 1,318,000 | 0.03% | ||
| 131 | PANAGORA ASSET MANAGEMENT INC | 39,710 | 1,247,000 | 0.03% | ||
| 132 | Spot Trading L.L.C | 39,677 | 1,246,000 | 0.03% | ||
| 133 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,062 | 1,237,000 | 0.03% | ||
| 134 | M.D. Sass, LLC | 39,200 | 1,230,000 | 0.03% | ||
| 135 | BlackRock Finance, Inc. | 37,542 | 1,179,000 | 0.02% | ||
| 136 | People's United Financial, Inc. | 37,325 | 1,172,000 | 0.02% | ||
| 137 | COMMONWEALTH BANK OF AUSTRALIA | 35,406 | 1,112,000 | 0.02% | ||
| 138 | Quantbot Technologies LP | 34,504 | 1,083,000 | 0.02% | ||
| 139 | Timber Hill LLC | 34,143 | 1,072,000 | 0.02% | ||
| 140 | US BANCORP \DE\ | 34,081 | 1,069,000 | 0.02% | ||
| 141 | Bridgewater Associates, LP | 33,049 | 1,038,000 | 0.02% | ||
| 142 | PEAK6 Group LLC | 31,200 | 980,000 | 0.02% | Put | |
| 143 | PNC FINANCIAL SERVICES GROUP, INC. | 30,305 | 950,000 | 0.02% | ||
| 144 | WOLVERINE TRADING LP /BD | 29,700 | 933,000 | 0.02% | Call | |
| 145 | Virtu KCG Holdings LLC | 29,169 | 916,000 | 0.02% | ||
| 146 | ROYAL BANK OF CANADA | 28,623 | 898,000 | 0.02% | ||
| 147 | WOLVERINE TRADING LP /BD | 26,384 | 828,000 | 0.02% | ||
| 148 | Trexquant Investment LP | 26,000 | 816,000 | 0.02% | ||
| 149 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 24,649 | 774,000 | 0.02% | ||
| 150 | TRUIST FINANCIAL CORP | 23,641 | 743,000 | 0.02% |
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.
