| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 26,067 | 1,315,000 | 0.03% | ||
| 102 | Signature Financial Management, Inc. | 25,397 | 1,279,000 | 0.03% | ||
| 103 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,200 | 1,270,000 | 0.03% | ||
| 104 | Invesco Ltd. | 24,185 | 1,221,000 | 0.03% | ||
| 105 | GUGGENHEIM CAPITAL LLC | 22,953 | 1,157,000 | 0.03% | ||
| 106 | AVIVA PLC | 21,909 | 1,103,000 | 0.03% | ||
| 107 | WRIGHT INVESTORS SERVICE INC | 19,220 | 968,000 | 0.02% | ||
| 108 | Aperio Group, LLC | 17,380 | 876,000 | 0.02% | ||
| 109 | ALPINE WOODS CAPITAL INVESTORS, LLC | 17,000 | 856,000 | 0.02% | ||
| 110 | RIVERHEAD CAPITAL MANAGEMENT LLC | 16,200 | 817,000 | 0.02% | ||
| 111 | A.R.T. Advisors, LLC | 16,156 | 813,000 | 0.02% | ||
| 112 | CAPSTONE ASSET MANAGEMENT CO | 13,743 | 692,000 | 0.02% | ||
| 113 | CLINTON GROUP INC | 11,348 | 572,000 | 0.01% | ||
| 114 | LEAVELL INVESTMENT MANAGEMENT, INC. | 10,900 | 549,000 | 0.01% | ||
| 115 | WBI INVESTMENTS, LLC | 10,738 | 541,000 | 0.01% | ||
| 116 | BNP PARIBAS FINANCIAL MARKETS | 0 | 506,502 | 0.01% | ||
| 117 | Zurcher Kantonalbank (Zurich Cantonalbank) | 12,055 | 477,000 | 0.01% | ||
| 118 | HL FINANCIAL SERVICES LLC | 9,363 | 472,000 | 0.01% | ||
| 119 | REYNOLDS CAPITAL MANAGEMENT LLC | 9,100 | 458,000 | 0.01% | ||
| 120 | ACUITY INVESTMENT MANAGEMENT INC | 9,000 | 454,000 | 0.01% | ||
| 121 | Thornmark Asset Management Inc. | 8,413 | 424,000 | 0.01% | ||
| 122 | CIM, LLC | 7,450 | 375,000 | 0.01% | ||
| 123 | Timber Hill LLC | 7,300 | 368,000 | 0.01% | ||
| 124 | COMERICA BANK | 7,307 | 368,000 | 0.01% | ||
| 125 | MU Investments Co., Ltd. | 7,360 | 363,000 | 0.01% | ||
| 126 | World Asset Management Inc | 6,855 | 345,000 | 0.01% | ||
| 127 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,400 | 338,000 | 0.01% | ||
| 128 | DIMENSIONAL FUND ADVISORS LP | 6,700 | 338,000 | 0.01% | ||
| 129 | DekaBank Deutsche Girozentrale | 6,447 | 325,000 | 0.01% | ||
| 130 | D.A. DAVIDSON & CO. | 6,315 | 318,000 | 0.01% | ||
| 131 | HighTower Advisors, LLC | 6,468 | 316,000 | 0.01% | ||
| 132 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,098 | 307,000 | 0.01% | ||
| 133 | Virtu KCG Holdings LLC | 5,934 | 299,000 | 0.01% | ||
| 134 | Tower Research Capital LLC (TRC) | 5,756 | 290,000 | 0.01% | ||
| 135 | JPMORGAN CHASE & CO | 5,739 | 289,000 | 0.01% | ||
| 136 | Princeton Alpha Management LP | 5,627 | 283,000 | 0.01% | ||
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,100 | 257,000 | 0.01% | Put | |
| 138 | SMITH THOMAS W | 5,000 | 252,000 | 0.01% | ||
| 139 | HSBC HOLDINGS PLC | 4,956 | 250,000 | 0.01% | ||
| 140 | STATE STREET CORP | 4,848 | 245,000 | 0.01% | ||
| 141 | Cetera Advisor Networks LLC | 3,945 | 201,000 | 0.00% | ||
| 142 | DELTA LLOYD NV | 3,986 | 201,000 | 0.00% | ||
| 143 | Compagnie Lombard Odier SCmA | 3,565 | 180,000 | 0.00% | ||
| 144 | Credential Securities Inc. | 2,271 | 114,620 | 0.00% | ||
| 145 | Creative Planning | 1,930 | 97,000 | 0.00% | ||
| 146 | UNITED FIRE GROUP INC | 1,500 | 76,000 | 0.00% | ||
| 147 | WELLS FARGO & COMPANY/MN | 1,116 | 57,000 | 0.00% | ||
| 148 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 900 | 45,000 | 0.00% | ||
| 149 | Quantbot Technologies LP | 600 | 30,000 | 0.00% | ||
| 150 | Global X Management CO LLC | 580 | 29,000 | 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.
