| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEGALL BRYANT & HAMILL, LLC | 26,600 | 868,000 | 0.08% | ||
| 102 | VANGUARD GROUP INC | 25,452 | 830,000 | 0.08% | ||
| 103 | Eidelman Virant Capital | 25,395 | 828,000 | 0.08% | ||
| 104 | Timpani Capital Management LLC | 25,196 | 822,000 | 0.07% | ||
| 105 | A.R.T. Advisors, LLC | 24,700 | 805,000 | 0.07% | ||
| 106 | MILLENNIUM MANAGEMENT LLC | 23,047 | 752,000 | 0.07% | ||
| 107 | SPOT TRADING LLC /BD | 23,000 | 750,000 | 0.07% | Call | |
| 108 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,228 | 725,000 | 0.07% | ||
| 109 | Redmond Asset Management, LLC | 21,600 | 705,000 | 0.06% | ||
| 110 | BANK OF MONTREAL /CAN/ | 20,686 | 675,000 | 0.06% | ||
| 111 | ROYAL BANK OF CANADA | 20,638 | 674,000 | 0.06% | ||
| 112 | FEDERATED HERMES, INC. | 20,000 | 652,000 | 0.06% | ||
| 113 | Mork Capital Management, LLC | 20,000 | 652,000 | 0.06% | ||
| 114 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 19,835 | 647,000 | 0.06% | ||
| 115 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 19,500 | 636,000 | 0.06% | ||
| 116 | WOLVERINE TRADING LP /BD | 18,900 | 620,000 | 0.06% | Put | |
| 117 | SPOT TRADING LLC /BD | 18,500 | 603,000 | 0.05% | Put | |
| 118 | Malaga Cove Capital, LLC | 18,371 | 599,000 | 0.05% | ||
| 119 | PNC FINANCIAL SERVICES GROUP, INC. | 18,060 | 590,000 | 0.05% | ||
| 120 | NORTHWEST INVESTMENT COUNSELORS, LLC | 18,018 | 588,000 | 0.05% | ||
| 121 | DUPONT CAPITAL MANAGEMENT CORP | 17,370 | 567,000 | 0.05% | ||
| 122 | Advisory Services Network, LLC | 16,918 | 552,000 | 0.05% | ||
| 123 | OPPENHEIMER & CO INC | 16,835 | 549,000 | 0.05% | ||
| 124 | SUMMIT GLOBAL INVESTMENTS | 14,500 | 473,000 | 0.04% | ||
| 125 | ETF MANAGERS GROUP, LLC | 14,410 | 470,000 | 0.04% | ||
| 126 | SHUFRO ROSE & CO LLC | 13,975 | 456,000 | 0.04% | ||
| 127 | RENAISSANCE GROUP LLC | 13,864 | 452,000 | 0.04% | ||
| 128 | EDMOND DE ROTHSCHILD HOLDING S.A. | 11,960 | 397,000 | 0.04% | ||
| 129 | WOLVERINE TRADING LP /BD | 10,000 | 328,000 | 0.03% | Call | |
| 130 | CITADEL ADVISORS LLC | 8,500 | 277,000 | 0.03% | Put | |
| 131 | GENESEE VALLEY TRUST CO | 8,471 | 276,000 | 0.03% | ||
| 132 | WOLVERINE TRADING LP /BD | 7,832 | 257,000 | 0.02% | ||
| 133 | Quantbot Technologies LP | 7,749 | 252,000 | 0.02% | ||
| 134 | Cutter & CO Brokerage, Inc. | 6,453 | 210,000 | 0.02% | ||
| 135 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,414 | 209,000 | 0.02% | ||
| 136 | Airain ltd | 6,363 | 208,000 | 0.02% | ||
| 137 | PENSERRA CAPITAL MANAGEMENT LLC | 5,200 | 169,000 | 0.02% | ||
| 138 | Legal & General Group Plc | 4,327 | 141,000 | 0.01% | ||
| 139 | Cordasco Financial Network | 4,000 | 130,000 | 0.01% | ||
| 140 | CUTLER GROUP LLC / CA | 2,822 | 92,000 | 0.01% | ||
| 141 | BARCLAYS PLC | 2,755 | 90,000 | 0.01% | ||
| 142 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2,140 | 69,807 | 0.01% | ||
| 143 | Creative Planning | 2,000 | 65,000 | 0.01% | ||
| 144 | ROPES WEALTH ADVISORS LLC | 2,000 | 65,000 | 0.01% | ||
| 145 | CITIGROUP INC | 1,936 | 63,000 | 0.01% | ||
| 146 | Hanson & Doremus Investment Management | 1,815 | 59,000 | 0.01% | ||
| 147 | ENVESTNET ASSET MANAGEMENT INC | 1,821 | 59,000 | 0.01% | ||
| 148 | FNY PARTNERS FUND LP | 1,400 | 45,000 | 0.00% | ||
| 149 | BNP PARIBAS FINANCIAL MARKETS | 1,364 | 44,494 | 0.00% | ||
| 150 | ADVISOR GROUP, INC. | 1,283 | 41,000 | 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.
