| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CAPITAL ONE, NATIONAL ASSOCIATION | 9,879 | 710,000 | 0.01% | ||
| 302 | ROYCE & ASSOCIATES LP | 9,201 | 661,000 | 0.01% | ||
| 303 | CoreCommodity Management, LLC | 9,103 | 654,000 | 0.01% | ||
| 304 | HARTFORD INVESTMENT MANAGEMENT CO | 8,970 | 645,000 | 0.01% | ||
| 305 | Skylands Capital, LLC | 8,900 | 640,000 | 0.01% | ||
| 306 | BOYS ARNOLD & CO INC | 8,800 | 632,000 | 0.01% | ||
| 307 | COMMERCE BANK | 8,734 | 628,000 | 0.01% | ||
| 308 | GOLDMAN SACHS GROUP INC | 8,700 | 625,000 | 0.01% | Put | |
| 309 | AMERICAN CAPITAL MANAGEMENT INC | 8,425 | 605,000 | 0.01% | ||
| 310 | CLOUGH CAPITAL PARTNERS L P | 8,400 | 604,000 | 0.01% | ||
| 311 | ALPS ADVISORS INC | 8,269 | 594,000 | 0.01% | ||
| 312 | FIRST MERCANTILE TRUST CO | 8,087 | 581,000 | 0.01% | ||
| 313 | MERIDIAN MANAGEMENT CO | 8,000 | 575,000 | 0.01% | ||
| 314 | EASTERN BANK | 7,604 | 546,000 | 0.01% | ||
| 315 | NatWest Group plc | 7,471 | 537,000 | 0.01% | ||
| 316 | Geneva Advisors, LLC | 7,445 | 535,000 | 0.01% | ||
| 317 | COMMONWEALTH BANK OF AUSTRALIA | 7,400 | 532,000 | 0.01% | ||
| 318 | Quantbot Technologies LP | 7,389 | 530,000 | 0.01% | ||
| 319 | LPL Financial LLC | 7,279 | 523,000 | 0.01% | ||
| 320 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,157 | 514,000 | 0.01% | ||
| 321 | MAI Capital Management | 7,128 | 512,000 | 0.01% | ||
| 322 | Allianz Asset Management GmbH | 7,040 | 506,000 | 0.01% | ||
| 323 | Visium Asset Management, LP | 7,026 | 505,000 | 0.01% | ||
| 324 | ALPINE WOODS CAPITAL INVESTORS, LLC | 7,000 | 503,000 | 0.01% | ||
| 325 | OFI Advisors LLC | 6,892 | 495,000 | 0.01% | ||
| 326 | WESTPAC BANKING CORP | 6,830 | 490,804 | 0.01% | ||
| 327 | Meiji Yasuda Life Insurance Co | 6,586 | 473,000 | 0.01% | ||
| 328 | MACQUARIE GROUP LTD | 6,500 | 467,000 | 0.01% | ||
| 329 | FDx Advisors, Inc. | 6,483 | 466,000 | 0.01% | ||
| 330 | ANALYTIC INVESTORS, LLC | 6,379 | 458,000 | 0.01% | ||
| 331 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 6,300 | 453,000 | 0.01% | ||
| 332 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,299 | 453,000 | 0.01% | ||
| 333 | BARCLAYS PLC | 6,200 | 440,000 | 0.01% | Call | |
| 334 | GLENMEDE TRUST CO NA | 5,899 | 423,000 | 0.01% | ||
| 335 | STEPHENS INC /AR/ | 5,871 | 422,000 | 0.01% | ||
| 336 | JANE STREET GROUP, LLC | 5,767 | 414,000 | 0.01% | ||
| 337 | Stux Capital Management, LLC | 5,500 | 395,000 | 0.01% | ||
| 338 | NCM Capital Advisers, Inc. | 5,450 | 392,000 | 0.01% | ||
| 339 | Dynamic Technology Lab Private Ltd | 5,391 | 387,000 | 0.01% | ||
| 340 | Virtu Financial LLC | 5,342 | 384,000 | 0.01% | ||
| 341 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,200 | 374,000 | 0.01% | Put | |
| 342 | KEYBANK NATIONAL ASSOCIATION/OH | 5,128 | 368,000 | 0.01% | ||
| 343 | HL FINANCIAL SERVICES LLC | 5,105 | 367,000 | 0.01% | ||
| 344 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 359,000 | 0.01% | Put | |
| 345 | Cipher Capital LP | 4,966 | 357,000 | 0.01% | ||
| 346 | Wilmington Trust, National Association | 4,818 | 346,000 | 0.00% | ||
| 347 | Walleye Trading LLC | 4,806 | 345,000 | 0.00% | ||
| 348 | Veritable, L.P. | 4,752 | 341,000 | 0.00% | ||
| 349 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,500 | 323,000 | 0.00% | Call | |
| 350 | Meiji Yasuda Asset Management Co Ltd. | 4,476 | 322,000 | 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.
