| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Highlander Capital Management, LLC | 125,000 | 1,097,500 | 0.03% | ||
| 152 | Hexavest Inc. | 122,135 | 1,071,000 | 0.03% | ||
| 153 | ANDREEFF EQUITY ADVISORS, LLC | 116,620 | 1,024,000 | 0.03% | ||
| 154 | BNP PARIBAS FINANCIAL MARKETS | 117,136 | 1,015,286 | 0.03% | ||
| 155 | GROUP ONE TRADING LLC | 114,214 | 1,003,000 | 0.03% | ||
| 156 | SEI TRUST CO | 105,400 | 925,000 | 0.03% | ||
| 157 | Zurcher Kantonalbank (Zurich Cantonalbank) | 132,989 | 914,000 | 0.02% | ||
| 158 | Sterling Capital Management LLC | 103,235 | 906,000 | 0.02% | ||
| 159 | BlackRock Group LTD | 100,000 | 878,000 | 0.02% | ||
| 160 | COMERICA BANK | 97,021 | 852,000 | 0.02% | ||
| 161 | Korea Investment CORP | 96,400 | 846,000 | 0.02% | ||
| 162 | Violich Capital Management, Inc. | 94,180 | 827,000 | 0.02% | ||
| 163 | STEPHENS INC /AR/ | 93,401 | 820,000 | 0.02% | ||
| 164 | ACUITY INVESTMENT MANAGEMENT INC | 93,600 | 820,000 | 0.02% | ||
| 165 | OPPENHEIMER & CO INC | 91,306 | 802,000 | 0.02% | ||
| 166 | Natixis Investment Managers International | 89,800 | 788,000 | 0.02% | ||
| 167 | LPL Financial LLC | 87,607 | 769,000 | 0.02% | ||
| 168 | BANK OF MONTREAL /CAN/ | 82,300 | 723,000 | 0.02% | Put | |
| 169 | SPROTT INC. | 81,945 | 719,000 | 0.02% | ||
| 170 | ASSETMARK, INC | 80,342 | 705,000 | 0.02% | ||
| 171 | Kessler Investment Group, LLC | 79,225 | 696,000 | 0.02% | ||
| 172 | NOMURA HOLDINGS INC | 76,379 | 671,000 | 0.02% | ||
| 173 | LEE DANNER & BASS INC | 75,143 | 660,000 | 0.02% | ||
| 174 | D. E. Shaw & Co., Inc. | 74,258 | 652,000 | 0.02% | ||
| 175 | DekaBank Deutsche Girozentrale | 74,000 | 650,000 | 0.02% | ||
| 176 | GAMCO INVESTORS, INC. ET AL | 73,801 | 648,000 | 0.02% | ||
| 177 | COMMONWEALTH BANK OF AUSTRALIA | 73,655 | 647,000 | 0.02% | ||
| 178 | BANK OF AMERICA CORP /DE/ | 69,700 | 612,000 | 0.02% | Put | |
| 179 | GAM Holding AG | 69,606 | 611,000 | 0.02% | ||
| 180 | BARD ASSOCIATES INC | 67,235 | 590,000 | 0.02% | ||
| 181 | Indices-Pac Research Corp. | 66,471 | 584,000 | 0.02% | ||
| 182 | Walleye Trading LLC | 60,400 | 529,000 | 0.01% | Put | |
| 183 | KMS FINANCIAL SERVICES, INC | 58,884 | 517,000 | 0.01% | ||
| 184 | CURIAN CAPITAL LLC | 56,326 | 495,000 | 0.01% | ||
| 185 | CoreCommodity Management, LLC | 53,359 | 468,000 | 0.01% | ||
| 186 | TFS CAPITAL LLC | 51,887 | 456,000 | 0.01% | ||
| 187 | CAPSTONE ASSET MANAGEMENT CO | 48,099 | 422,000 | 0.01% | ||
| 188 | Commonwealth Equity Services, Inc | 47,856 | 420,000 | 0.01% | ||
| 189 | Tradewinds Global Investors, LLC | 47,168 | 414,000 | 0.01% | ||
| 190 | Platte River Capital LLC | 46,300 | 407,000 | 0.01% | ||
| 191 | Cambridge Investment Research Advisors, Inc. | 40,961 | 360,000 | 0.01% | ||
| 192 | Geneva Advisors, LLC | 39,630 | 348,000 | 0.01% | ||
| 193 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,982 | 333,000 | 0.01% | ||
| 194 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,400 | 328,000 | 0.01% | ||
| 195 | ING GROEP NV | 37,100 | 326,000 | 0.01% | ||
| 196 | Independent Portfolio Consultants, Inc. | 36,640 | 321,000 | 0.01% | ||
| 197 | PANAGORA ASSET MANAGEMENT INC | 36,464 | 320,000 | 0.01% | ||
| 198 | MACQUARIE GROUP LTD | 36,041 | 316,000 | 0.01% | ||
| 199 | BROWN ADVISORY INC | 35,250 | 309,000 | 0.01% | ||
| 200 | Walleye Trading LLC | 34,307 | 301,000 | 0.01% |
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.
