| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIRTUS ETF ADVISERS LLC | 66,113 | 489,000 | 0.05% | ||
| 102 | WOLVERINE TRADING LP /BD | 649 | 484,154 | 0.05% | Put | |
| 103 | CITIGROUP INC | 65,200 | 482,000 | 0.05% | Put | |
| 104 | FIRST TRUST ADVISORS LP | 65,108 | 481,000 | 0.05% | ||
| 105 | ROYAL BANK OF CANADA | 64,190 | 474,000 | 0.04% | ||
| 106 | Rodgers Brothers Inc. | 58,980 | 436,000 | 0.04% | SH | |
| 107 | SEI INVESTMENTS CO | 57,941 | 428,000 | 0.04% | ||
| 108 | Lisanti Capital Growth, LLC | 57,015 | 421,000 | 0.04% | ||
| 109 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 56,615 | 418,000 | 0.04% | ||
| 110 | BARCLAYS PLC | 54,100 | 400,000 | 0.04% | Put | |
| 111 | IFP ADVISORS, INC | 53,970 | 399,000 | 0.04% | ||
| 112 | BARCLAYS PLC | 52,100 | 385,000 | 0.04% | Call | |
| 113 | CSS LLC/IL | 50,500 | 373,000 | 0.04% | Call | |
| 114 | MILLENNIUM MANAGEMENT LLC | 50,000 | 370,000 | 0.04% | Put | |
| 115 | RAYMOND JAMES & ASSOCIATES | 50,072 | 370,000 | 0.04% | ||
| 116 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 49,455 | 365,000 | 0.03% | ||
| 117 | Legal & General Group Plc | 48,134 | 354,000 | 0.03% | ||
| 118 | Steinberg Global Asset Management | 47,100 | 348,000 | 0.03% | ||
| 119 | CITIGROUP INC | 45,700 | 338,000 | 0.03% | Call | |
| 120 | Geduld E E | 45,100 | 333,000 | 0.03% | ||
| 121 | CITIGROUP INC | 44,489 | 329,000 | 0.03% | ||
| 122 | CSS LLC/IL | 44,300 | 328,000 | 0.03% | Put | |
| 123 | DRIEHAUS CAPITAL MANAGEMENT LLC | 44,242 | 327,000 | 0.03% | ||
| 124 | JANE STREET GROUP, LLC | 41,700 | 308,000 | 0.03% | Call | |
| 125 | NATIONAL PLANNING CORP | 31,500 | 306,000 | 0.03% | ||
| 126 | JANE STREET GROUP, LLC | 40,666 | 301,000 | 0.03% | ||
| 127 | Concert Wealth Management Inc. | 40,686 | 297,000 | 0.03% | ||
| 128 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,875 | 287,000 | 0.03% | ||
| 129 | Quantbot Technologies LP | 36,619 | 270,000 | 0.03% | ||
| 130 | GOLDMAN SACHS GROUP INC | 36,300 | 268,000 | 0.03% | Call | |
| 131 | SMITH ASSET MANAGEMENT GROUP LP | 36,250 | 268,000 | 0.03% | ||
| 132 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 35,517 | 263,000 | 0.02% | ||
| 133 | PINNACLE ASSOCIATES LTD | 33,770 | 250,000 | 0.02% | ||
| 134 | PNC FINANCIAL SERVICES GROUP, INC. | 33,787 | 249,000 | 0.02% | ||
| 135 | NumerixS Investment Technologies Inc | 32,500 | 240,000 | 0.02% | ||
| 136 | PRINCIPAL FINANCIAL GROUP INC | 31,087 | 230,000 | 0.02% | ||
| 137 | PANAGORA ASSET MANAGEMENT INC | 29,994 | 222,000 | 0.02% | ||
| 138 | TIAA CREF TRUST CO FSB/MO | 30,000 | 222,000 | 0.02% | ||
| 139 | Creative Planning | 29,000 | 214,000 | 0.02% | ||
| 140 | Raymond James Financial Services Advisors, Inc. | 28,336 | 209,000 | 0.02% | ||
| 141 | Telemetry Investments, L.L.C. | 26,900 | 199,000 | 0.02% | ||
| 142 | WOLVERINE TRADING LP /BD | 25,996 | 193,930 | 0.02% | ||
| 143 | AMALGAMATED BANK | 18,729 | 190,000 | 0.02% | ||
| 144 | Commonwealth Equity Services, Inc | 23,429 | 173,000 | 0.02% | ||
| 145 | Aperio Group, LLC | 23,170 | 171,000 | 0.02% | ||
| 146 | TEACHER RETIREMENT SYSTEM OF TEXAS | 23,057 | 170,000 | 0.02% | ||
| 147 | FOX RUN MANAGEMENT, L.L.C. | 22,900 | 169,000 | 0.02% | ||
| 148 | TUDOR INVESTMENT CORP ET AL | 21,400 | 158,000 | 0.01% | ||
| 149 | CANADA LIFE ASSURANCE Co | 21,040 | 155,000 | 0.01% | ||
| 150 | CANADA PENSION PLAN INVESTMENT BOARD | 20,900 | 154,000 | 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.
