| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EARNEST PARTNERS LLC | 26,491 | 387,000 | 0.02% | ||
| 102 | Quantbot Technologies LP | 27,189 | 397,000 | 0.02% | ||
| 103 | Virtu KCG Holdings LLC | 29,474 | 431,000 | 0.02% | ||
| 104 | FDx Advisors, Inc. | 29,973 | 438,000 | 0.02% | ||
| 105 | Fisher Asset Management, LLC | 30,135 | 440,000 | 0.02% | ||
| 106 | INTRUST BANK NA | 30,787 | 450,000 | 0.02% | ||
| 107 | STIFEL FINANCIAL CORP | 32,376 | 473,000 | 0.02% | ||
| 108 | GUGGENHEIM CAPITAL LLC | 32,385 | 473,000 | 0.02% | ||
| 109 | VAN ECK ASSOCIATES CORP | 34,338 | 502,000 | 0.02% | ||
| 110 | GEODE CAPITAL MANAGEMENT, LLC | 34,478 | 503,000 | 0.02% | ||
| 111 | PRELUDE CAPITAL MANAGEMENT, LLC | 138,661 | 505,000 | 0.02% | ||
| 112 | TD ASSET MANAGEMENT INC | 35,249 | 515,000 | 0.02% | ||
| 113 | UBS AG | 35,600 | 520,000 | 0.02% | Call | |
| 114 | Walleye Trading LLC | 36,900 | 538,000 | 0.02% | Call | |
| 115 | Advisors Asset Management, Inc. | 39,561 | 578,000 | 0.02% | ||
| 116 | ETRADE Capital Management LLC | 39,746 | 581,000 | 0.02% | ||
| 117 | D.A. DAVIDSON & CO. | 39,962 | 582,000 | 0.03% | ||
| 118 | EATON VANCE MANAGEMENT | 40,780 | 596,000 | 0.03% | ||
| 119 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 41,550 | 607,000 | 0.03% | ||
| 120 | SUNTRUST BANKS INC | 42,368 | 618,000 | 0.03% | ||
| 121 | Western Asset Management Company, LLC | 43,000 | 629,000 | 0.03% | ||
| 122 | HAP Trading, LLC | 250,000 | 681,000 | 0.03% | Put | |
| 123 | SSI INVESTMENT MANAGEMENT LLC | 46,775 | 683,000 | 0.03% | ||
| 124 | BBVA USA Bancshares, Inc. | 47,101 | 688,000 | 0.03% | ||
| 125 | 1st Global Advisors, Inc. | 47,392 | 692,000 | 0.03% | ||
| 126 | PINNACLE ASSOCIATES LTD | 48,380 | 707,000 | 0.03% | ||
| 127 | Independent Portfolio Consultants, Inc. | 49,292 | 720,000 | 0.03% | ||
| 128 | PICTON MAHONEY ASSET MANAGEMENT | 55,000 | 804,000 | 0.03% | SH | |
| 129 | PNC FINANCIAL SERVICES GROUP, INC. | 56,015 | 818,000 | 0.04% | ||
| 130 | RELIANCE TRUST CO OF DELAWARE | 57,586 | 842,000 | 0.04% | ||
| 131 | RHUMBLINE ADVISERS | 59,984 | 876,000 | 0.04% | ||
| 132 | CSS LLC/IL | 60,434 | 884,000 | 0.04% | ||
| 133 | SCOTIA CAPITAL INC. | 61,432 | 898,000 | 0.04% | ||
| 134 | ENVESTNET ASSET MANAGEMENT INC | 62,163 | 908,000 | 0.04% | ||
| 135 | WILMINGTON TRUST CO | 62,248 | 909,000 | 0.04% | ||
| 136 | GOODWIN DANIEL L | 63,700 | 931,000 | 0.04% | ||
| 137 | Invesco Ltd. | 66,695 | 974,000 | 0.04% | ||
| 138 | Timber Hill LLC | 73,974 | 1,081,000 | 0.05% | ||
| 139 | RIVERHEAD CAPITAL MANAGEMENT LLC | 77,517 | 1,132,000 | 0.05% | ||
| 140 | AMERIPRISE FINANCIAL INC | 77,576 | 1,133,000 | 0.05% | ||
| 141 | Alpha Cubed Investments, LLC | 85,789 | 1,253,000 | 0.05% | ||
| 142 | PORTLAND INVESTMENT COUNSEL INC. | 89,343 | 1,305,000 | 0.06% | SH | |
| 143 | GROUP ONE TRADING LLC | 93,924 | 1,372,000 | 0.06% | ||
| 144 | BNP PARIBAS FINANCIAL MARKETS | 95,281 | 1,392,055 | 0.06% | ||
| 145 | Fore Research & Management, LP | 100,000 | 1,461,000 | 0.06% | ||
| 146 | GOLDMAN SACHS GROUP INC | 100,300 | 1,465,000 | 0.06% | Put | |
| 147 | Spot Trading L.L.C | 105,700 | 1,544,000 | 0.07% | Call | |
| 148 | REGIONS FINANCIAL CORP | 107,910 | 1,576,000 | 0.07% | ||
| 149 | STEVENS CAPITAL MANAGEMENT LP | 110,715 | 1,618,000 | 0.07% | ||
| 150 | CREDIT SUISSE AG/ | 113,010 | 1,651,000 | 0.07% |
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.
