| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RELIANCE TRUST CO OF DELAWARE | 57,586 | 842,000 | 0.04% | ||
| 102 | PNC FINANCIAL SERVICES GROUP, INC. | 56,015 | 818,000 | 0.04% | ||
| 103 | PICTON MAHONEY ASSET MANAGEMENT | 55,000 | 804,000 | 0.03% | SH | |
| 104 | Independent Portfolio Consultants, Inc. | 49,292 | 720,000 | 0.03% | ||
| 105 | PINNACLE ASSOCIATES LTD | 48,380 | 707,000 | 0.03% | ||
| 106 | 1st Global Advisors, Inc. | 47,392 | 692,000 | 0.03% | ||
| 107 | BBVA USA Bancshares, Inc. | 47,101 | 688,000 | 0.03% | ||
| 108 | SSI INVESTMENT MANAGEMENT LLC | 46,775 | 683,000 | 0.03% | ||
| 109 | HAP Trading, LLC | 250,000 | 681,000 | 0.03% | Put | |
| 110 | Western Asset Management Company, LLC | 43,000 | 629,000 | 0.03% | ||
| 111 | SUNTRUST BANKS INC | 42,368 | 618,000 | 0.03% | ||
| 112 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 41,550 | 607,000 | 0.03% | ||
| 113 | EATON VANCE MANAGEMENT | 40,780 | 596,000 | 0.03% | ||
| 114 | D.A. DAVIDSON & CO. | 39,962 | 582,000 | 0.03% | ||
| 115 | ETRADE Capital Management LLC | 39,746 | 581,000 | 0.02% | ||
| 116 | Advisors Asset Management, Inc. | 39,561 | 578,000 | 0.02% | ||
| 117 | Walleye Trading LLC | 36,900 | 538,000 | 0.02% | Call | |
| 118 | UBS AG | 35,600 | 520,000 | 0.02% | Call | |
| 119 | TD ASSET MANAGEMENT INC | 35,249 | 515,000 | 0.02% | ||
| 120 | PRELUDE CAPITAL MANAGEMENT, LLC | 138,661 | 505,000 | 0.02% | ||
| 121 | GEODE CAPITAL MANAGEMENT, LLC | 34,478 | 503,000 | 0.02% | ||
| 122 | VAN ECK ASSOCIATES CORP | 34,338 | 502,000 | 0.02% | ||
| 123 | GUGGENHEIM CAPITAL LLC | 32,385 | 473,000 | 0.02% | ||
| 124 | STIFEL FINANCIAL CORP | 32,376 | 473,000 | 0.02% | ||
| 125 | INTRUST BANK NA | 30,787 | 450,000 | 0.02% | ||
| 126 | Fisher Asset Management, LLC | 30,135 | 440,000 | 0.02% | ||
| 127 | FDx Advisors, Inc. | 29,973 | 438,000 | 0.02% | ||
| 128 | Virtu KCG Holdings LLC | 29,474 | 431,000 | 0.02% | ||
| 129 | Quantbot Technologies LP | 27,189 | 397,000 | 0.02% | ||
| 130 | EARNEST PARTNERS LLC | 26,491 | 387,000 | 0.02% | ||
| 131 | Laird Norton Wetherby Wealth Management, LLC | 26,170 | 383,000 | 0.02% | ||
| 132 | Calvert Investment Management, Inc. | 26,001 | 380,000 | 0.02% | ||
| 133 | ARGA Investment Management, LP | 25,780 | 377,000 | 0.02% | ||
| 134 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 25,375 | 371,000 | 0.02% | ||
| 135 | Mirae Asset Global Investments Co., Ltd. | 23,900 | 349,000 | 0.02% | ||
| 136 | Wilmington Funds Management Corp | 22,950 | 335,000 | 0.01% | ||
| 137 | SIT INVESTMENT ASSOCIATES INC | 22,495 | 329,000 | 0.01% | ||
| 138 | TEXAS CAPITAL BANCSHARES INC/TX | 21,521 | 314,000 | 0.01% | ||
| 139 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,401 | 313,000 | 0.01% | ||
| 140 | Bluefin Trading, LLC | 23,771 | 300,000 | 0.01% | ||
| 141 | BANCED CORP | 20,495 | 299,000 | 0.01% | ||
| 142 | ELLINGTON MANAGEMENT GROUP LLC | 20,400 | 298,000 | 0.01% | ||
| 143 | HighTower Advisors, LLC | 252,000 | 297,000 | 0.01% | Put | |
| 144 | ROYAL BANK OF CANADA | 20,000 | 292,000 | 0.01% | Put | |
| 145 | GENESEE VALLEY TRUST CO | 19,785 | 289,000 | 0.01% | ||
| 146 | Apex Capital Management | 19,000 | 278,000 | 0.01% | ||
| 147 | UBS AG | 18,800 | 275,000 | 0.01% | Put | |
| 148 | Verition Fund Management LLC | 17,369 | 254,000 | 0.01% | ||
| 149 | Twin Tree Management, LP | 17,000 | 248,000 | 0.01% | Call | |
| 150 | LPL Financial LLC | 16,835 | 246,000 | 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.
