| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walleye Trading LLC | 44,315 | 1,559,000 | 0.02% | ||
| 102 | Santa Fe Partners LLC | 42,534 | 1,495,000 | 0.02% | ||
| 103 | RIVERHEAD CAPITAL MANAGEMENT LLC | 42,200 | 1,484,000 | 0.02% | ||
| 104 | NOMURA HOLDINGS INC | 37,156 | 1,312,000 | 0.01% | ||
| 105 | Cipher Capital LP | 32,470 | 1,142,000 | 0.01% | ||
| 106 | Capital Investment Counsel, Inc | 31,810 | 1,119,000 | 0.01% | ||
| 107 | CSS LLC/IL | 31,100 | 1,094,000 | 0.01% | Put | |
| 108 | GUARDIAN CAPITAL ADVISORS LP | 30,445 | 1,065,000 | 0.01% | ||
| 109 | Walleye Trading LLC | 29,800 | 1,048,000 | 0.01% | Put | |
| 110 | Boston Common Asset Management, LLC | 29,491 | 1,037,000 | 0.01% | ||
| 111 | WELLINGTON MANAGEMENT GROUP LLP | 27,896 | 981,000 | 0.01% | ||
| 112 | EATON VANCE MANAGEMENT | 26,733 | 941,000 | 0.01% | ||
| 113 | Twin Tree Management, LP | 22,900 | 806,000 | 0.01% | Call | |
| 114 | SCOTIA CAPITAL INC. | 22,730 | 800,000 | 0.01% | ||
| 115 | US BANCORP \DE\ | 21,695 | 763,000 | 0.01% | ||
| 116 | TWO SIGMA ADVISERS, LP | 21,400 | 753,000 | 0.01% | ||
| 117 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,661 | 727,000 | 0.01% | ||
| 118 | Nine Chapters Capital Management LLC | 19,800 | 697,000 | 0.01% | ||
| 119 | ENVESTNET ASSET MANAGEMENT INC | 17,662 | 621,000 | 0.01% | ||
| 120 | Parallax Volatility Advisers, L.P. | 17,500 | 615,000 | 0.01% | Call | |
| 121 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,242 | 607,000 | 0.01% | ||
| 122 | RHUMBLINE ADVISERS | 15,827 | 557,000 | 0.01% | ||
| 123 | QS Investors, LLC | 15,160 | 533,000 | 0.01% | ||
| 124 | Paloma Partners Management Co | 15,000 | 528,000 | 0.01% | ||
| 125 | MAPLE SECURITIES USA INC | 14,292 | 503,000 | 0.01% | ||
| 126 | NATIXIS ADVISORS, LLC | 13,531 | 476,000 | 0.00% | ||
| 127 | GUGGENHEIM CAPITAL LLC | 13,089 | 460,000 | 0.00% | ||
| 128 | D.A. DAVIDSON & CO. | 12,800 | 448,000 | 0.00% | ||
| 129 | VAN ECK ASSOCIATES CORP | 10,859 | 382,000 | 0.00% | ||
| 130 | SUMMIT SECURITIES GROUP LLC | 10,477 | 369,000 | 0.00% | ||
| 131 | Parallax Volatility Advisers, L.P. | 10,400 | 365,000 | 0.00% | Put | |
| 132 | AMERICAN NATIONAL INSURANCE CO | 9,700 | 341,000 | 0.00% | ||
| 133 | Mirae Asset Global Investments Co., Ltd. | 9,500 | 334,000 | 0.00% | ||
| 134 | GEODE CAPITAL MANAGEMENT, LLC | 9,411 | 330,000 | 0.00% | ||
| 135 | Laird Norton Wetherby Wealth Management, LLC | 8,500 | 299,000 | 0.00% | ||
| 136 | SYNOVUS FINANCIAL CORP | 8,480 | 296,000 | 0.00% | ||
| 137 | GAMCO INVESTORS, INC. ET AL | 7,984 | 281,000 | 0.00% | ||
| 138 | First Allied Advisory Services, Inc. | 7,939 | 276,000 | 0.00% | ||
| 139 | Independent Portfolio Consultants, Inc. | 7,532 | 265,000 | 0.00% | ||
| 140 | SHELTON CAPITAL MANAGEMENT | 7,084 | 249,000 | 0.00% | ||
| 141 | FIFTH THIRD BANCORP | 6,454 | 227,000 | 0.00% | ||
| 142 | Catalyst Capital Advisors LLC | 6,388 | 225,000 | 0.00% | ||
| 143 | Princeton Alpha Management LP | 5,846 | 206,000 | 0.00% | ||
| 144 | OFI Advisors LLC | 5,805 | 204,000 | 0.00% | ||
| 145 | Walleye Trading LLC | 5,800 | 204,000 | 0.00% | Call | |
| 146 | EARNEST PARTNERS LLC | 5,587 | 197,000 | 0.00% | ||
| 147 | AMERIPRISE FINANCIAL INC | 5,562 | 195,000 | 0.00% | ||
| 148 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,094 | 165,000 | 0.00% | ||
| 149 | BlackRock Fund Advisors | 4,360 | 153,000 | 0.00% | ||
| 150 | SEVEN EIGHT CAPITAL, LP | 4,000 | 141,000 | 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.
