| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUTLER GROUP LLC / CA | 49,672 | 458,000 | 0.05% | ||
| 102 | AMERIPRISE FINANCIAL INC | 49,147 | 454,000 | 0.05% | ||
| 103 | SVA Wealth Management, LLC | 48,541 | 448,000 | 0.05% | ||
| 104 | FIRST MERCANTILE TRUST CO | 47,800 | 441,000 | 0.05% | ||
| 105 | BlackRock Group LTD | 45,839 | 423,000 | 0.05% | ||
| 106 | Integre Asset Management, LLC | 44,142 | 407,000 | 0.05% | ||
| 107 | Spot Trading L.L.C | 43,900 | 405,000 | 0.05% | Call | |
| 108 | CITADEL ADVISORS LLC | 41,914 | 387,000 | 0.05% | ||
| 109 | VOYA INVESTMENT MANAGEMENT LLC | 41,805 | 386,000 | 0.05% | ||
| 110 | STONEBRIDGE CAPITAL MANAGEMENT INC | 39,635 | 366,000 | 0.04% | ||
| 111 | Redmond Asset Management, LLC | 36,899 | 341,000 | 0.04% | ||
| 112 | RAYMOND JAMES & ASSOCIATES | 35,621 | 329,000 | 0.04% | ||
| 113 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,161 | 325,000 | 0.04% | ||
| 114 | LPL Financial LLC | 38,110 | 324,000 | 0.04% | ||
| 115 | Creative Planning | 32,180 | 297,000 | 0.04% | ||
| 116 | BARCLAYS PLC | 32,500 | 293,000 | 0.03% | Put | |
| 117 | RUSSELL FRANK CO/ | 29,926 | 280,000 | 0.03% | ||
| 118 | KEYBANK NATIONAL ASSOCIATION/OH | 29,324 | 271,000 | 0.03% | ||
| 119 | IFC Holdings Incorporated/FL | 24,700 | 238,000 | 0.03% | ||
| 120 | Virtu KCG Holdings LLC | 25,142 | 232,000 | 0.03% | ||
| 121 | Geduld E E | 25,000 | 231,000 | 0.03% | ||
| 122 | M&T BANK CORP | 24,975 | 230,000 | 0.03% | ||
| 123 | AMERICAN CAPITAL MANAGEMENT INC | 23,290 | 215,000 | 0.03% | ||
| 124 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,096 | 213,000 | 0.03% | ||
| 125 | BANK OF MONTREAL /CAN/ | 22,266 | 206,000 | 0.02% | ||
| 126 | Commonwealth Equity Services, Inc | 20,920 | 193,000 | 0.02% | ||
| 127 | Geduld E E | 20,000 | 185,000 | 0.02% | Call | |
| 128 | ARDSLEY ADVISORY PARTNERS LP | 20,000 | 185,000 | 0.02% | ||
| 129 | CUTLER GROUP LLC / CA | 10,900 | 169,000 | 0.02% | Put | |
| 130 | American National Registered Investment Advisor, Inc. | 18,100 | 167,000 | 0.02% | ||
| 131 | CONTINENTAL ADVISORS LLC | 18,000 | 166,000 | 0.02% | ||
| 132 | MOODY NATIONAL BANK TRUST DIVISION | 17,700 | 164,000 | 0.02% | ||
| 133 | CITIGROUP INC | 17,000 | 157,000 | 0.02% | Call | |
| 134 | Legal & General Group Plc | 17,285 | 157,000 | 0.02% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,857 | 156,000 | 0.02% | ||
| 136 | D.A. DAVIDSON & CO. | 16,954 | 155,000 | 0.02% | ||
| 137 | LOMBARDIA CAPITAL PARTNERS LLC | 15,569 | 144,000 | 0.02% | ||
| 138 | Trexquant Investment LP | 14,220 | 131,000 | 0.02% | ||
| 139 | KOPP INVESTMENT ADVISORS LLC | 14,140 | 131,000 | 0.02% | ||
| 140 | ProShare Advisors LLC | 13,963 | 129,000 | 0.02% | ||
| 141 | JANE STREET GROUP, LLC | 12,961 | 120,000 | 0.01% | ||
| 142 | BlueCrest Capital Management Ltd | 12,865 | 119,000 | 0.01% | ||
| 143 | IFP ADVISORS, INC | 12,619 | 116,000 | 0.01% | ||
| 144 | BNP PARIBAS FINANCIAL MARKETS | 12,382 | 114,286 | 0.01% | ||
| 145 | RENAISSANCE TECHNOLOGIES LLC | 12,160 | 112,000 | 0.01% | ||
| 146 | Biondo Investment Advisors, LLC | 11,000 | 102,000 | 0.01% | ||
| 147 | CANADA LIFE ASSURANCE Co | 10,761 | 99,000 | 0.01% | ||
| 148 | STIFEL FINANCIAL CORP | 10,400 | 96,000 | 0.01% | ||
| 149 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 10,300 | 95,000 | 0.01% | ||
| 150 | BAYESIAN CAPITAL MANAGEMENT, LP | 10,200 | 94,000 | 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.
