| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Legal & General Group Plc | 38,531 | 499,000 | 0.03% | ||
| 102 | RUSSELL INVESTMENTS GROUP, LTD. | 37,528 | 486,000 | 0.03% | ||
| 103 | HAP Trading, LLC | 37,059 | 480,000 | 0.03% | ||
| 104 | CITADEL ADVISORS LLC | 36,100 | 468,000 | 0.03% | Call | |
| 105 | CITADEL ADVISORS LLC | 32,800 | 425,000 | 0.03% | Put | |
| 106 | M&T BANK CORP | 31,957 | 414,000 | 0.03% | ||
| 107 | TORRAY INVESTMENT PARTNERS LLC | 30,786 | 399,000 | 0.03% | ||
| 108 | CITADEL ADVISORS LLC | 30,726 | 398,000 | 0.03% | ||
| 109 | Horizon Kinetics LLC | 30,628 | 397,000 | 0.03% | ||
| 110 | GENEOS WEALTH MANAGEMENT INC. | 30,300 | 392,000 | 0.03% | ||
| 111 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 30,073 | 390,000 | 0.03% | ||
| 112 | CLINTON GROUP INC | 29,797 | 386,169 | 0.03% | ||
| 113 | SMITH ASSET MANAGEMENT GROUP LP | 28,180 | 365,000 | 0.02% | ||
| 114 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,999 | 363,000 | 0.02% | ||
| 115 | Virtu KCG Holdings LLC | 27,542 | 357,000 | 0.02% | ||
| 116 | HighTower Advisors, LLC | 27,350 | 354,000 | 0.02% | ||
| 117 | SG Americas Securities, LLC | 26,379 | 342,000 | 0.02% | ||
| 118 | SYNOVUS FINANCIAL CORP | 25,560 | 334,000 | 0.02% | ||
| 119 | CIBC Private Wealth Group LLC | 25,010 | 324,000 | 0.02% | ||
| 120 | Commonwealth Equity Services, Inc | 23,245 | 301,000 | 0.02% | ||
| 121 | CITIGROUP INC | 22,700 | 294,000 | 0.02% | Call | |
| 122 | Sterling Global Strategies LLC | 22,000 | 285,000 | 0.02% | ||
| 123 | BARCLAYS PLC | 21,438 | 279,000 | 0.02% | ||
| 124 | Spot Trading L.L.C | 21,353 | 277,000 | 0.02% | ||
| 125 | Paloma Partners Management Co | 20,687 | 268,000 | 0.02% | ||
| 126 | PRINCIPAL FINANCIAL GROUP INC | 20,602 | 267,000 | 0.02% | ||
| 127 | COWEN INC. | 200 | 259,000 | 0.02% | Put | |
| 128 | DUPONT CAPITAL MANAGEMENT CORP | 19,543 | 253,000 | 0.02% | ||
| 129 | NumerixS Investment Technologies Inc | 18,583 | 241,000 | 0.02% | ||
| 130 | DIXON HUBARD FEINOUR & BROWN INC/VA | 17,944 | 233,000 | 0.02% | ||
| 131 | ROYAL BANK OF CANADA | 16,818 | 218,000 | 0.01% | ||
| 132 | Parametrica Management Ltd | 16,367 | 212,000 | 0.01% | ||
| 133 | FIRST TRUST ADVISORS LP | 15,669 | 203,000 | 0.01% | ||
| 134 | AQR CAPITAL MANAGEMENT LLC | 15,546 | 202,000 | 0.01% | ||
| 135 | BANK OF AMERICA CORP /DE/ | 15,000 | 194,000 | 0.01% | Call | |
| 136 | CITIGROUP INC | 14,800 | 192,000 | 0.01% | Put | |
| 137 | Aperio Group, LLC | 14,470 | 188,000 | 0.01% | ||
| 138 | Karp Capital Management Corp | 14,470 | 188,000 | 0.01% | ||
| 139 | STIFEL FINANCIAL CORP | 14,600 | 187,000 | 0.01% | ||
| 140 | FORTALEZA ASSET MANAGEMENT INC/ | 13,731 | 178,000 | 0.01% | ||
| 141 | Verition Fund Management LLC | 13,633 | 177,000 | 0.01% | ||
| 142 | IFP ADVISORS, INC | 13,460 | 174,000 | 0.01% | ||
| 143 | SEGALL BRYANT & HAMILL, LLC | 13,400 | 174,000 | 0.01% | ||
| 144 | AMALGAMATED BANK | 13,362 | 173,000 | 0.01% | ||
| 145 | TWO SIGMA ADVISERS, LP | 12,600 | 163,000 | 0.01% | ||
| 146 | STEPHENS INC /AR/ | 11,000 | 143,000 | 0.01% | ||
| 147 | CUTLER GROUP LLC / CA | 10,984 | 142,000 | 0.01% | ||
| 148 | PRUDENTIAL FINANCIAL INC | 10,786 | 140,000 | 0.01% | ||
| 149 | Frontier Wealth Management LLC | 10,100 | 131,000 | 0.01% | ||
| 150 | PARADIGM CAPITAL MANAGEMENT INC/NY | 10,000 | 130,000 | 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.
