| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | First Eagle Investment Management, LLC | 78,450 | 667,000 | 0.06% | ||
| 102 | Virtu KCG Holdings LLC | 73,465 | 624,000 | 0.06% | ||
| 103 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,504 | 616,000 | 0.06% | ||
| 104 | DEPRINCE RACE & ZOLLO INC | 70,600 | 600,000 | 0.05% | ||
| 105 | BARCLAYS PLC | 74,633 | 596,000 | 0.05% | ||
| 106 | DIALECTIC CAPITAL MANAGEMENT, LP | 69,928 | 594,000 | 0.05% | ||
| 107 | Walleye Trading LLC | 69,500 | 591,000 | 0.05% | Call | |
| 108 | CITADEL ADVISORS LLC | 65,228 | 554,000 | 0.05% | ||
| 109 | BANK OF AMERICA CORP /DE/ | 62,673 | 533,000 | 0.05% | ||
| 110 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 60,000 | 510,000 | 0.05% | ||
| 111 | WASHINGTON TRUST BANK | 60,000 | 510,000 | 0.05% | ||
| 112 | NATIXIS | 57,900 | 492,000 | 0.04% | ||
| 113 | SG Americas Securities, LLC | 56,086 | 477,000 | 0.04% | ||
| 114 | CITIGROUP INC | 55,633 | 473,000 | 0.04% | ||
| 115 | Cambridge Investment Research Advisors, Inc. | 55,577 | 472,000 | 0.04% | ||
| 116 | INTEGRAL DERIVATIVES, LLC | 55,400 | 471,000 | 0.04% | ||
| 117 | PRINCIPAL FINANCIAL GROUP INC | 55,122 | 469,000 | 0.04% | ||
| 118 | BOK Financial Private Wealth, Inc. | 53,635 | 456,000 | 0.04% | ||
| 119 | Manchester Capital Management LLC | 52,290 | 444,000 | 0.04% | ||
| 120 | Hutchin Hill Capital, LP | 52,100 | 443,000 | 0.04% | ||
| 121 | Andromeda Capital LLC | 50,000 | 425,000 | 0.04% | Put | |
| 122 | D. E. Shaw & Co., Inc. | 50,000 | 425,000 | 0.04% | Call | |
| 123 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 49,520 | 421,000 | 0.04% | ||
| 124 | BLUESTEIN R H & CO LLC | 48,500 | 412,000 | 0.04% | ||
| 125 | Advisors Asset Management, Inc. | 47,750 | 406,000 | 0.04% | ||
| 126 | Concert Wealth Management Inc. | 48,250 | 399,000 | 0.04% | ||
| 127 | BROWN ADVISORY INC | 45,800 | 389,000 | 0.04% | ||
| 128 | PRUDENTIAL FINANCIAL INC | 42,599 | 362,000 | 0.03% | ||
| 129 | ROYAL BANK OF CANADA | 41,664 | 354,000 | 0.03% | ||
| 130 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,012 | 340,000 | 0.03% | ||
| 131 | GUGGENHEIM CAPITAL LLC | 39,047 | 332,000 | 0.03% | ||
| 132 | NOMURA HOLDINGS INC | 38,252 | 322,000 | 0.03% | ||
| 133 | PEAK6 Group LLC | 37,400 | 318,000 | 0.03% | Call | |
| 134 | Mathes Company, Inc. | 33,050 | 281,000 | 0.03% | ||
| 135 | BANK OF MONTREAL /CAN/ | 31,561 | 268,000 | 0.02% | ||
| 136 | LPL Financial LLC | 29,934 | 254,000 | 0.02% | ||
| 137 | Capital Wealth Planning, LLC | 27,000 | 230,000 | 0.02% | ||
| 138 | Walleye Trading LLC | 25,900 | 222,000 | 0.02% | Put | |
| 139 | RAYMOND JAMES & ASSOCIATES | 24,600 | 209,000 | 0.02% | ||
| 140 | Tradeworx Inc. | 24,121 | 205,000 | 0.02% | ||
| 141 | Aperio Group, LLC | 22,659 | 193,000 | 0.02% | ||
| 142 | Quantitative Systematic Strategies LLC | 22,883 | 192,000 | 0.02% | ||
| 143 | INTEGRAL DERIVATIVES, LLC | 22,600 | 192,000 | 0.02% | Call | |
| 144 | VIRGINIA RETIREMENT SYSTEMS ET Al | 21,900 | 186,000 | 0.02% | ||
| 145 | WOLVERINE ASSET MANAGEMENT LLC | 736 | 179,000 | 0.02% | Call | |
| 146 | SAC Capital Advisors LP | 21,002 | 179,000 | 0.02% | ||
| 147 | PEAK6 Group LLC | 20,700 | 176,000 | 0.02% | Put | |
| 148 | JANE STREET GROUP, LLC | 20,072 | 171,000 | 0.02% | ||
| 149 | DEERE & CO | 19,952 | 170,000 | 0.02% | ||
| 150 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 18,914 | 161,000 | 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.
