| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARTWELL INVESTMENT PARTNERS, LLC | 625,278 | 3,852,000 | 0.18% | ||
| 52 | CWM, LLC | 597,308 | 3,679,000 | 0.17% | ||
| 53 | Parallax Volatility Advisers, L.P. | 580,000 | 3,573,000 | 0.17% | Call | |
| 54 | QUADRATURE CAPITAL LTD | 531,057 | 3,269,000 | 0.15% | ||
| 55 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 520,783 | 3,208,000 | 0.15% | ||
| 56 | AMERIPRISE FINANCIAL INC | 520,237 | 3,205,000 | 0.15% | ||
| 57 | Point72 Asset Management, L.P. | 486,600 | 2,997,000 | 0.14% | ||
| 58 | OPPENHEIMER & CO INC | 482,191 | 2,971,000 | 0.14% | ||
| 59 | OPERA TRADING CAPITAL | 450,000 | 2,772,000 | 0.13% | ||
| 60 | AMG National Trust Bank | 430,765 | 2,654,000 | 0.12% | ||
| 61 | DAVENPORT & Co LLC | 407,659 | 2,511,181 | 0.12% | ||
| 62 | CITIGROUP INC | 370,906 | 2,284,000 | 0.11% | ||
| 63 | Squarepoint Ops LLC | 364,993 | 2,248,000 | 0.11% | ||
| 64 | MACKENZIE FINANCIAL CORP | 364,413 | 2,245,000 | 0.11% | ||
| 65 | FLIPPIN BRUCE & PORTER INC | 364,205 | 2,244,000 | 0.11% | ||
| 66 | World Asset Management Inc | 343,686 | 2,117,000 | 0.10% | ||
| 67 | Global X Management CO LLC | 340,735 | 2,099,000 | 0.10% | ||
| 68 | COMERICA BANK | 319,175 | 1,989,000 | 0.09% | ||
| 69 | SG Americas Securities, LLC | 321,688 | 1,982,000 | 0.09% | ||
| 70 | Advisors Asset Management, Inc. | 318,862 | 1,964,000 | 0.09% | ||
| 71 | PUTNAM INVESTMENTS LLC | 302,705 | 1,865,000 | 0.09% | ||
| 72 | Dynamic Capital Management Ltd | 302,612 | 1,864,000 | 0.09% | ||
| 73 | VICTORY CAPITAL MANAGEMENT INC | 297,640 | 1,833,000 | 0.09% | ||
| 74 | CITADEL ADVISORS LLC | 294,400 | 1,814,000 | 0.08% | Put | |
| 75 | Horrell Capital Management, Inc. | 275,000 | 1,694,000 | 0.08% | ||
| 76 | CITADEL ADVISORS LLC | 267,600 | 1,648,000 | 0.08% | Call | |
| 77 | Moors & Cabot, Inc. | 260,139 | 1,595,000 | 0.07% | ||
| 78 | Virtu KCG Holdings LLC | 244,710 | 1,507,000 | 0.07% | ||
| 79 | CULLEN/FROST BANKERS, INC. | 215,443 | 1,327,000 | 0.06% | ||
| 80 | NATIXIS ADVISORS, LLC | 208,091 | 1,282,000 | 0.06% | ||
| 81 | M&T BANK CORP | 204,731 | 1,261,000 | 0.06% | ||
| 82 | Bank of New York Mellon Corp | 199,534 | 1,229,000 | 0.06% | ||
| 83 | OPPENHEIMER ASSET MANAGEMENT INC. | 191,385 | 1,179,000 | 0.06% | ||
| 84 | PROFUND ADVISORS LLC | 185,736 | 1,144,000 | 0.05% | ||
| 85 | STIFEL FINANCIAL CORP | 181,890 | 1,121,000 | 0.05% | ||
| 86 | UBS Group AG | 177,000 | 1,090,000 | 0.05% | Call | |
| 87 | Catalyst Capital Advisors LLC | 175,000 | 1,078,000 | 0.05% | ||
| 88 | BOOTHBAY FUND MANAGEMENT, LLC | 172,600 | 1,063,000 | 0.05% | Call | |
| 89 | BARCLAYS PLC | 156,651 | 965,000 | 0.05% | ||
| 90 | CMT Asset Management Ltd | 149,700 | 915,000 | 0.04% | ||
| 91 | Freedom Investment Management, Inc. | 140,854 | 868,000 | 0.04% | ||
| 92 | Columbia Asset Management | 136,732 | 842,000 | 0.04% | ||
| 93 | Karp Capital Management Corp | 131,811 | 812,000 | 0.04% | ||
| 94 | STEVENS CAPITAL MANAGEMENT LP | 131,666 | 811,000 | 0.04% | ||
| 95 | CITIGROUP INC | 117,200 | 722,000 | 0.03% | Call | |
| 96 | Invesco Ltd. | 114,204 | 703,000 | 0.03% | ||
| 97 | PEAK6 Group LLC | 112,032 | 690,000 | 0.03% | ||
| 98 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 111,546 | 687,000 | 0.03% | ||
| 99 | ADVISOR GROUP, INC. | 111,373 | 685,000 | 0.03% | ||
| 100 | GOLDMAN SACHS GROUP INC | 109,700 | 676,000 | 0.03% | Call |
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.
