| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,325,000 | 12,888,000 | 46.30% | ||
| 2 | VANGUARD GROUP INC | 948,085 | 2,825,000 | 10.15% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 8,182 | 2,545,000 | 9.14% | Put | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 463,791 | 1,382,000 | 4.97% | ||
| 5 | Invesco Ltd. | 357,568 | 1,066,000 | 3.83% | ||
| 6 | Teton Advisors, Inc. | 234,400 | 699,000 | 2.51% | ||
| 7 | MACQUARIE GROUP LTD | 225,000 | 671,000 | 2.41% | ||
| 8 | BOLTON LP | 187,100 | 558,000 | 2.00% | ||
| 9 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 183,078 | 546,000 | 1.96% | ||
| 10 | DEUTSCHE BANK AG\ | 179,598 | 535,000 | 1.92% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,100 | 462,000 | 1.66% | Call | |
| 12 | AQR CAPITAL MANAGEMENT LLC | 145,306 | 433,000 | 1.56% | ||
| 13 | SHELTON CAPITAL MANAGEMENT | 116,800 | 348,000 | 1.25% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 112,959 | 336,000 | 1.21% | ||
| 15 | BlackRock Fund Advisors | 102,941 | 307,000 | 1.10% | ||
| 16 | FIRST TRUST ADVISORS LP | 80,718 | 241,000 | 0.87% | ||
| 17 | GOLDMAN SACHS GROUP INC | 80,676 | 240,000 | 0.86% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,400 | 237,000 | 0.85% | Put | |
| 19 | Bank of New York Mellon Corp | 52,395 | 156,000 | 0.56% | ||
| 20 | PEAK6 Group LLC | 52,100 | 155,000 | 0.56% | Call | |
| 21 | MORGAN STANLEY | 49,101 | 146,000 | 0.52% | ||
| 22 | OPPENHEIMER & CO INC | 46,316 | 138,000 | 0.50% | ||
| 23 | NORTHERN TRUST CORP | 42,392 | 126,000 | 0.45% | ||
| 24 | CREDIT SUISSE AG/ | 30,807 | 92,000 | 0.33% | ||
| 25 | STATE STREET CORP | 29,400 | 88,000 | 0.32% | ||
| 26 | BALDWIN WEALTH PARTNERS LLC/MA | 29,075 | 87,000 | 0.31% | ||
| 27 | UBS AG | 28,814 | 86,000 | 0.31% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 19,719 | 59,000 | 0.21% | ||
| 29 | PEAK6 Group LLC | 19,100 | 57,000 | 0.20% | Put | |
| 30 | MILLENNIUM MANAGEMENT LLC | 17,589 | 52,000 | 0.19% | ||
| 31 | First Allied Advisory Services, Inc. | 15,000 | 45,000 | 0.16% | ||
| 32 | Creative Planning | 12,000 | 36,000 | 0.13% | ||
| 33 | Virtu KCG Holdings LLC | 11,151 | 33,000 | 0.12% | ||
| 34 | Seamans Capital Management, LLC | 10,000 | 30,000 | 0.11% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 6,500 | 19,000 | 0.07% | Call | |
| 36 | UBS AG | 6,500 | 19,000 | 0.07% | Put | |
| 37 | BlackRock Investment Management, LLC | 6,287 | 19,000 | 0.07% | ||
| 38 | UBS AG | 4,800 | 14,000 | 0.05% | Call | |
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 4,500 | 13,410 | 0.05% | ||
| 40 | Psagot Value Holdings Ltd. | 4,186 | 12,000 | 0.04% | ||
| 41 | PEAK6 Group LLC | 3,489 | 10,000 | 0.04% | ||
| 42 | CITIGROUP INC | 3,090 | 9,000 | 0.03% | ||
| 43 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 1,688 | 5,000 | 0.02% | ||
| 44 | US BANCORP \DE\ | 1,500 | 4,000 | 0.01% | ||
| 45 | WELLS FARGO & COMPANY/MN | 1,000 | 3,000 | 0.01% | ||
| 46 | BANK OF MONTREAL /CAN/ | 433 | 1,000 | 0.00% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 400 | 1,000 | 0.00% | Put | |
| 48 | THOMPSON DAVIS & CO., INC. | 2,000 | 0 | 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.
