| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Andromeda Capital LLC | 50,000 | 902,000 | 0.05% | Call | |
| 102 | BNP PARIBAS FINANCIAL MARKETS | 49,951 | 901,116 | 0.04% | ||
| 103 | Calvert Investment Management, Inc. | 48,901 | 882,000 | 0.04% | ||
| 104 | COMERICA BANK | 48,397 | 873,000 | 0.04% | ||
| 105 | Bank of New York Mellon Corp | 48,317 | 872,000 | 0.04% | ||
| 106 | Robert W. Baird & Co. Inc | 48,225 | 870,000 | 0.04% | SH | |
| 107 | CIBC WORLD MARKET INC. | 45,480 | 820,000 | 0.04% | ||
| 108 | SOL Capital Management CO | 45,108 | 814,000 | 0.04% | ||
| 109 | GENESEE VALLEY TRUST CO | 44,489 | 803,000 | 0.04% | ||
| 110 | D. E. Shaw & Co., Inc. | 42,400 | 765,000 | 0.04% | Put | |
| 111 | PEAK6 Group LLC | 42,378 | 764,000 | 0.04% | ||
| 112 | INTRUST BANK NA | 41,636 | 751,000 | 0.04% | ||
| 113 | Columbia Asset Management | 40,890 | 738,000 | 0.04% | ||
| 114 | 1919 Investment Counsel, LLC | 40,075 | 723,000 | 0.04% | ||
| 115 | Walleye Trading LLC | 39,400 | 710,000 | 0.04% | Call | |
| 116 | FIRST NATIONAL TRUST CO | 39,301 | 709,000 | 0.04% | ||
| 117 | Parallax Volatility Advisers, L.P. | 37,289 | 673,000 | 0.03% | ||
| 118 | D.A. DAVIDSON & CO. | 37,293 | 672,000 | 0.03% | ||
| 119 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 36,784 | 664,000 | 0.03% | ||
| 120 | INTEGRAL DERIVATIVES, LLC | 36,704 | 662,000 | 0.03% | ||
| 121 | Invesco Ltd. | 34,130 | 616,000 | 0.03% | ||
| 122 | Virtu KCG Holdings LLC | 28,528 | 515,000 | 0.03% | ||
| 123 | FINANCIAL COUNSELORS INC | 28,167 | 508,000 | 0.03% | ||
| 124 | AMERICAN NATIONAL INSURANCE CO | 28,000 | 505,000 | 0.03% | ||
| 125 | Bluefin Trading, LLC | 27,404 | 494,000 | 0.02% | ||
| 126 | Liberty Mutual Group Asset Management Inc. | 26,474 | 478,000 | 0.02% | ||
| 127 | Moors & Cabot, Inc. | 26,200 | 474,000 | 0.02% | ||
| 128 | CAPSTONE INVESTMENT ADVISORS, LLC | 26,200 | 472,000 | 0.02% | ||
| 129 | OPPENHEIMER & CO INC | 25,716 | 464,000 | 0.02% | ||
| 130 | Mirae Asset Global Investments Co., Ltd. | 25,275 | 456,000 | 0.02% | ||
| 131 | Penbrook Management LLC | 25,200 | 455,000 | 0.02% | ||
| 132 | Glacier Peak Capital LLC | 25,000 | 451,000 | 0.02% | ||
| 133 | CITADEL ADVISORS LLC | 24,875 | 449,000 | 0.02% | ||
| 134 | NOMURA HOLDINGS INC | 27,459 | 445,000 | 0.02% | ||
| 135 | LPL Financial LLC | 24,543 | 436,000 | 0.02% | ||
| 136 | NATIXIS ADVISORS, LLC | 23,481 | 424,000 | 0.02% | ||
| 137 | Peregrine Asset Advisers, Inc. | 1,900 | 416,000 | 0.02% | ||
| 138 | Compagnie Lombard Odier SCmA | 23,000 | 415,000 | 0.02% | ||
| 139 | Walleye Trading LLC | 22,500 | 407,000 | 0.02% | Put | |
| 140 | BANCORPSOUTH INC | 21,380 | 386,000 | 0.02% | ||
| 141 | J.P. Morgan Private Wealth Advisors LLC | 21,048 | 380,000 | 0.02% | ||
| 142 | Advisors Asset Management, Inc. | 21,012 | 379,000 | 0.02% | ||
| 143 | Laird Norton Wetherby Wealth Management, LLC | 20,903 | 378,000 | 0.02% | ||
| 144 | GFS Advisors, LLC | 20,000 | 361,000 | 0.02% | ||
| 145 | HSBC HOLDINGS PLC | 18,994 | 343,000 | 0.02% | ||
| 146 | ALLIANCEBERNSTEIN L.P. | 18,550 | 335,000 | 0.02% | ||
| 147 | Janney Montgomery Scott LLC | 18,187 | 328,100 | 0.02% | ||
| 148 | Orbitronix, LP | 18,000 | 325,000 | 0.02% | ||
| 149 | AMERIPRISE FINANCIAL INC | 17,860 | 322,000 | 0.02% | ||
| 150 | TEXAS CAPITAL BANCSHARES INC/TX | 17,840 | 322,000 | 0.02% |
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.
