| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Telemark Asset Management, LLC | 40,000 | 1,962,000 | 0.08% | ||
| 102 | NORTHERN TRUST CORP | 39,228 | 1,923,000 | 0.07% | ||
| 103 | Century Capital Management, LLC | 39,193 | 1,922,000 | 0.07% | ||
| 104 | GEODE CAPITAL MANAGEMENT, LLC | 38,976 | 1,911,000 | 0.07% | ||
| 105 | AXA S.A. | 35,765 | 1,754,000 | 0.07% | ||
| 106 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,600 | 1,697,000 | 0.06% | ||
| 107 | Fiera Capital Corp | 33,387 | 1,637,000 | 0.06% | ||
| 108 | CITADEL ADVISORS LLC | 30,900 | 1,516,000 | 0.06% | Call | |
| 109 | SG Americas Securities, LLC | 30,512 | 1,497,000 | 0.06% | ||
| 110 | BANK OF AMERICA CORP /DE/ | 29,112 | 1,427,000 | 0.05% | ||
| 111 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,535 | 1,400,000 | 0.05% | ||
| 112 | STATE STREET CORP | 26,727 | 1,311,000 | 0.05% | ||
| 113 | Cheyne Capital Management (UK) LLP | 26,700 | 1,310,000 | 0.05% | ||
| 114 | MCKINLEY CAPITAL MANAGEMENT LLC | 25,100 | 1,231,000 | 0.05% | ||
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,800 | 1,216,000 | 0.05% | Call | |
| 116 | SPOT TRADING LLC /BD | 22,700 | 1,113,000 | 0.04% | Put | |
| 117 | DekaBank Deutsche Girozentrale | 22,500 | 1,073,000 | 0.04% | ||
| 118 | HighTower Advisors, LLC | 21,414 | 1,051,000 | 0.04% | ||
| 119 | EATON VANCE MANAGEMENT | 21,387 | 1,049,000 | 0.04% | ||
| 120 | HSBC HOLDINGS PLC | 20,000 | 981,000 | 0.04% | ||
| 121 | TDAM USA INC. | 18,981 | 931,000 | 0.04% | ||
| 122 | CITIGROUP INC | 18,500 | 907,000 | 0.03% | Put | |
| 123 | STIFEL FINANCIAL CORP | 18,279 | 895,000 | 0.03% | ||
| 124 | FEDERATED HERMES, INC. | 17,871 | 877,000 | 0.03% | ||
| 125 | Parallax Volatility Advisers, L.P. | 16,238 | 796,000 | 0.03% | ||
| 126 | PROFUND ADVISORS LLC | 16,132 | 791,000 | 0.03% | ||
| 127 | FIRST MANHATTAN CO. LLC. | 15,273 | 749,000 | 0.03% | ||
| 128 | BNP PARIBAS FINANCIAL MARKETS | 15,035 | 737,467 | 0.03% | ||
| 129 | SYNOVUS FINANCIAL CORP | 14,588 | 717,000 | 0.03% | ||
| 130 | Private Advisor Group, LLC | 14,080 | 703,000 | 0.03% | ||
| 131 | L. Roy Papp & Associates, LLP | 13,209 | 648,000 | 0.02% | ||
| 132 | Neuberger Berman Group LLC | 13,063 | 641,000 | 0.02% | ||
| 133 | WOLVERINE TRADING LP /BD | 12,900 | 615,000 | 0.02% | Call | |
| 134 | 1492 Capital Management LLC | 12,319 | 604,000 | 0.02% | ||
| 135 | TORRAY INVESTMENT PARTNERS LLC | 11,941 | 586,000 | 0.02% | ||
| 136 | Trexquant Investment LP | 11,800 | 579,000 | 0.02% | ||
| 137 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,600 | 569,000 | 0.02% | ||
| 138 | JANE STREET GROUP, LLC | 9,957 | 488,000 | 0.02% | ||
| 139 | J.P. Morgan Private Wealth Advisors LLC | 9,522 | 467,000 | 0.02% | ||
| 140 | RAYMOND JAMES & ASSOCIATES | 9,415 | 462,000 | 0.02% | ||
| 141 | SPOT TRADING LLC /BD | 9,000 | 441,000 | 0.02% | Call | |
| 142 | MARSHALL WACE, LLP | 8,967 | 439,000 | 0.02% | ||
| 143 | Verition Fund Management LLC | 8,500 | 417,000 | 0.02% | ||
| 144 | LEVEL FOUR ADVISORY SERVICES, LLC | 7,183 | 367,000 | 0.01% | ||
| 145 | BlackRock Finance, Inc. | 7,142 | 351,000 | 0.01% | ||
| 146 | BARCLAYS PLC | 7,000 | 343,000 | 0.01% | ||
| 147 | Yorktown Management & Research Co Inc | 7,000 | 343,000 | 0.01% | ||
| 148 | Cambridge Investment Research Advisors, Inc. | 6,669 | 327,000 | 0.01% | ||
| 149 | US BANCORP \DE\ | 6,585 | 323,000 | 0.01% | ||
| 150 | FDx Advisors, Inc. | 6,325 | 310,000 | 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.
