| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BARCLAYS PLC | 23,100 | 693,000 | 0.02% | Put | |
| 202 | BLAIR WILLIAM & CO/IL | 22,018 | 675,000 | 0.02% | ||
| 203 | CAPITAL FUND MANAGEMENT S.A. | 21,722 | 666,000 | 0.02% | ||
| 204 | Amiya Capital LLP | 21,100 | 647,000 | 0.02% | ||
| 205 | FIFTH THIRD BANCORP | 20,940 | 642,000 | 0.02% | ||
| 206 | BLACKROCK ADVISORS LLC | 20,649 | 633,000 | 0.02% | ||
| 207 | Ameritas Investment Partners, Inc. | 20,399 | 625,000 | 0.02% | ||
| 208 | Quantitative Systematic Strategies LLC | 19,868 | 616,000 | 0.02% | ||
| 209 | PIPER SANDLER & CO. | 20,000 | 613,000 | 0.02% | ||
| 210 | BROWN ADVISORY INC | 19,967 | 612,000 | 0.02% | ||
| 211 | SECURIAN ASSET MANAGEMENT, INC | 19,328 | 593,000 | 0.02% | ||
| 212 | PROFUND ADVISORS LLC | 18,635 | 571,000 | 0.01% | ||
| 213 | Visium Asset Management, LP | 17,279 | 530,000 | 0.01% | ||
| 214 | RQSI Ltd | 17,150 | 526,000 | 0.01% | ||
| 215 | WESTPAC BANKING CORP | 16,692 | 511,777 | 0.01% | ||
| 216 | STIFEL FINANCIAL CORP | 16,527 | 506,000 | 0.01% | ||
| 217 | Compagnie Lombard Odier SCmA | 16,398 | 503,000 | 0.01% | ||
| 218 | WALL STREET ASSOCIATES | 16,200 | 497,000 | 0.01% | ||
| 219 | AMALGAMATED BANK | 15,568 | 477,000 | 0.01% | ||
| 220 | CAPSTONE ASSET MANAGEMENT CO | 14,682 | 450,000 | 0.01% | ||
| 221 | Aperio Group, LLC | 14,658 | 449,000 | 0.01% | ||
| 222 | Manchester Capital Management LLC | 14,338 | 440,000 | 0.01% | ||
| 223 | Jefferies Group LLC | 14,243 | 437,000 | 0.01% | ||
| 224 | WHITTIER TRUST CO OF NEVADA INC | 14,212 | 436,000 | 0.01% | ||
| 225 | SHELTON CAPITAL MANAGEMENT | 14,182 | 435,000 | 0.01% | ||
| 226 | Spot Trading L.L.C | 14,162 | 434,000 | 0.01% | ||
| 227 | SUNTRUST BANKS INC | 14,013 | 429,000 | 0.01% | ||
| 228 | LOOMIS SAYLES & CO L P | 13,944 | 428,000 | 0.01% | ||
| 229 | BOSTON PRIVATE BANK & TRUST CO | 13,473 | 413,000 | 0.01% | ||
| 230 | MANNING & NAPIER ADVISORS LLC | 13,430 | 411,000 | 0.01% | ||
| 231 | STEPHENS INC /AR/ | 13,040 | 400,000 | 0.01% | ||
| 232 | M&T BANK CORP | 12,684 | 389,000 | 0.01% | ||
| 233 | Twin Tree Management, LP | 12,512 | 384,000 | 0.01% | ||
| 234 | Conestoga Capital Advisors, LLC | 12,470 | 382,000 | 0.01% | ||
| 235 | OAKBROOK INVESTMENTS LLC | 12,314 | 378,000 | 0.01% | ||
| 236 | Moors & Cabot, Inc. | 12,200 | 373,000 | 0.01% | ||
| 237 | CANADA LIFE ASSURANCE Co | 11,805 | 361,000 | 0.01% | ||
| 238 | Yorktown Management & Research Co Inc | 11,000 | 337,000 | 0.01% | ||
| 239 | CARL DOMINO INC | 11,000 | 337,000 | 0.01% | ||
| 240 | Virtu KCG Holdings LLC | 10,394 | 319,000 | 0.01% | ||
| 241 | INTEGRAL DERIVATIVES, LLC | 10,000 | 307,000 | 0.01% | Call | |
| 242 | BLUESTEIN R H & CO LLC | 10,000 | 307,000 | 0.01% | ||
| 243 | SG Americas Securities, LLC | 9,723 | 298,000 | 0.01% | ||
| 244 | UBS Group AG | 9,700 | 297,000 | 0.01% | Call | |
| 245 | CAPITAL ONE, NATIONAL ASSOCIATION | 9,209 | 282,000 | 0.01% | ||
| 246 | Asset Management One Co., Ltd. | 7,784 | 241,000 | 0.01% | ||
| 247 | TD ASSET MANAGEMENT INC | 7,800 | 239,000 | 0.01% | ||
| 248 | Cubist Systematic Strategies, LLC | 7,736 | 237,000 | 0.01% | ||
| 249 | Sigma Planning Corp | 7,643 | 234,000 | 0.01% | ||
| 250 | HSBC HOLDINGS PLC | 7,307 | 224,000 | 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.
