| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Jefferies Group LLC | 30,000 | 1,008,000 | 0.07% | Call | |
| 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,940 | 1,006,000 | 0.07% | ||
| 103 | STEVENS CAPITAL MANAGEMENT LP | 27,964 | 940,000 | 0.06% | ||
| 104 | BlackRock Finance, Inc. | 27,607 | 928,000 | 0.06% | ||
| 105 | BLAIR WILLIAM & CO/IL | 27,430 | 921,000 | 0.06% | ||
| 106 | Princeton Alpha Management LP | 26,555 | 892,000 | 0.06% | ||
| 107 | TEACHERS ADVISORS, LLC | 26,498 | 890,000 | 0.06% | ||
| 108 | US BANCORP \DE\ | 26,110 | 877,000 | 0.06% | ||
| 109 | D.A. DAVIDSON & CO. | 24,255 | 814,000 | 0.06% | ||
| 110 | COMERICA BANK | 23,994 | 806,000 | 0.06% | ||
| 111 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,939 | 805,000 | 0.05% | ||
| 112 | VOYA INVESTMENT MANAGEMENT LLC | 21,429 | 720,000 | 0.05% | ||
| 113 | Walleye Trading LLC | 21,300 | 716,000 | 0.05% | Call | |
| 114 | Janney Montgomery Scott LLC | 20,765 | 697,704 | 0.05% | ||
| 115 | Bath Savings Trust Co | 20,085 | 675,000 | 0.05% | ||
| 116 | STEPHENS INC /AR/ | 19,475 | 654,000 | 0.04% | ||
| 117 | ALLIANCEBERNSTEIN L.P. | 18,368 | 617,000 | 0.04% | ||
| 118 | Dominick & Dominick LLC | 18,110 | 608,000 | 0.04% | ||
| 119 | PEAK6 Group LLC | 17,400 | 585,000 | 0.04% | Call | |
| 120 | ALPS ADVISORS INC | 16,998 | 571,000 | 0.04% | ||
| 121 | CULLEN/FROST BANKERS, INC. | 16,828 | 565,000 | 0.04% | ||
| 122 | SHAKER INVESTMENTS LLC/OH | 16,700 | 561,000 | 0.04% | ||
| 123 | FEDERATED HERMES, INC. | 16,400 | 551,000 | 0.04% | ||
| 124 | PATTEN & PATTEN INC/TN | 16,135 | 542,000 | 0.04% | ||
| 125 | UBS AG | 15,400 | 517,000 | 0.04% | Call | |
| 126 | Placemark Investments, Inc. | 14,970 | 501,000 | 0.03% | ||
| 127 | BlueCrest Capital Management LLP | 14,831 | 498,000 | 0.03% | ||
| 128 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,437 | 485,000 | 0.03% | ||
| 129 | DENVER INVESTMENT ADVISORS LLC | 14,320 | 481,000 | 0.03% | ||
| 130 | TD ASSET MANAGEMENT INC | 13,600 | 457,000 | 0.03% | ||
| 131 | BANK OF AMERICA CORP /DE/ | 12,900 | 433,000 | 0.03% | Call | |
| 132 | PNC FINANCIAL SERVICES GROUP, INC. | 12,708 | 427,000 | 0.03% | ||
| 133 | BOSTON PRIVATE BANK & TRUST CO | 12,515 | 421,000 | 0.03% | ||
| 134 | CIBC WORLD MARKET INC. | 12,289 | 413,000 | 0.03% | ||
| 135 | MIDDLETON & CO INC/MA | 12,235 | 411,000 | 0.03% | ||
| 136 | Cipher Capital LP | 11,701 | 393,000 | 0.03% | ||
| 137 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,375 | 382,000 | 0.03% | ||
| 138 | Redmond Asset Management, LLC | 11,131 | 374,000 | 0.03% | ||
| 139 | PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | 370,000 | 0.03% | ||
| 140 | IBM Retirement Fund | 10,550 | 359,000 | 0.02% | ||
| 141 | WEDBUSH SECURITIES INC | 10,000 | 336,000 | 0.02% | ||
| 142 | Parallax Volatility Advisers, L.P. | 9,468 | 318,000 | 0.02% | ||
| 143 | Spot Trading L.L.C | 9,297 | 312,000 | 0.02% | ||
| 144 | JPMORGAN CHASE & CO | 8,748 | 294,000 | 0.02% | ||
| 145 | Virtu KCG Holdings LLC | 8,574 | 288,000 | 0.02% | ||
| 146 | GW&K Investment Management, LLC | 8,395 | 282,000 | 0.02% | ||
| 147 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,001 | 269,000 | 0.02% | ||
| 148 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,000 | 269,000 | 0.02% | Put | |
| 149 | HSBC HOLDINGS PLC | 7,876 | 265,000 | 0.02% | ||
| 150 | PEAK6 Group LLC | 7,500 | 252,000 | 0.02% | Put |
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.
