| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 23,874 | 1,215,000 | 0.06% | ||
| 102 | GSA CAPITAL PARTNERS LLP | 23,630 | 1,203,000 | 0.06% | ||
| 103 | JENNISON ASSOCIATES LLC | 21,489 | 1,094,000 | 0.05% | ||
| 104 | PUTNAM INVESTMENTS LLC | 21,414 | 1,090,000 | 0.05% | ||
| 105 | Parallax Volatility Advisers, L.P. | 21,300 | 1,084,000 | 0.05% | Put | |
| 106 | CORRADO ADVISORS, LLC | 21,109 | 1,074,000 | 0.05% | ||
| 107 | CITY NATIONAL BANK | 20,327 | 1,034,000 | 0.05% | ||
| 108 | PEAK6 Group LLC | 19,800 | 1,008,000 | 0.05% | Put | |
| 109 | VOYA INVESTMENT MANAGEMENT LLC | 19,106 | 973,000 | 0.05% | ||
| 110 | BlackRock Investment Management, LLC | 18,250 | 929,000 | 0.04% | ||
| 111 | CLINTON GROUP INC | 17,910 | 911,000 | 0.04% | ||
| 112 | GUARDIAN CAPITAL ADVISORS LP | 17,650 | 911,000 | 0.04% | ||
| 113 | NISA INVESTMENT ADVISORS, LLC | 17,600 | 896,000 | 0.04% | ||
| 114 | AMP Capital Investors Ltd | 16,712 | 872,000 | 0.04% | ||
| 115 | CITIGROUP INC | 16,919 | 861,000 | 0.04% | ||
| 116 | INTEGRAL DERIVATIVES, LLC | 15,900 | 809,000 | 0.04% | Call | |
| 117 | RAYMOND JAMES & ASSOCIATES | 15,446 | 786,000 | 0.04% | ||
| 118 | Capital Innovations LLC | 14,814 | 754,000 | 0.04% | ||
| 119 | Clearbridge Investments, LLC | 14,385 | 732,000 | 0.03% | ||
| 120 | CenturyLink Investment Management Co | 14,293 | 727,000 | 0.03% | ||
| 121 | BANK OF MONTREAL /CAN/ | 13,853 | 705,000 | 0.03% | ||
| 122 | MILLENNIUM MANAGEMENT LLC | 13,285 | 676,000 | 0.03% | ||
| 123 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,800 | 651,000 | 0.03% | ||
| 124 | Clearline Capital LP | 12,359 | 629,000 | 0.03% | ||
| 125 | GREEN ARROW CAPITAL MANAGEMENT LLC | 10,432 | 531,000 | 0.02% | ||
| 126 | IBM Retirement Fund | 10,082 | 513,000 | 0.02% | ||
| 127 | A.R.T. Advisors, LLC | 9,964 | 507,000 | 0.02% | ||
| 128 | BROWN ADVISORY INC | 9,850 | 501,000 | 0.02% | ||
| 129 | SYMPHONY ASSET MANAGEMENT LLC | 9,829 | 500,000 | 0.02% | ||
| 130 | Spot Trading L.L.C | 9,600 | 489,000 | 0.02% | Call | |
| 131 | Aperio Group, LLC | 9,473 | 482,000 | 0.02% | ||
| 132 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,452 | 430,000 | 0.02% | ||
| 133 | CADENCE CAPITAL MANAGEMENT LLC | 8,167 | 416,000 | 0.02% | ||
| 134 | HIGHLAND CAPITAL MANAGEMENT LP | 8,159 | 415,000 | 0.02% | ||
| 135 | SEI INVESTMENTS CO | 8,128 | 414,000 | 0.02% | ||
| 136 | COMERICA BANK | 7,896 | 402,000 | 0.02% | ||
| 137 | Utah Retirement Systems | 7,893 | 401,000 | 0.02% | ||
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 7,364 | 374,000 | 0.02% | ||
| 139 | PICTET ASSET MANAGEMENT LTD | 7,220 | 367,000 | 0.02% | ||
| 140 | M&T BANK CORP | 7,040 | 357,000 | 0.02% | ||
| 141 | Engineers Gate Manager LP | 6,897 | 351,000 | 0.02% | ||
| 142 | SVB WEALTH LLC | 6,801 | 346,000 | 0.02% | ||
| 143 | AMERIPRISE FINANCIAL INC | 6,394 | 325,000 | 0.02% | ||
| 144 | Gator Capital Management, LLC | 6,326 | 322,000 | 0.02% | ||
| 145 | CITIGROUP INC | 6,200 | 316,000 | 0.01% | Put | |
| 146 | Quantitative Systematic Strategies LLC | 6,054 | 314,000 | 0.01% | ||
| 147 | Benchmark Capital Advisors | 6,000 | 305,000 | 0.01% | ||
| 148 | BLACKROCK ADVISORS LLC | 5,878 | 299,000 | 0.01% | ||
| 149 | NOMURA HOLDINGS INC | 5,403 | 277,000 | 0.01% | ||
| 150 | FMR LLC | 5,257 | 268,000 | 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.
