| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOSTON PRIVATE BANK & TRUST CO | 17,245 | 1,477,000 | 0.02% | ||
| 102 | RAYMOND JAMES & ASSOCIATES | 16,523 | 1,415,000 | 0.02% | ||
| 103 | VALUE PARTNERS LTD /ADV | 15,500 | 1,328,000 | 0.02% | ||
| 104 | Walleye Trading LLC | 14,900 | 1,278,000 | 0.02% | Call | |
| 105 | LPL Financial LLC | 15,314 | 1,270,000 | 0.02% | ||
| 106 | DEUTSCHE BANK AG\ | 14,834 | 1,269,000 | 0.02% | ||
| 107 | Liberty Mutual Group Asset Management Inc. | 14,089 | 1,207,000 | 0.02% | ||
| 108 | OAK ASSOCIATES LTD /OH/ | 12,850 | 1,101,000 | 0.02% | ||
| 109 | BNP Paribas Asset Management Holding S.A. | 12,653 | 1,084,000 | 0.02% | ||
| 110 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,368 | 1,059,000 | 0.02% | ||
| 111 | COMERICA BANK | 11,862 | 1,016,000 | 0.02% | ||
| 112 | REGIONS FINANCIAL CORP | 11,487 | 984,000 | 0.02% | ||
| 113 | Parallax Volatility Advisers, L.P. | 10,057 | 861,000 | 0.01% | ||
| 114 | Jaffetilchin Investment Partners, LLC | 10,031 | 859,000 | 0.01% | ||
| 115 | INTEGRAL DERIVATIVES, LLC | 9,000 | 771,000 | 0.01% | Call | |
| 116 | ALLIANCEBERNSTEIN L.P. | 8,850 | 758,000 | 0.01% | ||
| 117 | OXFORD ASSET MANAGEMENT LLP | 8,362 | 717,000 | 0.01% | ||
| 118 | FIFTH THIRD BANCORP | 8,089 | 693,000 | 0.01% | ||
| 119 | FDx Advisors, Inc. | 7,744 | 663,000 | 0.01% | ||
| 120 | WOLVERINE ASSET MANAGEMENT LLC | 7,600 | 651,000 | 0.01% | ||
| 121 | Nuveen Asset Management, LLC | 7,516 | 644,000 | 0.01% | ||
| 122 | TWO SIGMA ADVISERS, LP | 7,000 | 600,000 | 0.01% | Put | |
| 123 | BARCLAYS PLC | 7,000 | 595,000 | 0.01% | Call | |
| 124 | HighTower Advisors, LLC | 6,928 | 593,000 | 0.01% | ||
| 125 | Cambridge Investment Research Advisors, Inc. | 6,831 | 585,000 | 0.01% | ||
| 126 | First Allied Advisory Services, Inc. | 6,715 | 577,000 | 0.01% | ||
| 127 | HBK INVESTMENTS L P | 6,200 | 531,000 | 0.01% | ||
| 128 | SCOTIA CAPITAL INC. | 6,200 | 530,000 | 0.01% | ||
| 129 | TWO SIGMA ADVISERS, LP | 6,000 | 514,000 | 0.01% | Call | |
| 130 | Baker Avenue Asset Management, LP | 5,500 | 471,000 | 0.01% | ||
| 131 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,471 | 468,000 | 0.01% | ||
| 132 | HARTWELL J M LIMITED PARTNERSHIP | 5,430 | 465,000 | 0.01% | ||
| 133 | MACQUARIE GROUP LTD | 5,247 | 449,000 | 0.01% | ||
| 134 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 5,100 | 437,000 | 0.01% | ||
| 135 | CAPSTONE ASSET MANAGEMENT CO | 5,070 | 434,000 | 0.01% | ||
| 136 | ROYAL BANK OF CANADA | 4,911 | 420,000 | 0.01% | ||
| 137 | NatWest Group plc | 4,851 | 416,000 | 0.01% | ||
| 138 | CAPITAL FUND MANAGEMENT S.A. | 4,800 | 411,000 | 0.01% | Call | |
| 139 | GSA CAPITAL PARTNERS LLP | 4,712 | 404,000 | 0.01% | ||
| 140 | BlackRock Investment Management, LLC | 4,483 | 384,000 | 0.01% | ||
| 141 | TWO SIGMA ADVISERS, LP | 4,100 | 351,000 | 0.01% | ||
| 142 | MURPHY CAPITAL MANAGEMENT INC | 3,900 | 334,000 | 0.01% | ||
| 143 | SG Americas Securities, LLC | 3,857 | 330,000 | 0.01% | ||
| 144 | INTEGRAL DERIVATIVES, LLC | 3,498 | 300,000 | 0.01% | ||
| 145 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,500 | 299,000 | 0.01% | Call | |
| 146 | CAPITAL FUND MANAGEMENT S.A. | 3,200 | 274,000 | 0.00% | Put | |
| 147 | M&T BANK CORP | 3,168 | 271,000 | 0.00% | ||
| 148 | FULTON BANK, N.A. | 2,956 | 253,000 | 0.00% | ||
| 149 | INTEGRAL DERIVATIVES, LLC | 2,900 | 248,000 | 0.00% | Put | |
| 150 | BANCORPSOUTH INC | 2,810 | 241,000 | 0.00% |
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.
