| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHERN TRUST CORP | 29,937 | 1,371,000 | 0.04% | ||
| 102 | UBS AG | 29,565 | 1,354,000 | 0.04% | ||
| 103 | PEAK6 Group LLC | 29,200 | 1,337,000 | 0.04% | Call | |
| 104 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,032 | 1,330,000 | 0.04% | ||
| 105 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,368 | 1,208,000 | 0.03% | ||
| 106 | LMCG INVESTMENTS, LLC | 24,412 | 1,118,000 | 0.03% | ||
| 107 | TURNER INVESTMENTS LLC | 24,010 | 1,100,000 | 0.03% | ||
| 108 | BlackRock Institutional Trust Company, N.A. | 21,507 | 985,000 | 0.03% | ||
| 109 | Kingfisher Capital LLC | 21,307 | 976,000 | 0.03% | ||
| 110 | D. E. Shaw & Co., Inc. | 20,900 | 957,000 | 0.03% | Call | |
| 111 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,600 | 898,000 | 0.02% | ||
| 112 | Index Management Solutions, LLC | 18,118 | 830,000 | 0.02% | ||
| 113 | DEERE & CO | 17,486 | 801,000 | 0.02% | ||
| 114 | ARGENTIERE CAPITAL AG | 15,292 | 700,000 | 0.02% | ||
| 115 | Tradeworx Inc. | 15,065 | 690,000 | 0.02% | ||
| 116 | GROUP ONE TRADING LLC | 14,819 | 679,000 | 0.02% | ||
| 117 | PEAK6 Group LLC | 14,100 | 634,000 | 0.02% | ||
| 118 | Virtu KCG Holdings LLC | 11,723 | 537,000 | 0.01% | ||
| 119 | MARSHALL WACE, LLP | 11,220 | 514,000 | 0.01% | ||
| 120 | Burren Capital Advisors Ltd | 11,000 | 504,000 | 0.01% | ||
| 121 | BANK OF AMERICA CORP /DE/ | 10,700 | 490,000 | 0.01% | Put | |
| 122 | VANGUARD GROUP INC | 10,565 | 484,000 | 0.01% | ||
| 123 | PNC FINANCIAL SERVICES GROUP, INC. | 10,506 | 481,000 | 0.01% | ||
| 124 | INTEGRAL DERIVATIVES, LLC | 10,000 | 458,000 | 0.01% | Put | |
| 125 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,713 | 400,000 | 0.01% | ||
| 126 | PEAK6 Group LLC | 8,700 | 398,000 | 0.01% | Put | |
| 127 | First American Bank | 8,520 | 390,000 | 0.01% | ||
| 128 | FULTON BANK, N.A. | 6,987 | 320,000 | 0.01% | ||
| 129 | THOMPSON DAVIS & CO., INC. | 6,612 | 303,000 | 0.01% | ||
| 130 | Cipher Capital LP | 6,329 | 290,000 | 0.01% | ||
| 131 | Neuberger Berman Group LLC | 6,315 | 289,000 | 0.01% | ||
| 132 | BANCORPSOUTH INC | 5,935 | 272,000 | 0.01% | ||
| 133 | Dorsey Wright & Associates | 6,192 | 263,000 | 0.01% | ||
| 134 | Parallax Volatility Advisers, L.P. | 5,555 | 254,000 | 0.01% | ||
| 135 | Parallax Volatility Advisers, L.P. | 5,400 | 247,000 | 0.01% | Put | |
| 136 | STIFEL FINANCIAL CORP | 5,185 | 237,000 | 0.01% | ||
| 137 | Freedom Investment Management, Inc. | 4,736 | 217,000 | 0.01% | ||
| 138 | MILLENNIUM MANAGEMENT LLC | 4,600 | 211,000 | 0.01% | Put | |
| 139 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,500 | 206,000 | 0.01% | ||
| 140 | ELLINGTON MANAGEMENT GROUP LLC | 4,400 | 202,000 | 0.01% | ||
| 141 | Quantbot Technologies LP | 3,548 | 162,000 | 0.00% | ||
| 142 | UBS AG | 3,300 | 151,000 | 0.00% | Call | |
| 143 | Spot Trading L.L.C | 2,600 | 119,000 | 0.00% | Call | |
| 144 | Walleye Trading LLC | 2,267 | 104,000 | 0.00% | ||
| 145 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,250 | 103,000 | 0.00% | ||
| 146 | Parallax Volatility Advisers, L.P. | 2,100 | 96,000 | 0.00% | Call | |
| 147 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,045 | 94,000 | 0.00% | ||
| 148 | BARCLAYS PLC | 2,043 | 92,000 | 0.00% | ||
| 149 | Bartlett & Co. LLC | 1,775 | 81,000 | 0.00% | ||
| 150 | BlackRock Group LTD | 1,522 | 70,000 | 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.
