| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 50,500 | 1,297,000 | 0.02% | Call | |
| 102 | Virtu KCG Holdings LLC | 46,429 | 1,193,000 | 0.01% | ||
| 103 | STATE STREET CORP | 44,963 | 1,155,000 | 0.01% | ||
| 104 | Asset Management One Co., Ltd. | 44,037 | 1,132,000 | 0.01% | ||
| 105 | FIFTH THIRD BANCORP | 43,897 | 1,128,000 | 0.01% | ||
| 106 | Sumitomo Mitsui Trust Group, Inc. | 40,073 | 1,029,000 | 0.01% | ||
| 107 | STEVENS CAPITAL MANAGEMENT LP | 39,090 | 1,004,000 | 0.01% | ||
| 108 | Paloma Partners Management Co | 37,134 | 954,000 | 0.01% | ||
| 109 | Neuberger Berman Group LLC | 34,444 | 885,000 | 0.01% | ||
| 110 | CITADEL ADVISORS LLC | 33,000 | 848,000 | 0.01% | Call | |
| 111 | COMERICA BANK | 31,220 | 805,000 | 0.01% | ||
| 112 | FDx Advisors, Inc. | 30,774 | 791,000 | 0.01% | ||
| 113 | NumerixS Investment Technologies Inc | 30,419 | 781,000 | 0.01% | ||
| 114 | FIRST MERCANTILE TRUST CO | 29,390 | 755,000 | 0.01% | ||
| 115 | Thomas J. Herzfeld Advisors, Inc. | 28,400 | 730,000 | 0.01% | ||
| 116 | NS PARTNERS LTD | 27,770 | 713,000 | 0.01% | ||
| 117 | KEYBANK NATIONAL ASSOCIATION/OH | 27,074 | 696,000 | 0.01% | ||
| 118 | PEAK6 Group LLC | 27,000 | 694,000 | 0.01% | Put | |
| 119 | Bank of New York Mellon Corp | 26,843 | 690,000 | 0.01% | ||
| 120 | ETRADE Capital Management LLC | 23,931 | 614,000 | 0.01% | ||
| 121 | TD ASSET MANAGEMENT INC | 22,707 | 593,000 | 0.01% | ||
| 122 | Mirae Asset Global Investments Co., Ltd. | 20,207 | 519,000 | 0.01% | ||
| 123 | D.A. DAVIDSON & CO. | 18,813 | 482,000 | 0.01% | ||
| 124 | UBS Group AG | 18,000 | 462,000 | 0.01% | Call | |
| 125 | Jefferies Group LLC | 17,872 | 459,000 | 0.01% | ||
| 126 | PEAK6 Group LLC | 17,319 | 445,000 | 0.01% | ||
| 127 | TRUIST FINANCIAL CORP | 17,192 | 442,000 | 0.01% | ||
| 128 | ELLINGTON MANAGEMENT GROUP LLC | 16,200 | 416,000 | 0.01% | ||
| 129 | GROUP ONE TRADING LLC | 16,193 | 416,000 | 0.01% | ||
| 130 | SANDERS MORRIS HARRIS INC/FA | 16,000 | 411,000 | 0.01% | ||
| 131 | PNC FINANCIAL SERVICES GROUP, INC. | 15,301 | 393,000 | 0.00% | ||
| 132 | American Trust Investment Advisors, LLC | 15,060 | 387,000 | 0.00% | ||
| 133 | NORTHERN CAPITAL MANAGEMENT LLC | 14,550 | 374,000 | 0.00% | ||
| 134 | GUGGENHEIM CAPITAL LLC | 14,443 | 371,000 | 0.00% | ||
| 135 | Squarepoint Ops LLC | 14,151 | 364,000 | 0.00% | ||
| 136 | HARTWELL J M LIMITED PARTNERSHIP | 12,890 | 331,000 | 0.00% | ||
| 137 | GABELLI & Co INVESTMENT ADVISERS, INC. | 12,500 | 321,000 | 0.00% | ||
| 138 | COMMONWEALTH BANK OF AUSTRALIA | 12,409 | 319,000 | 0.00% | ||
| 139 | HAP Trading, LLC | 310,000 | 318,000 | 0.00% | Call | |
| 140 | STIFEL FINANCIAL CORP | 12,416 | 318,000 | 0.00% | ||
| 141 | GLENMEDE TRUST CO NA | 12,227 | 313,000 | 0.00% | ||
| 142 | WOLVERINE TRADING LP /BD | 11,900 | 306,000 | 0.00% | Call | |
| 143 | Norman Fields, Gottscho Capital Management, LLC | 11,448 | 294,000 | 0.00% | ||
| 144 | Dynamic Technology Lab Private Ltd | 11,000 | 283,000 | 0.00% | ||
| 145 | Laird Norton Wetherby Wealth Management, LLC | 10,750 | 276,000 | 0.00% | ||
| 146 | BROWN ADVISORY INC | 10,315 | 265,000 | 0.00% | ||
| 147 | Parallax Volatility Advisers, L.P. | 9,800 | 252,000 | 0.00% | Call | |
| 148 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,213 | 237,000 | 0.00% | ||
| 149 | M&T BANK CORP | 9,165 | 236,000 | 0.00% | ||
| 150 | A.R.T. Advisors, LLC | 9,100 | 233,000 | 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.
