| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Walleye Trading LLC | 4,500 | 71,000 | 0.00% | Put | |
| 52 | BARCLAYS PLC | 6,423 | 96,000 | 0.00% | ||
| 53 | Credential Securities Inc. | 7,727 | 121,159 | 0.01% | ||
| 54 | Creative Planning | 7,740 | 122,000 | 0.01% | ||
| 55 | Smithfield Trust Co | 9,732 | 152,000 | 0.01% | ||
| 56 | TORONTO DOMINION BANK | 9,418 | 153,000 | 0.01% | ||
| 57 | K.J. Harrison & Partners Inc | 10,000 | 156,000 | 0.01% | ||
| 58 | BLUESTEIN R H & CO LLC | 10,000 | 157,000 | 0.01% | ||
| 59 | DELTEC ASSET MANAGEMENT LLC | 10,000 | 157,000 | 0.01% | ||
| 60 | INTEGRAL DERIVATIVES, LLC | 10,900 | 171,000 | 0.01% | Put | |
| 61 | SHELTON CAPITAL MANAGEMENT | 10,938 | 172,000 | 0.01% | ||
| 62 | FIFTH THIRD BANCORP | 10,930 | 172,000 | 0.01% | ||
| 63 | OFI Advisors LLC | 11,478 | 180,000 | 0.01% | ||
| 64 | ADVISOR PARTNERS LLC | 11,565 | 182,000 | 0.01% | ||
| 65 | HARTFORD INVESTMENT MANAGEMENT CO | 11,921 | 187,000 | 0.01% | ||
| 66 | UBS AG | 11,900 | 187,000 | 0.01% | Put | |
| 67 | HighTower Advisors, LLC | 12,564 | 197,000 | 0.01% | ||
| 68 | BlackRock Fund Advisors | 12,640 | 198,000 | 0.01% | ||
| 69 | GLENMEDE TRUST CO NA | 12,678 | 199,000 | 0.01% | ||
| 70 | Walleye Trading LLC | 13,000 | 204,000 | 0.01% | Call | |
| 71 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,011 | 204,000 | 0.01% | ||
| 72 | INTEGRAL DERIVATIVES, LLC | 14,100 | 221,000 | 0.01% | Call | |
| 73 | KEYBANK NATIONAL ASSOCIATION/OH | 14,414 | 226,000 | 0.01% | ||
| 74 | Amida Capital Management II, LLC | 15,500 | 243,000 | 0.01% | Put | |
| 75 | Apex Capital Management | 16,400 | 257,000 | 0.01% | ||
| 76 | LPL Financial LLC | 16,470 | 259,000 | 0.01% | ||
| 77 | VNBTrust, National Association | 16,781 | 263,000 | 0.01% | ||
| 78 | UBS AG | 17,600 | 276,000 | 0.01% | Call | |
| 79 | Bluefin Trading, LLC | 22,000 | 300,000 | 0.01% | ||
| 80 | ROYAL BANK OF CANADA | 20,000 | 314,000 | 0.02% | Put | |
| 81 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,401 | 336,000 | 0.02% | ||
| 82 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 21,736 | 341,000 | 0.02% | ||
| 83 | STIFEL FINANCIAL CORP | 21,910 | 344,000 | 0.02% | ||
| 84 | TEXAS CAPITAL BANCSHARES INC/TX | 22,255 | 349,000 | 0.02% | ||
| 85 | Laird Norton Wetherby Wealth Management, LLC | 24,881 | 391,000 | 0.02% | ||
| 86 | Calvert Investment Management, Inc. | 25,147 | 395,000 | 0.02% | ||
| 87 | PRELUDE CAPITAL MANAGEMENT, LLC | 103,168 | 401,000 | 0.02% | ||
| 88 | BANCED CORP | 26,059 | 409,000 | 0.02% | ||
| 89 | EARNEST PARTNERS LLC | 26,219 | 412,000 | 0.02% | ||
| 90 | Independent Portfolio Consultants, Inc. | 27,212 | 427,000 | 0.02% | ||
| 91 | VAN ECK ASSOCIATES CORP | 28,227 | 443,000 | 0.02% | ||
| 92 | INTRUST BANK NA | 28,663 | 450,000 | 0.02% | ||
| 93 | SUNTRUST BANKS INC | 29,033 | 455,000 | 0.02% | ||
| 94 | Schonfeld Group Holdings LLC | 30,600 | 480,000 | 0.02% | ||
| 95 | Boston Common Asset Management, LLC | 32,220 | 506,000 | 0.02% | ||
| 96 | Nine Chapters Capital Management LLC | 33,000 | 518,000 | 0.03% | ||
| 97 | Sterling Capital Management LLC | 33,544 | 527,000 | 0.03% | ||
| 98 | ARGA Investment Management, LP | 33,645 | 529,000 | 0.03% | ||
| 99 | GEODE CAPITAL MANAGEMENT, LLC | 34,017 | 533,000 | 0.03% | ||
| 100 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 36,260 | 569,000 | 0.03% |
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.
