| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHROAD CAPITAL MANAGEMENT LLC | 85,263 | 2,435,000 | 0.09% | ||
| 102 | ASSOCIATED BANC-CORP | 82,776 | 2,364,000 | 0.09% | ||
| 103 | BARCLAYS PLC | 81,700 | 2,333,000 | 0.09% | Call | |
| 104 | SCOTIA CAPITAL INC. | 78,719 | 2,253,000 | 0.09% | ||
| 105 | MACQUARIE GROUP LTD | 78,090 | 2,230,000 | 0.09% | ||
| 106 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 76,995 | 2,199,000 | 0.08% | ||
| 107 | CIBC WORLD MARKET INC. | 73,623 | 2,103,000 | 0.08% | ||
| 108 | ROYAL BANK OF CANADA | 70,000 | 1,999,000 | 0.08% | Put | |
| 109 | Autus Asset Management, LLC | 69,911 | 1,997,000 | 0.08% | ||
| 110 | GUGGENHEIM CAPITAL LLC | 67,889 | 1,939,000 | 0.07% | ||
| 111 | Dynamic Capital Management Ltd | 67,232 | 1,920,000 | 0.07% | ||
| 112 | Tradewinds Global Investors, LLC | 66,652 | 1,903,000 | 0.07% | ||
| 113 | AMP Capital Investors Ltd | 66,944 | 1,858,000 | 0.07% | ||
| 114 | RIVERHEAD CAPITAL MANAGEMENT LLC | 64,405 | 1,839,000 | 0.07% | ||
| 115 | EMERALD ACQUISITION LTD. | 63,781 | 1,822,000 | 0.07% | ||
| 116 | Geneva Advisors, LLC | 62,806 | 1,794,000 | 0.07% | ||
| 117 | CAPITAL FUND MANAGEMENT S.A. | 62,352 | 1,781,000 | 0.07% | ||
| 118 | INGALLS & SNYDER LLC | 61,375 | 1,753,000 | 0.07% | ||
| 119 | J.P. Morgan Private Wealth Advisors LLC | 59,089 | 1,688,000 | 0.06% | ||
| 120 | GABELLI FUNDS LLC | 59,000 | 1,685,000 | 0.06% | ||
| 121 | INTEGRAL DERIVATIVES, LLC | 56,600 | 1,616,000 | 0.06% | Call | |
| 122 | SHELTON CAPITAL MANAGEMENT | 51,900 | 1,482,000 | 0.06% | ||
| 123 | ENVESTNET ASSET MANAGEMENT INC | 50,818 | 1,451,000 | 0.06% | ||
| 124 | UBS Group AG | 49,300 | 1,408,000 | 0.05% | Call | |
| 125 | Spot Trading L.L.C | 49,028 | 1,400,000 | 0.05% | ||
| 126 | PNC FINANCIAL SERVICES GROUP, INC. | 48,274 | 1,379,000 | 0.05% | ||
| 127 | PEAK6 Group LLC | 48,100 | 1,374,000 | 0.05% | Put | |
| 128 | PEAK6 Group LLC | 47,900 | 1,368,000 | 0.05% | Call | |
| 129 | NumerixS Investment Technologies Inc | 47,630 | 1,360,000 | 0.05% | ||
| 130 | Walleye Trading LLC | 46,000 | 1,315,000 | 0.05% | Call | |
| 131 | Parametric Risk Advisors LLC | 45,217 | 1,291,000 | 0.05% | ||
| 132 | Bank of New York Mellon Corp | 42,968 | 1,229,000 | 0.05% | ||
| 133 | KEYBANK NATIONAL ASSOCIATION/OH | 39,609 | 1,131,000 | 0.04% | ||
| 134 | VERTEX ONE ASSET MANAGEMENT INC. | 39,450 | 1,127,000 | 0.04% | ||
| 135 | KORNITZER CAPITAL MANAGEMENT INC /KS | 38,050 | 1,087,000 | 0.04% | ||
| 136 | Bell Bank | 37,797 | 1,079,000 | 0.04% | ||
| 137 | HighTower Advisors, LLC | 36,767 | 1,056,000 | 0.04% | ||
| 138 | MARCO INVESTMENT MANAGEMENT LLC | 36,333 | 1,038,000 | 0.04% | ||
| 139 | Point View Wealth Management, Inc. | 36,269 | 1,036,000 | 0.04% | ||
| 140 | Jefferies Group LLC | 35,700 | 1,020,000 | 0.04% | Put | |
| 141 | Raymond James Financial Services Advisors, Inc. | 35,080 | 1,002,000 | 0.04% | ||
| 142 | Narwhal Capital Management | 33,890 | 968,000 | 0.04% | ||
| 143 | CAPITAL FUND MANAGEMENT S.A. | 33,900 | 968,000 | 0.04% | Put | |
| 144 | BAIRD FINANCIAL GROUP, INC. | 33,612 | 962,000 | 0.04% | ||
| 145 | STIFEL FINANCIAL CORP | 33,558 | 959,000 | 0.04% | ||
| 146 | WATERS PARKERSON & CO., LLC | 32,452 | 927,000 | 0.04% | ||
| 147 | TWO SIGMA ADVISERS, LP | 32,100 | 917,000 | 0.04% | ||
| 148 | MARIETTA INVESTMENT PARTNERS LLC | 31,660 | 904,000 | 0.03% | ||
| 149 | Stonebridge Capital Advisors LLC | 31,569 | 902,000 | 0.03% | ||
| 150 | CUTLER GROUP LLC / CA | 31,268 | 893,000 | 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.
