| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Timber Hill LLC | 21,072 | 892,000 | 0.27% | ||
| 52 | STATE STREET CORP | 21,014 | 890,000 | 0.27% | ||
| 53 | STEVENS CAPITAL MANAGEMENT LP | 18,608 | 788,000 | 0.24% | ||
| 54 | BARCLAYS PLC | 18,700 | 785,000 | 0.24% | Call | |
| 55 | Walleye Trading LLC | 18,262 | 773,000 | 0.24% | ||
| 56 | TWO SIGMA ADVISERS, LP | 18,143 | 767,000 | 0.23% | ||
| 57 | Mirae Asset Global Investments Co., Ltd. | 17,125 | 725,000 | 0.22% | ||
| 58 | BARCLAYS PLC | 16,635 | 699,000 | 0.21% | ||
| 59 | RHUMBLINE ADVISERS | 15,850 | 671,000 | 0.20% | ||
| 60 | Placemark Investments, Inc. | 15,855 | 670,000 | 0.20% | ||
| 61 | MILLENNIUM MANAGEMENT LLC | 13,488 | 571,000 | 0.17% | ||
| 62 | FIRST TRUST ADVISORS LP | 13,002 | 551,000 | 0.17% | ||
| 63 | Lombard Odier & Cie (Canada), Limited Partnership | 11,650 | 494,000 | 0.15% | ||
| 64 | GAM Holding AG | 10,500 | 445,000 | 0.14% | ||
| 65 | INDUS CAPITAL PARTNERS, LLC | 10,000 | 423,000 | 0.13% | Call | |
| 66 | Laird Norton Wetherby Wealth Management, LLC | 9,882 | 418,000 | 0.13% | ||
| 67 | SG Americas Securities, LLC | 9,108 | 386,000 | 0.12% | ||
| 68 | NORDEA INVESTMENT MANAGEMENT AB | 9,087 | 385,000 | 0.12% | ||
| 69 | BANK OF THE WEST | 8,720 | 369,000 | 0.11% | ||
| 70 | Janney Montgomery Scott LLC | 7,574 | 320,683 | 0.10% | ||
| 71 | WESTPAC BANKING CORP | 7,100 | 300,614 | 0.09% | ||
| 72 | GUGGENHEIM CAPITAL LLC | 7,060 | 299,000 | 0.09% | ||
| 73 | OFI Advisors LLC | 6,687 | 283,000 | 0.09% | ||
| 74 | Spot Trading L.L.C | 6,400 | 271,000 | 0.08% | Call | |
| 75 | TWO SIGMA INVESTMENTS, LP | 6,273 | 265,000 | 0.08% | ||
| 76 | BLUESTEIN R H & CO LLC | 6,001 | 254,000 | 0.08% | ||
| 77 | ALPS ADVISORS INC | 5,768 | 244,000 | 0.07% | ||
| 78 | Norinchukin Bank, The | 5,630 | 238,000 | 0.07% | ||
| 79 | BNP PARIBAS FINANCIAL MARKETS | 5,726 | 223,772 | 0.07% | ||
| 80 | WILMINGTON TRUST CO | 5,085 | 215,000 | 0.07% | ||
| 81 | ENVESTNET ASSET MANAGEMENT INC | 4,462 | 189,000 | 0.06% | ||
| 82 | Parallax Volatility Advisers, L.P. | 4,300 | 182,000 | 0.06% | Put | |
| 83 | AMERIPRISE FINANCIAL INC | 3,538 | 150,000 | 0.05% | ||
| 84 | WELLS FARGO & COMPANY/MN | 3,521 | 149,000 | 0.05% | ||
| 85 | Parallax Volatility Advisers, L.P. | 2,600 | 109,000 | 0.03% | Call | |
| 86 | Forty4 Asset Management LLC | 31,300 | 87,000 | 0.03% | Put | |
| 87 | NOMURA HOLDINGS INC | 2,000 | 85,000 | 0.03% | ||
| 88 | BlackRock Fund Advisors | 1,657 | 70,000 | 0.02% | ||
| 89 | UBS AG | 1,600 | 68,000 | 0.02% | Put | |
| 90 | PNC FINANCIAL SERVICES GROUP, INC. | 1,314 | 56,000 | 0.02% | ||
| 91 | US BANCORP \DE\ | 1,132 | 48,000 | 0.01% | ||
| 92 | Apriem Advisors | 1,000 | 42,000 | 0.01% | ||
| 93 | UBS AG | 1,000 | 42,000 | 0.01% | Call | |
| 94 | Creative Planning | 800 | 34,000 | 0.01% | ||
| 95 | PEAK6 Group LLC | 800 | 34,000 | 0.01% | Call | |
| 96 | Tower Research Capital LLC (TRC) | 703 | 30,000 | 0.01% | ||
| 97 | ENTERPRISE FINANCIAL SERVICES CORP | 299 | 13,000 | 0.00% | ||
| 98 | WOLVERINE ASSET MANAGEMENT LLC | 300 | 12,000 | 0.00% | ||
| 99 | WHITTIER TRUST CO OF NEVADA INC | 250 | 11,000 | 0.00% | ||
| 100 | Beacon Capital Management, Inc. | 266 | 11,000 | 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.
