| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & COMPANY/MN | 86,831 | 358,000 | 0.06% | ||
| 102 | Zurcher Kantonalbank (Zurich Cantonalbank) | 103,400 | 337,000 | 0.05% | ||
| 103 | Cipher Capital LP | 81,069 | 334,000 | 0.05% | ||
| 104 | WOLVERINE ASSET MANAGEMENT LLC | 76,866 | 316,000 | 0.05% | ||
| 105 | BANK OF MONTREAL /CAN/ | 75,000 | 309,000 | 0.05% | Put | |
| 106 | INTEGRAL DERIVATIVES, LLC | 70,900 | 292,000 | 0.05% | Call | |
| 107 | WOLVERINE ASSET MANAGEMENT LLC | 2,053 | 279,000 | 0.05% | Put | |
| 108 | Dynamic Technology Lab Private Ltd | 67,589 | 278,000 | 0.04% | ||
| 109 | D. E. Shaw & Co., Inc. | 64,073 | 264,000 | 0.04% | ||
| 110 | JANE STREET GROUP, LLC | 58,577 | 242,000 | 0.04% | ||
| 111 | TORONTO DOMINION BANK | 58,300 | 240,000 | 0.04% | Put | |
| 112 | ANCHOR CAPITAL ADVISORS LLC | 58,275 | 240,000 | 0.04% | ||
| 113 | Point View Wealth Management, Inc. | 55,152 | 227,000 | 0.04% | ||
| 114 | SIGNIA CAPITAL MANAGEMENT LLC | 52,187 | 215,000 | 0.03% | ||
| 115 | CANADA LIFE ASSURANCE Co | 50,816 | 209,000 | 0.03% | ||
| 116 | BARCLAYS PLC | 50,900 | 204,000 | 0.03% | Put | |
| 117 | Aperio Group, LLC | 49,608 | 204,000 | 0.03% | ||
| 118 | Cubist Systematic Strategies, LLC | 46,662 | 192,000 | 0.03% | ||
| 119 | BARCLAYS PLC | 44,500 | 178,000 | 0.03% | Call | |
| 120 | ONTARIO TEACHERS PENSION PLAN BOARD | 41,874 | 173,000 | 0.03% | ||
| 121 | STEVENS CAPITAL MANAGEMENT LP | 41,793 | 172,000 | 0.03% | ||
| 122 | Natixis Investment Managers International | 40,670 | 168,000 | 0.03% | ||
| 123 | SCOTIA CAPITAL INC. | 37,483 | 154,000 | 0.02% | ||
| 124 | NEW ENGLAND SECURITIES CORP /MA/ | 35,000 | 144,000 | 0.02% | ||
| 125 | VAN DEN BERG MANAGEMENT I, INC | 32,920 | 136,000 | 0.02% | ||
| 126 | UBS AG | 32,600 | 134,000 | 0.02% | Call | |
| 127 | Creative Planning | 31,200 | 129,000 | 0.02% | ||
| 128 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 28,875 | 118,965 | 0.02% | ||
| 129 | Global X Management CO LLC | 28,109 | 116,000 | 0.02% | ||
| 130 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 26,000 | 107,000 | 0.02% | ||
| 131 | Princeton Alpha Management LP | 23,855 | 98,000 | 0.02% | ||
| 132 | STIFEL FINANCIAL CORP | 23,134 | 95,000 | 0.02% | ||
| 133 | Tower Research Capital LLC (TRC) | 20,256 | 89,000 | 0.01% | ||
| 134 | Commonwealth Equity Services, Inc | 21,399 | 88,000 | 0.01% | ||
| 135 | World Asset Management Inc | 20,522 | 85,000 | 0.01% | ||
| 136 | ALLIANCEBERNSTEIN L.P. | 20,500 | 84,000 | 0.01% | ||
| 137 | D. E. Shaw & Co., Inc. | 19,600 | 81,000 | 0.01% | Put | |
| 138 | Manchester Capital Management LLC | 18,638 | 77,000 | 0.01% | ||
| 139 | LPL Financial LLC | 18,165 | 75,000 | 0.01% | ||
| 140 | Private Advisor Group, LLC | 18,200 | 75,000 | 0.01% | ||
| 141 | COMERICA BANK | 17,863 | 74,000 | 0.01% | ||
| 142 | NATIXIS | 17,583 | 72,000 | 0.01% | ||
| 143 | BANK OF AMERICA CORP /DE/ | 17,100 | 70,000 | 0.01% | Call | |
| 144 | Fruth Investment Management | 17,260 | 68,000 | 0.01% | ||
| 145 | AMERICAN INTERNATIONAL GROUP, INC. | 15,909 | 65,546 | 0.01% | ||
| 146 | BANQUE PICTET & CIE SA | 15,769 | 65,000 | 0.01% | ||
| 147 | US BANCORP \DE\ | 13,280 | 55,000 | 0.01% | ||
| 148 | PKO Investment Management Joint-Stock Co | 13,142 | 53,993 | 0.01% | ||
| 149 | Assured Investment Management LLC | 12,300 | 51,000 | 0.01% | ||
| 150 | PNC FINANCIAL SERVICES GROUP, INC. | 11,660 | 48,000 | 0.01% |
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.
