| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,900 | 3,514,000 | 0.32% | Put | |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,200 | 3,413,000 | 0.31% | Call | |
| 53 | EATON VANCE MANAGEMENT | 223,475 | 3,372,000 | 0.30% | ||
| 54 | OPPENHEIMER ASSET MANAGEMENT INC. | 222,638 | 3,359,000 | 0.30% | ||
| 55 | WASATCH ADVISORS LP | 212,853 | 3,212,000 | 0.29% | ||
| 56 | Walleye Trading LLC | 211,000 | 3,184,000 | 0.29% | Call | |
| 57 | BRIDGES INVESTMENT MANAGEMENT INC | 200,000 | 3,018,000 | 0.27% | ||
| 58 | BRIDGES INVESTMENT COUNSEL INC/ | 200,000 | 3,018,000 | 0.27% | ||
| 59 | Walleye Trading LLC | 181,500 | 2,740,000 | 0.25% | Put | |
| 60 | GRATRY & Co LLC | 179,913 | 2,715,000 | 0.24% | ||
| 61 | Clark Capital Management Group, Inc. | 177,647 | 2,681,000 | 0.24% | ||
| 62 | Avalon Investment & Advisory | 174,310 | 2,630,000 | 0.24% | ||
| 63 | AMP Capital Investors Ltd | 169,362 | 2,554,000 | 0.23% | ||
| 64 | MARIETTA INVESTMENT PARTNERS LLC | 152,552 | 2,302,000 | 0.21% | ||
| 65 | AMG National Trust Bank | 149,453 | 2,255,000 | 0.20% | ||
| 66 | AMERIPRISE FINANCIAL INC | 133,049 | 2,007,000 | 0.18% | ||
| 67 | FDx Advisors, Inc. | 132,467 | 1,999,000 | 0.18% | ||
| 68 | LPL Financial LLC | 131,552 | 1,975,000 | 0.18% | ||
| 69 | NorthCoast Asset Management LLC | 130,745 | 1,973,000 | 0.18% | ||
| 70 | NUVEEN ASSET MANAGEMENT INC. | 128,466 | 1,900,000 | 0.17% | ||
| 71 | SHELTON CAPITAL MANAGEMENT | 123,310 | 1,861,000 | 0.17% | ||
| 72 | REGIONS FINANCIAL CORP | 121,041 | 1,827,000 | 0.16% | ||
| 73 | STATE STREET CORP | 120,672 | 1,821,000 | 0.16% | ||
| 74 | SEI INVESTMENTS CO | 119,405 | 1,802,000 | 0.16% | ||
| 75 | Strategic Advisors LLC | 68,546 | 1,748,000 | 0.16% | ||
| 76 | AT Bancorp | 109,250 | 1,649,000 | 0.15% | ||
| 77 | PEAK6 Group LLC | 106,800 | 1,612,000 | 0.15% | Call | |
| 78 | Bank of New York Mellon Corp | 104,518 | 1,577,000 | 0.14% | ||
| 79 | STIFEL FINANCIAL CORP | 104,115 | 1,573,000 | 0.14% | ||
| 80 | PEAK6 Group LLC | 103,000 | 1,554,000 | 0.14% | Put | |
| 81 | CITADEL ADVISORS LLC | 101,700 | 1,535,000 | 0.14% | Call | |
| 82 | FNY PARTNERS FUND LP | 100,000 | 1,509,000 | 0.14% | ||
| 83 | PROFUND ADVISORS LLC | 98,058 | 1,480,000 | 0.13% | ||
| 84 | HIGHLAND CAPITAL MANAGEMENT, LLC | 98,026 | 1,479,000 | 0.13% | ||
| 85 | Timber Hill LLC | 93,599 | 1,412,000 | 0.13% | ||
| 86 | BONNESS ENTERPRISES INC | 90,000 | 1,358,000 | 0.12% | ||
| 87 | J.P. Morgan Private Wealth Advisors LLC | 88,811 | 1,340,000 | 0.12% | ||
| 88 | Neuberger Berman Group LLC | 86,827 | 1,310,000 | 0.12% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,254 | 1,271,000 | 0.11% | ||
| 90 | WRIGHT INVESTORS SERVICE INC | 78,305 | 1,182,000 | 0.11% | ||
| 91 | CIBC WORLD MARKET INC. | 75,702 | 1,142,000 | 0.10% | ||
| 92 | Northwest & Ethical Investments L.P. | 72,985 | 1,101,337 | 0.10% | ||
| 93 | FIFTH THIRD BANCORP | 68,959 | 1,041,000 | 0.09% | ||
| 94 | US BANCORP \DE\ | 67,253 | 1,015,000 | 0.09% | ||
| 95 | 1st Global Advisors, Inc. | 66,356 | 1,001,000 | 0.09% | ||
| 96 | RELIANCE TRUST CO OF DELAWARE | 61,295 | 925,000 | 0.08% | ||
| 97 | BB&T SECURITIES, LLC | 54,378 | 820,000 | 0.07% | ||
| 98 | TWO SIGMA SECURITIES, LLC | 50,955 | 769,000 | 0.07% | ||
| 99 | CAPITAL FUND MANAGEMENT S.A. | 50,510 | 762,000 | 0.07% | ||
| 100 | EDGE ASSET MANAGEMENT, INC | 50,000 | 755,000 | 0.07% |
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.
