| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GROUP ONE TRADING LLC | 12,194 | 447,000 | 0.02% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 12,500 | 458,000 | 0.02% | Call | |
| 53 | BANK OF AMERICA CORP /DE/ | 12,500 | 458,000 | 0.02% | Put | |
| 54 | Lenox Wealth Management, Inc. | 12,811 | 470,000 | 0.02% | ||
| 55 | COMERICA BANK | 12,026 | 490,000 | 0.02% | ||
| 56 | BANK OF MONTREAL /CAN/ | 13,853 | 508,000 | 0.02% | ||
| 57 | WOLVERINE TRADING LP /BD | 14,700 | 528,000 | 0.02% | Call | |
| 58 | Walleye Trading LLC | 14,500 | 531,000 | 0.02% | Put | |
| 59 | ALPS ADVISORS INC | 15,706 | 576,000 | 0.02% | ||
| 60 | Geneva Advisors, LLC | 17,373 | 637,000 | 0.03% | ||
| 61 | Private Advisor Group, LLC | 17,053 | 639,000 | 0.03% | ||
| 62 | M&T BANK CORP | 17,475 | 641,000 | 0.03% | ||
| 63 | CITADEL ADVISORS LLC | 19,700 | 722,000 | 0.03% | Put | |
| 64 | Informed Momentum Co LLC | 22,058 | 809,000 | 0.03% | ||
| 65 | BLAIR WILLIAM & CO/IL | 22,335 | 819,000 | 0.03% | ||
| 66 | CITADEL ADVISORS LLC | 22,700 | 832,000 | 0.03% | Call | |
| 67 | Walleye Trading LLC | 22,800 | 838,000 | 0.03% | Call | |
| 68 | CITADEL ADVISORS LLC | 23,327 | 855,000 | 0.04% | ||
| 69 | EDMOND DE ROTHSCHILD HOLDING S.A. | 23,930 | 881,000 | 0.04% | ||
| 70 | ADVISOR GROUP, INC. | 26,340 | 966,000 | 0.04% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,600 | 1,085,000 | 0.04% | ||
| 72 | AMERIPRISE FINANCIAL INC | 30,185 | 1,107,000 | 0.05% | ||
| 73 | GRATRY & Co LLC | 31,540 | 1,156,000 | 0.05% | ||
| 74 | STIFEL FINANCIAL CORP | 32,826 | 1,204,000 | 0.05% | ||
| 75 | Legg Mason Asset Management (Japan) Co., Ltd. | 35,762 | 1,311,000 | 0.05% | ||
| 76 | LMR Partners LLP | 35,908 | 1,321,000 | 0.05% | ||
| 77 | UBS Group AG | 38,014 | 1,394,000 | 0.06% | Put | |
| 78 | WOLVERINE TRADING LP /BD | 41,818 | 1,501,000 | 0.06% | ||
| 79 | AMERICAN NATIONAL INSURANCE CO | 42,020 | 1,540,000 | 0.06% | ||
| 80 | Freedom Investment Management, Inc. | 44,563 | 1,634,000 | 0.07% | ||
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,700 | 1,712,000 | 0.07% | Put | |
| 82 | WELLINGTON MANAGEMENT GROUP LLP | 47,938 | 1,765,000 | 0.07% | ||
| 83 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,488 | 1,851,000 | 0.08% | ||
| 84 | MACKENZIE FINANCIAL CORP | 52,361 | 1,920,000 | 0.08% | ||
| 85 | WOLVERINE TRADING LP /BD | 55,700 | 2,000,000 | 0.08% | Put | |
| 86 | Aperio Group, LLC | 54,690 | 2,005,000 | 0.08% | ||
| 87 | RAYMOND JAMES & ASSOCIATES | 54,863 | 2,018,000 | 0.08% | ||
| 88 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,014 | 2,163,000 | 0.09% | ||
| 89 | TWO SIGMA ADVISERS, LP | 59,674 | 2,188,000 | 0.09% | ||
| 90 | OXFORD ASSET MANAGEMENT LLP | 61,093 | 2,240,000 | 0.09% | ||
| 91 | FIRST TRUST ADVISORS LP | 65,186 | 2,390,000 | 0.10% | ||
| 92 | Dorsey Wright & Associates | 66,578 | 2,441,000 | 0.10% | ||
| 93 | SUNTRUST BANKS INC | 66,573 | 2,441,000 | 0.10% | ||
| 94 | AJO, LP | 72,132 | 2,644,000 | 0.11% | ||
| 95 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 86,309 | 3,042,000 | 0.13% | ||
| 96 | ENVESTNET ASSET MANAGEMENT INC | 89,161 | 3,267,000 | 0.14% | ||
| 97 | GEODE CAPITAL MANAGEMENT, LLC | 97,240 | 3,564,000 | 0.15% | ||
| 98 | MACQUARIE GROUP LTD | 98,534 | 3,612,000 | 0.15% | ||
| 99 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 3,666,000 | 0.15% | Call | |
| 100 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 101,230 | 3,711,000 | 0.15% |
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.
