| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPSTONE ASSET MANAGEMENT CO | 99,779 | 4,545,000 | 0.09% | ||
| 52 | Stevens First Principles Investment Advisors | 87,065 | 3,966,000 | 0.07% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,400 | 3,799,000 | 0.07% | Put | |
| 54 | Perpetual Ltd | 79,900 | 3,639,000 | 0.07% | ||
| 55 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,209 | 3,562,000 | 0.07% | ||
| 56 | TIDE POINT CAPITAL MANAGEMENT, LP | 75,000 | 3,416,000 | 0.06% | ||
| 57 | DEUTSCHE BANK AG\ | 68,310 | 3,109,000 | 0.06% | ||
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,676 | 3,083,000 | 0.06% | ||
| 59 | MORGAN STANLEY | 66,556 | 3,032,000 | 0.06% | ||
| 60 | Freestone Capital Holdings, LLC | 59,482 | 2,709,000 | 0.05% | ||
| 61 | Lloyds Banking Group plc | 58,300 | 2,655,000 | 0.05% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,700 | 2,309,000 | 0.04% | Call | |
| 63 | SANTA BARBARA ASSET MANAGEMENT, LLC | 49,815 | 2,269,000 | 0.04% | ||
| 64 | BANK OF AMERICA CORP /DE/ | 49,015 | 2,232,000 | 0.04% | ||
| 65 | MILLENNIUM MANAGEMENT LLC | 46,076 | 2,099,000 | 0.04% | ||
| 66 | AXA S.A. | 46,047 | 2,097,000 | 0.04% | ||
| 67 | Zenit Asset Management AB | 45,000 | 2,064,000 | 0.04% | ||
| 68 | ICC CAPITAL MANAGEMENT INC/ | 39,334 | 1,792,000 | 0.03% | ||
| 69 | BANK OF MONTREAL /CAN/ | 37,626 | 1,714,000 | 0.03% | ||
| 70 | Spot Trading L.L.C | 36,900 | 1,681,000 | 0.03% | Put | |
| 71 | NOMURA HOLDINGS INC | 33,418 | 1,526,000 | 0.03% | ||
| 72 | GUGGENHEIM CAPITAL LLC | 32,767 | 1,492,000 | 0.03% | ||
| 73 | COMERICA BANK | 29,866 | 1,360,000 | 0.03% | ||
| 74 | UBS AG | 29,563 | 1,347,000 | 0.03% | ||
| 75 | ASSOCIATED BANC-CORP | 28,877 | 1,316,000 | 0.02% | ||
| 76 | HUNTINGTON NATIONAL BANK | 26,077 | 1,188,000 | 0.02% | ||
| 77 | PROFUND ADVISORS LLC | 24,786 | 1,129,000 | 0.02% | ||
| 78 | Salient Capital Advisors, LLC | 24,463 | 1,114,000 | 0.02% | ||
| 79 | GOLDMAN SACHS GROUP INC | 24,200 | 1,102,000 | 0.02% | Call | |
| 80 | AQR CAPITAL MANAGEMENT LLC | 24,200 | 1,102,000 | 0.02% | ||
| 81 | Janney Montgomery Scott LLC | 23,405 | 1,066,098 | 0.02% | ||
| 82 | RIVERHEAD CAPITAL MANAGEMENT LLC | 23,100 | 1,052,000 | 0.02% | ||
| 83 | Walleye Trading LLC | 22,200 | 1,013,000 | 0.02% | Call | |
| 84 | J.P. Morgan Private Wealth Advisors LLC | 20,023 | 911,000 | 0.02% | ||
| 85 | CITIGROUP INC | 17,107 | 779,000 | 0.01% | ||
| 86 | BLUESTEIN R H & CO LLC | 15,000 | 683,000 | 0.01% | ||
| 87 | FIRST TRUST ADVISORS LP | 14,671 | 668,000 | 0.01% | ||
| 88 | OXFORD ASSET MANAGEMENT LLP | 14,224 | 646,000 | 0.01% | ||
| 89 | BARCLAYS PLC | 13,307 | 599,000 | 0.01% | ||
| 90 | FIFTH THIRD BANCORP | 13,128 | 598,000 | 0.01% | ||
| 91 | Placemark Investments, Inc. | 12,989 | 593,000 | 0.01% | ||
| 92 | FDx Advisors, Inc. | 12,572 | 573,000 | 0.01% | ||
| 93 | Banyan Partners, LLC | 12,419 | 566,000 | 0.01% | ||
| 94 | CONNABLE OFFICE INC | 12,030 | 548,000 | 0.01% | ||
| 95 | BNP PARIBAS FINANCIAL MARKETS | 10,935 | 498,080 | 0.01% | ||
| 96 | ARDSLEY ADVISORY PARTNERS LP | 10,000 | 456,000 | 0.01% | ||
| 97 | BARCLAYS PLC | 9,800 | 441,000 | 0.01% | Call | |
| 98 | ROYAL BANK OF CANADA | 9,228 | 420,000 | 0.01% | ||
| 99 | BANK OF MONTREAL /CAN/ | 8,900 | 405,000 | 0.01% | Put | |
| 100 | Virtu KCG Holdings LLC | 8,316 | 379,000 | 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.
