| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SEVEN EIGHT CAPITAL, LP | 67,065 | 1,760,000 | 0.03% | ||
| 152 | OAKTREE CAPITAL MANAGEMENT LP | 65,500 | 1,719,000 | 0.03% | ||
| 153 | BANK OF NOVA SCOTIA | 63,200 | 1,658,000 | 0.03% | ||
| 154 | STIFEL FINANCIAL CORP | 61,273 | 1,612,000 | 0.03% | ||
| 155 | BARCLAYS PLC | 60,300 | 1,582,000 | 0.03% | Put | |
| 156 | ENVESTNET ASSET MANAGEMENT INC | 60,068 | 1,575,000 | 0.03% | ||
| 157 | Kemnay Advisory Services Inc. | 59,897 | 1,572,000 | 0.03% | ||
| 158 | HSBC HOLDINGS PLC | 58,488 | 1,534,000 | 0.03% | ||
| 159 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,643 | 1,513,000 | 0.03% | ||
| 160 | WOLVERINE TRADING LP /BD | 56,700 | 1,510,000 | 0.03% | Put | |
| 161 | PEAK6 Group LLC | 55,641 | 1,460,000 | 0.02% | ||
| 162 | RAYMOND JAMES & ASSOCIATES | 50,501 | 1,325,000 | 0.02% | ||
| 163 | MARSHALL WACE NORTH AMERICA, L.P. | 49,662 | 1,291,000 | 0.02% | ||
| 164 | Airain ltd | 44,957 | 1,180,000 | 0.02% | ||
| 165 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 43,394 | 1,138,000 | 0.02% | ||
| 166 | PEAK6 Group LLC | 42,700 | 1,120,000 | 0.02% | Call | |
| 167 | Assured Investment Management LLC | 39,304 | 1,031,000 | 0.02% | ||
| 168 | Diversified Trust Co | 35,263 | 925,000 | 0.02% | ||
| 169 | ABERDEEN ASSET MANAGEMENT PLC/UK | 35,200 | 924,000 | 0.02% | ||
| 170 | Simplicity Solutions, LLC | 35,122 | 922,000 | 0.02% | ||
| 171 | SPOT TRADING LLC /BD | 34,800 | 913,000 | 0.02% | Put | |
| 172 | Advisors Asset Management, Inc. | 34,445 | 904,000 | 0.02% | ||
| 173 | CONNABLE OFFICE INC | 34,090 | 895,000 | 0.02% | ||
| 174 | Baker Avenue Asset Management, LP | 33,718 | 885,000 | 0.02% | ||
| 175 | PINNACLE ASSOCIATES LTD | 30,779 | 808,000 | 0.01% | ||
| 176 | NOMURA ASSET MANAGEMENT CO LTD | 30,030 | 788,000 | 0.01% | ||
| 177 | WOLVERINE ASSET MANAGEMENT LLC | 30,000 | 787,000 | 0.01% | ||
| 178 | FRED ALGER MANAGEMENT, LLC | 29,953 | 786,000 | 0.01% | ||
| 179 | Northwest & Ethical Investments L.P. | 29,559 | 775,629 | 0.01% | ||
| 180 | A.R.T. Advisors, LLC | 27,700 | 726,000 | 0.01% | ||
| 181 | SG Americas Securities, LLC | 26,452 | 694,000 | 0.01% | ||
| 182 | BB&T SECURITIES, LLC | 26,344 | 691,000 | 0.01% | ||
| 183 | OLD NATIONAL BANCORP /IN/ | 26,168 | 687,000 | 0.01% | ||
| 184 | WELLINGTON MANAGEMENT GROUP LLP | 4,026 | 664,000 | 0.01% | Call | |
| 185 | FIRST MERCANTILE TRUST CO | 24,920 | 654,000 | 0.01% | ||
| 186 | Freedom Investment Management, Inc. | 23,652 | 621,000 | 0.01% | ||
| 187 | HighTower Advisors, LLC | 23,658 | 620,000 | 0.01% | ||
| 188 | SPOT TRADING LLC /BD | 23,300 | 611,000 | 0.01% | Call | |
| 189 | Sumitomo Mitsui DS Asset Management Company, Ltd | 22,994 | 603,000 | 0.01% | ||
| 190 | ADVISOR GROUP, INC. | 22,136 | 580,000 | 0.01% | ||
| 191 | Walleye Trading LLC | 22,100 | 579,000 | 0.01% | Put | |
| 192 | FIFTH THIRD BANCORP | 21,954 | 576,000 | 0.01% | ||
| 193 | WESTPAC BANKING CORP | 21,500 | 564,160 | 0.01% | ||
| 194 | Commonwealth Equity Services, Inc | 21,063 | 553,000 | 0.01% | ||
| 195 | D.A. DAVIDSON & CO. | 20,183 | 529,000 | 0.01% | ||
| 196 | Greenwich Wealth Management LLC | 20,000 | 525,000 | 0.01% | ||
| 197 | FOLGER HILL ASSET MANAGEMENT LP | 20,000 | 525,000 | 0.01% | ||
| 198 | Neuberger Berman Group LLC | 19,257 | 505,000 | 0.01% | ||
| 199 | PEAK6 Group LLC | 18,000 | 472,000 | 0.01% | Put | |
| 200 | CITIGROUP INC | 16,500 | 433,000 | 0.01% | Call |
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.
