| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WMS Partners, LLC | 131,000 | 288,000 | 0.14% | ||
| 52 | CREDIT AGRICOLE S A | 120,000 | 264,000 | 0.13% | ||
| 53 | ALGERT GLOBAL LLC | 116,260 | 257,000 | 0.13% | ||
| 54 | TFS CAPITAL LLC | 116,310 | 256,000 | 0.13% | ||
| 55 | CREDIT SUISSE AG/ | 116,183 | 255,000 | 0.13% | ||
| 56 | WOLVERINE ASSET MANAGEMENT LLC | 1,377 | 250,000 | 0.12% | Put | |
| 57 | Aperio Group, LLC | 100,282 | 221,000 | 0.11% | ||
| 58 | Swiss National Bank | 100,100 | 221,000 | 0.11% | ||
| 59 | UBS AG | 97,356 | 214,000 | 0.11% | ||
| 60 | Invesco Ltd. | 80,442 | 178,000 | 0.09% | ||
| 61 | Virtu KCG Holdings LLC | 80,141 | 176,000 | 0.09% | ||
| 62 | BARCLAYS PLC | 86,600 | 173,000 | 0.09% | Call | |
| 63 | AXA S.A. | 74,100 | 164,000 | 0.08% | ||
| 64 | TORONTO DOMINION BANK | 70,400 | 155,000 | 0.08% | Call | |
| 65 | Timber Hill LLC | 66,963 | 147,000 | 0.07% | ||
| 66 | TORONTO DOMINION BANK | 63,300 | 140,000 | 0.07% | Put | |
| 67 | BANK OF MONTREAL /CAN/ | 61,100 | 134,000 | 0.07% | Put | |
| 68 | Nine Chapters Capital Management LLC | 60,600 | 133,000 | 0.07% | ||
| 69 | BANK OF NOVA SCOTIA | 50,900 | 112,000 | 0.06% | ||
| 70 | WELLS FARGO & COMPANY/MN | 50,680 | 111,000 | 0.05% | ||
| 71 | BlueCrest Capital Management LLP | 50,000 | 110,000 | 0.05% | ||
| 72 | BlueCrest Capital Management Ltd | 50,000 | 110,000 | 0.05% | ||
| 73 | NOMURA HOLDINGS INC | 47,300 | 108,000 | 0.05% | ||
| 74 | WEDBUSH SECURITIES INC | 47,280 | 104,000 | 0.05% | ||
| 75 | D.A. DAVIDSON & CO. | 46,687 | 102,000 | 0.05% | ||
| 76 | Rotella Capital Management, Inc. | 42,600 | 94,000 | 0.05% | ||
| 77 | SHELL ASSET MANAGEMENT CO | 36,560 | 90,000 | 0.04% | ||
| 78 | Spot Trading L.L.C | 40,400 | 89,000 | 0.04% | Call | |
| 79 | DIMENSIONAL FUND ADVISORS LP | 40,298 | 89,000 | 0.04% | ||
| 80 | NORTHERN TRUST CORP | 36,201 | 80,000 | 0.04% | ||
| 81 | STEPHENS INC /AR/ | 35,400 | 78,000 | 0.04% | ||
| 82 | DAVIS-REA LTD. | 30,759 | 68,000 | 0.03% | ||
| 83 | GROUP ONE TRADING LLC | 31,065 | 68,000 | 0.03% | ||
| 84 | Tower Research Capital LLC (TRC) | 30,412 | 67,000 | 0.03% | ||
| 85 | LINCLUDEN MANAGEMENT LTD | 23,395 | 66,000 | 0.03% | ||
| 86 | TORONTO DOMINION BANK | 32,000 | 64,000 | 0.03% | ||
| 87 | Spot Trading L.L.C | 27,800 | 61,000 | 0.03% | Put | |
| 88 | UBS AG | 26,500 | 58,000 | 0.03% | Call | |
| 89 | BUCKINGHAM STRATEGIC WEALTH, LLC | 26,033 | 57,000 | 0.03% | ||
| 90 | GUARDIAN CAPITAL ADVISORS LP | 24,000 | 56,000 | 0.03% | ||
| 91 | INTEGRAL DERIVATIVES, LLC | 25,000 | 55,000 | 0.03% | Call | |
| 92 | WESPAC Advisors, LLC | 24,000 | 53,000 | 0.03% | ||
| 93 | BARCLAYS PLC | 25,900 | 52,000 | 0.03% | Put | |
| 94 | SHEPHERD KAPLAN KROCHUK, LLC | 20,000 | 44,000 | 0.02% | Call | |
| 95 | Court Place Advisors, LLC | 20,000 | 44,000 | 0.02% | ||
| 96 | Citizens Business Bank | 15,000 | 33,000 | 0.02% | ||
| 97 | OSTERWEIS CAPITAL MANAGEMENT INC | 15,000 | 33,000 | 0.02% | ||
| 98 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,426 | 30,000 | 0.01% | ||
| 99 | FMR LLC | 13,700 | 30,000 | 0.01% | ||
| 100 | Global X Management CO LLC | 11,643 | 26,000 | 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.
