| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WOLVERINE TRADING LP /BD | 84,300 | 2,808,000 | 0.22% | Put | |
| 52 | SUNTRUST BANKS INC | 82,097 | 2,736,000 | 0.21% | ||
| 53 | PROVIDA PENSION FUND ADMINISTRATOR | 80,000 | 2,666,000 | 0.20% | ||
| 54 | JANE STREET GROUP, LLC | 75,548 | 2,518,000 | 0.19% | ||
| 55 | NATIXIS | 73,569 | 2,452,000 | 0.19% | ||
| 56 | CIBC WORLD MARKET INC. | 72,881 | 2,429,000 | 0.19% | ||
| 57 | BAR HARBOR WEALTH MANAGEMENT | 69,681 | 2,323,000 | 0.18% | ||
| 58 | MassMutual Private Wealth & Trust, FSB | 69,169 | 2,305,403 | 0.18% | ||
| 59 | NEW YORK STATE COMMON RETIREMENT FUND | 64,532 | 2,151,000 | 0.17% | ||
| 60 | Rothschild & Co Wealth Management UK Ltd | 64,188 | 2,139,000 | 0.16% | ||
| 61 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,000 | 2,000,000 | 0.15% | ||
| 62 | SG Americas Securities, LLC | 55,425 | 1,847,000 | 0.14% | ||
| 63 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,597 | 1,653,000 | 0.13% | ||
| 64 | Private Advisor Group, LLC | 49,631 | 1,646,000 | 0.13% | ||
| 65 | TWO SIGMA SECURITIES, LLC | 48,763 | 1,625,000 | 0.12% | ||
| 66 | BLAIR WILLIAM & CO/IL | 48,303 | 1,610,000 | 0.12% | ||
| 67 | WOLVERINE TRADING LP /BD | 45,600 | 1,519,000 | 0.12% | Call | |
| 68 | OXFORD ASSET MANAGEMENT LLP | 40,304 | 1,343,000 | 0.10% | ||
| 69 | BARCLAYS PLC | 37,700 | 1,257,000 | 0.10% | Put | |
| 70 | Virtu KCG Holdings LLC | 37,440 | 1,248,000 | 0.10% | ||
| 71 | Cambridge Investment Research Advisors, Inc. | 36,041 | 1,201,000 | 0.09% | ||
| 72 | ROCKEFELLER FINANCIAL SERVICES INC | 35,944 | 1,198,000 | 0.09% | ||
| 73 | ASSETMARK, INC | 34,929 | 1,164,000 | 0.09% | ||
| 74 | Ledyard National Bank | 34,708 | 1,157,000 | 0.09% | ||
| 75 | PRUDENTIAL PLC | 34,203 | 1,140,000 | 0.09% | ||
| 76 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 33,857 | 1,128,000 | 0.09% | ||
| 77 | AXA S.A. | 33,200 | 1,107,000 | 0.09% | ||
| 78 | JANE STREET GROUP, LLC | 32,700 | 1,090,000 | 0.08% | Put | |
| 79 | PRICE T ROWE ASSOCIATES INC /MD/ | 32,000 | 1,067,000 | 0.08% | ||
| 80 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,621 | 1,054,000 | 0.08% | ||
| 81 | SCOTIA CAPITAL INC. | 31,484 | 1,049,000 | 0.08% | ||
| 82 | VENTURI WEALTH MANAGEMENT, LLC | 31,346 | 1,045,000 | 0.08% | ||
| 83 | BNP PARIBAS FINANCIAL MARKETS | 30,637 | 1,021,131 | 0.08% | ||
| 84 | Hudson Bay Capital Management LP | 29,975 | 999,000 | 0.08% | ||
| 85 | NORTHERN TRUST CORP | 29,929 | 998,000 | 0.08% | ||
| 86 | TORONTO DOMINION BANK | 29,583 | 987,000 | 0.08% | ||
| 87 | Country Club Trust Company, n.a. | 28,460 | 949,000 | 0.07% | ||
| 88 | EATON VANCE MANAGEMENT | 27,808 | 927,000 | 0.07% | ||
| 89 | TD ASSET MANAGEMENT INC | 27,493 | 916,000 | 0.07% | ||
| 90 | Tower Research Capital LLC (TRC) | 27,185 | 906,000 | 0.07% | ||
| 91 | Orion Porfolio Solutions, LLC | 24,939 | 831,000 | 0.06% | ||
| 92 | RAYMOND JAMES & ASSOCIATES | 24,917 | 830,000 | 0.06% | ||
| 93 | M&T BANK CORP | 24,849 | 828,000 | 0.06% | ||
| 94 | 1607 Capital Partners, LLC | 24,745 | 825,000 | 0.06% | ||
| 95 | Commonwealth Equity Services, Inc | 23,976 | 799,000 | 0.06% | ||
| 96 | Donald L. Hagan, LLC | 23,935 | 798,000 | 0.06% | ||
| 97 | PRIVATE TRUST CO NA | 23,840 | 794,000 | 0.06% | ||
| 98 | CITADEL ADVISORS LLC | 21,400 | 713,000 | 0.05% | Put | |
| 99 | BARCLAYS PLC | 21,344 | 711,000 | 0.05% | ||
| 100 | FIL Ltd | 20,629 | 688,000 | 0.05% |
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.
