| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 345,125 | 2,096,000 | 0.29% | ||
| 52 | OLD MISSION CAPITAL LLC | 326,508 | 1,982,000 | 0.27% | ||
| 53 | PROFUND ADVISORS LLC | 326,306 | 1,981,000 | 0.27% | ||
| 54 | UBS Group AG | 300,000 | 1,821,000 | 0.25% | Put | |
| 55 | Bank of New York Mellon Corp | 293,986 | 1,784,000 | 0.25% | ||
| 56 | Invesco Ltd. | 284,473 | 1,727,000 | 0.24% | ||
| 57 | BBVA USA Bancshares, Inc. | 284,082 | 1,724,000 | 0.24% | ||
| 58 | NATIXIS ADVISORS, LLC | 276,036 | 1,675,000 | 0.23% | ||
| 59 | CANADA PENSION PLAN INVESTMENT BOARD | 275,543 | 1,673,000 | 0.23% | ||
| 60 | GUGGENHEIM CAPITAL LLC | 271,746 | 1,650,000 | 0.23% | ||
| 61 | Commonwealth Equity Services, Inc | 266,118 | 1,615,000 | 0.22% | ||
| 62 | WOLVERINE TRADING LP /BD | 261,000 | 1,595,000 | 0.22% | Call | |
| 63 | FEDERATED HERMES, INC. | 246,301 | 1,495,000 | 0.21% | ||
| 64 | American Assets Investment Management, LLC | 237,530 | 1,442,000 | 0.20% | ||
| 65 | Zweig-DiMenna Associates LLC | 233,500 | 1,417,000 | 0.20% | ||
| 66 | Walleye Trading LLC | 231,300 | 1,405,000 | 0.19% | Call | |
| 67 | Walleye Trading LLC | 227,781 | 1,383,000 | 0.19% | ||
| 68 | SUNTRUST BANKS INC | 226,972 | 1,378,000 | 0.19% | ||
| 69 | ADVISOR GROUP, INC. | 224,635 | 1,364,000 | 0.19% | ||
| 70 | CITADEL ADVISORS LLC | 220,600 | 1,339,000 | 0.19% | Put | |
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,400 | 1,314,000 | 0.18% | Call | |
| 72 | GRATRY & Co LLC | 197,465 | 1,199,000 | 0.17% | ||
| 73 | JPMORGAN CHASE & CO | 195,501 | 1,187,000 | 0.16% | ||
| 74 | MCKINLEY CAPITAL MANAGEMENT LLC | 194,561 | 1,181,000 | 0.16% | ||
| 75 | Laird Norton Wetherby Wealth Management, LLC | 190,038 | 1,153,000 | 0.16% | ||
| 76 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 182,718 | 1,109,098 | 0.15% | ||
| 77 | OPPENHEIMER ASSET MANAGEMENT INC. | 176,958 | 1,074,000 | 0.15% | ||
| 78 | CITIGROUP INC | 176,900 | 1,074,000 | 0.15% | Call | |
| 79 | VERTEX ONE ASSET MANAGEMENT INC. | 174,764 | 1,061,000 | 0.15% | ||
| 80 | AMERIPRISE FINANCIAL INC | 173,942 | 1,056,000 | 0.15% | ||
| 81 | GABELLI FUNDS LLC | 165,000 | 1,002,000 | 0.14% | ||
| 82 | FRONTIER INVESTMENT MGMT CO | 164,766 | 1,000,000 | 0.14% | ||
| 83 | CITADEL ADVISORS LLC | 162,785 | 988,000 | 0.14% | ||
| 84 | FIRST TRUST ADVISORS LP | 159,377 | 967,000 | 0.13% | ||
| 85 | PEAK6 Group LLC | 153,700 | 933,000 | 0.13% | Put | |
| 86 | WOLVERINE TRADING LP /BD | 146,100 | 893,000 | 0.12% | Put | |
| 87 | Horizon Kinetics LLC | 146,236 | 888,000 | 0.12% | ||
| 88 | CREDIT AGRICOLE S A | 140,286 | 851,000 | 0.12% | ||
| 89 | GOLDMAN SACHS GROUP INC | 132,600 | 805,000 | 0.11% | Call | |
| 90 | J.P. Morgan Private Wealth Advisors LLC | 127,271 | 773,000 | 0.11% | ||
| 91 | ING GROEP NV | 124,181 | 754,000 | 0.10% | ||
| 92 | FDx Advisors, Inc. | 120,114 | 729,000 | 0.10% | ||
| 93 | Ballentine Partners, LLC | 117,366 | 713,000 | 0.10% | ||
| 94 | US BANCORP \DE\ | 111,604 | 677,000 | 0.09% | ||
| 95 | Janney Montgomery Scott LLC | 106,666 | 647,000 | 0.09% | ||
| 96 | Timber Hill LLC | 105,593 | 641,000 | 0.09% | ||
| 97 | Osborn Williams & Donohoe LLC | 101,640 | 617,000 | 0.09% | ||
| 98 | WEDBUSH SECURITIES INC | 95,659 | 581,000 | 0.08% | ||
| 99 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 94,350 | 573,000 | 0.08% | ||
| 100 | SEI INVESTMENTS CO | 93,631 | 568,000 | 0.08% |
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.
