| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Creative Planning | 32,247 | 4,924,000 | 0.03% | ||
| 152 | BARCLAYS PLC | 31,600 | 4,825,000 | 0.03% | Put | |
| 153 | TWO SIGMA INVESTMENTS, LP | 31,000 | 4,734,000 | 0.03% | Call | |
| 154 | CENTRAL TRUST Co | 30,503 | 4,657,000 | 0.03% | ||
| 155 | BROOKFIELD Corp /ON/ | 30,500 | 4,657,000 | 0.03% | ||
| 156 | Mader & Shannon Wealth Management, Inc. | 30,000 | 4,581,000 | 0.03% | ||
| 157 | Hudson Bay Capital Management LP | 29,721 | 4,538,000 | 0.03% | ||
| 158 | PEAK6 Group LLC | 29,700 | 4,535,000 | 0.03% | Call | |
| 159 | M&T BANK CORP | 29,377 | 4,486,000 | 0.03% | ||
| 160 | Quantitative Investment Management, LLC | 28,600 | 4,367,000 | 0.03% | ||
| 161 | HBK INVESTMENTS L P | 28,100 | 4,291,000 | 0.03% | ||
| 162 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 27,731 | 4,235,000 | 0.03% | ||
| 163 | MOORE CAPITAL MANAGEMENT, LP | 27,637 | 4,220,000 | 0.03% | ||
| 164 | Twin Tree Management, LP | 27,200 | 4,153,000 | 0.03% | Call | |
| 165 | STIFEL FINANCIAL CORP | 27,040 | 4,116,000 | 0.03% | ||
| 166 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,000 | 4,085,000 | 0.03% | ||
| 167 | EAGLE GLOBAL ADVISORS LLC | 26,649 | 4,069,000 | 0.02% | ||
| 168 | SHELL ASSET MANAGEMENT CO | 20,212 | 4,046,000 | 0.02% | ||
| 169 | WOLVERINE TRADING LP /BD | 25,300 | 3,810,000 | 0.02% | Put | |
| 170 | Twin Tree Management, LP | 24,719 | 3,775,000 | 0.02% | ||
| 171 | TWO SIGMA INVESTMENTS, LP | 24,400 | 3,726,000 | 0.02% | Put | |
| 172 | OUTFITTER ADVISORS, LTD. | 23,900 | 3,650,000 | 0.02% | ||
| 173 | DIMENSIONAL FUND ADVISORS LP | 23,470 | 3,584,000 | 0.02% | ||
| 174 | ENVESTNET ASSET MANAGEMENT INC | 22,397 | 3,420,000 | 0.02% | ||
| 175 | WOLVERINE TRADING LP /BD | 20,900 | 3,148,000 | 0.02% | Call | |
| 176 | CROSSMARK GLOBAL HOLDINGS, INC. | 18,532 | 3,114,000 | 0.02% | ||
| 177 | CLEARBRIDGE, LLC | 19,040 | 2,907,000 | 0.02% | ||
| 178 | SENTINEL ASSET MANAGEMENT, INC. | 19,000 | 2,901,000 | 0.02% | ||
| 179 | PRINCETON CAPITAL MANAGEMENT INC | 18,616 | 2,843,000 | 0.02% | ||
| 180 | PEAK6 Group LLC | 18,400 | 2,810,000 | 0.02% | Put | |
| 181 | CANADA PENSION PLAN INVESTMENT BOARD | 17,720 | 2,699,000 | 0.02% | ||
| 182 | BARCLAYS PLC | 17,016 | 2,598,000 | 0.02% | ||
| 183 | Kemper Corp Master Retirement Trust | 17,000 | 2,596,000 | 0.02% | ||
| 184 | BLAIR WILLIAM & CO/IL | 16,673 | 2,546,000 | 0.02% | ||
| 185 | PNC FINANCIAL SERVICES GROUP, INC. | 16,637 | 2,541,000 | 0.02% | ||
| 186 | PEAK6 Group LLC | 16,539 | 2,526,000 | 0.02% | ||
| 187 | K.J. Harrison & Partners Inc | 16,218 | 2,475,000 | 0.02% | ||
| 188 | WILLIAMS JONES & ASSOCIATES LLC | 15,878 | 2,425,000 | 0.01% | ||
| 189 | CAPSTONE ASSET MANAGEMENT CO | 15,382 | 2,349,000 | 0.01% | ||
| 190 | US BANCORP \DE\ | 15,275 | 2,333,000 | 0.01% | ||
| 191 | J.P. Morgan Private Wealth Advisors LLC | 15,154 | 2,314,000 | 0.01% | ||
| 192 | ALLIANCEBERNSTEIN L.P. | 14,689 | 2,243,000 | 0.01% | ||
| 193 | Andra AP-fonden | 10,400 | 2,082,000 | 0.01% | ||
| 194 | Spot Trading L.L.C | 13,200 | 2,016,000 | 0.01% | Put | |
| 195 | SUNTRUST BANKS INC | 13,147 | 2,006,000 | 0.01% | ||
| 196 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 12,600 | 1,924,000 | 0.01% | ||
| 197 | DELTA LLOYD NV | 12,285 | 1,873,000 | 0.01% | ||
| 198 | Quantbot Technologies LP | 12,225 | 1,866,000 | 0.01% | ||
| 199 | CAPITAL FUND MANAGEMENT S.A. | 11,955 | 1,826,000 | 0.01% | ||
| 200 | 10-15 ASSOCIATES, INC. | 11,728 | 1,791,000 | 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.
