| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTPAC BANKING CORP | 18,506 | 1,086,487 | 0.35% | ||
| 52 | FIRST TRUST ADVISORS LP | 18,035 | 1,059,000 | 0.34% | ||
| 53 | STATE STREET CORP | 17,978 | 1,055,000 | 0.34% | ||
| 54 | Freedom Investment Management, Inc. | 17,936 | 1,053,000 | 0.34% | ||
| 55 | Walleye Trading LLC | 16,000 | 939,000 | 0.30% | Put | |
| 56 | Numeric Investors LLC | 15,310 | 899,000 | 0.29% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 15,042 | 884,000 | 0.29% | ||
| 58 | Portland Global Advisors LLC | 14,280 | 838,000 | 0.27% | ||
| 59 | SIMPLEX TRADING, LLC | 14,191 | 833,000 | 0.27% | ||
| 60 | HSBC HOLDINGS PLC | 14,025 | 823,000 | 0.27% | ||
| 61 | Mirae Asset Global Investments Co., Ltd. | 13,808 | 810,000 | 0.26% | ||
| 62 | Walleye Trading LLC | 13,400 | 787,000 | 0.25% | Call | |
| 63 | Liberty Mutual Group Asset Management Inc. | 12,762 | 749,000 | 0.24% | ||
| 64 | CITIGROUP INC | 12,371 | 727,000 | 0.24% | ||
| 65 | RHUMBLINE ADVISERS | 12,350 | 725,000 | 0.23% | ||
| 66 | Central Asset Investments & Management Holdings (HK) Ltd | 12,289 | 721,000 | 0.23% | ||
| 67 | GAM Holding AG | 11,700 | 687,000 | 0.22% | ||
| 68 | Spot Trading L.L.C | 11,400 | 669,000 | 0.22% | Call | |
| 69 | JPMORGAN CHASE & CO | 9,692 | 569,000 | 0.18% | ||
| 70 | AMERIPRISE FINANCIAL INC | 9,611 | 564,000 | 0.18% | ||
| 71 | Laird Norton Wetherby Wealth Management, LLC | 9,436 | 554,000 | 0.18% | ||
| 72 | WRIGHT INVESTORS SERVICE INC | 8,759 | 514,000 | 0.17% | ||
| 73 | THOMAS WHITE INTERNATIONAL LTD | 8,735 | 513,000 | 0.17% | ||
| 74 | BANK OF THE WEST | 8,720 | 512,000 | 0.17% | ||
| 75 | BNP PARIBAS FINANCIAL MARKETS | 8,492 | 498,565 | 0.16% | ||
| 76 | SIT INVESTMENT ASSOCIATES INC | 8,250 | 484,000 | 0.16% | ||
| 77 | Ashmore Group plc | 8,034 | 472,000 | 0.15% | ||
| 78 | BRADLEY FOSTER & SARGENT INC/CT | 8,002 | 470,000 | 0.15% | ||
| 79 | Janney Montgomery Scott LLC | 7,274 | 427,057 | 0.14% | ||
| 80 | NAVELLIER & ASSOCIATES INC | 6,631 | 389,000 | 0.13% | ||
| 81 | GUGGENHEIM CAPITAL LLC | 5,839 | 342,000 | 0.11% | ||
| 82 | WELLS FARGO & COMPANY/MN | 5,203 | 305,000 | 0.10% | ||
| 83 | M&T BANK CORP | 5,162 | 304,000 | 0.10% | ||
| 84 | Rehmann Capital Advisory Group | 5,044 | 296,000 | 0.10% | ||
| 85 | Cubist Systematic Strategies, LLC | 4,840 | 284,000 | 0.09% | ||
| 86 | OFI Advisors LLC | 4,778 | 281,000 | 0.09% | ||
| 87 | NATIXIS | 4,485 | 263,000 | 0.09% | ||
| 88 | Vontobel Swiss Wealth Advisors AG | 4,400 | 258,000 | 0.08% | ||
| 89 | A.R.T. Advisors, LLC | 4,079 | 239,000 | 0.08% | ||
| 90 | CIBC BANK USA | 3,636 | 213,000 | 0.07% | ||
| 91 | PEAK6 Group LLC | 2,000 | 117,000 | 0.04% | Call | |
| 92 | Lombard Odier Transatlantic Ltd | 1,900 | 111,000 | 0.04% | ||
| 93 | Compagnie Lombard Odier SCmA | 1,900 | 111,000 | 0.04% | ||
| 94 | US BANCORP \DE\ | 1,288 | 76,000 | 0.02% | ||
| 95 | DEUTSCHE BANK AG\ | 1,246 | 71,000 | 0.02% | ||
| 96 | Apriem Advisors | 1,000 | 59,000 | 0.02% | ||
| 97 | Creative Planning | 800 | 47,000 | 0.02% | ||
| 98 | Tower Research Capital LLC (TRC) | 715 | 42,000 | 0.01% | ||
| 99 | FIFTH THIRD BANCORP | 375 | 22,000 | 0.01% | ||
| 100 | GLENMEDE TRUST CO NA | 343 | 20,000 | 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.
