| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AG | 79,000 | 2,184,000 | 0.27% | Put | |
| 52 | NATIXIS ADVISORS, LLC | 77,982 | 2,155,000 | 0.26% | ||
| 53 | HSBC HOLDINGS PLC | 75,936 | 2,100,000 | 0.26% | ||
| 54 | Virtu KCG Holdings LLC | 75,557 | 2,088,000 | 0.26% | ||
| 55 | COMERICA BANK | 74,629 | 2,063,000 | 0.25% | ||
| 56 | RIVERHEAD CAPITAL MANAGEMENT LLC | 73,100 | 2,021,000 | 0.25% | ||
| 57 | FMR LLC | 72,552 | 2,005,000 | 0.25% | ||
| 58 | NOMURA HOLDINGS INC | 68,373 | 1,890,000 | 0.23% | ||
| 59 | REGIONS FINANCIAL CORP | 65,897 | 1,821,000 | 0.22% | ||
| 60 | Placemark Investments, Inc. | 64,969 | 1,797,000 | 0.22% | ||
| 61 | CITIGROUP INC | 63,078 | 1,742,000 | 0.21% | ||
| 62 | ICC CAPITAL MANAGEMENT INC/ | 56,678 | 1,567,000 | 0.19% | ||
| 63 | PEAK6 Group LLC | 55,944 | 1,546,000 | 0.19% | ||
| 64 | 1919 Investment Counsel, LLC | 55,336 | 1,530,000 | 0.19% | ||
| 65 | JS Capital Management LLC | 55,000 | 1,520,000 | 0.19% | ||
| 66 | Spot Trading L.L.C | 49,100 | 1,357,000 | 0.17% | Call | |
| 67 | HIGH POINTE CAPITAL MANAGEMENT LLC | 44,333 | 1,225,000 | 0.15% | ||
| 68 | ROYAL BANK OF CANADA | 43,850 | 1,212,000 | 0.15% | ||
| 69 | BARCLAYS PLC | 42,300 | 1,142,000 | 0.14% | Put | |
| 70 | Alpine Global Management, LLC | 40,000 | 1,106,000 | 0.14% | ||
| 71 | J.P. Morgan Private Wealth Advisors LLC | 36,915 | 1,020,000 | 0.12% | ||
| 72 | BARCLAYS PLC | 37,551 | 1,014,000 | 0.12% | ||
| 73 | TRUIST FINANCIAL CORP | 36,430 | 1,007,000 | 0.12% | ||
| 74 | Andromeda Capital LLC | 36,000 | 995,000 | 0.12% | ||
| 75 | GUARDIAN CAPITAL ADVISORS LP | 31,255 | 945,000 | 0.12% | ||
| 76 | RBF Capital, LLC | 33,908 | 937,000 | 0.11% | ||
| 77 | BANK OF MONTREAL /CAN/ | 30,000 | 829,000 | 0.10% | Put | |
| 78 | BARCLAYS PLC | 29,600 | 799,000 | 0.10% | Call | |
| 79 | SG Americas Securities, LLC | 28,220 | 780,000 | 0.10% | ||
| 80 | SCHWARTZ INVESTMENT COUNSEL INC | 28,000 | 774,000 | 0.09% | ||
| 81 | Invesco Ltd. | 26,850 | 742,000 | 0.09% | ||
| 82 | D. E. Shaw & Co., Inc. | 25,799 | 713,000 | 0.09% | ||
| 83 | GROUP ONE TRADING LLC | 24,534 | 678,000 | 0.08% | ||
| 84 | LPL Financial LLC | 23,583 | 646,000 | 0.08% | ||
| 85 | Johnson Financial Group, Inc. | 21,283 | 588,000 | 0.07% | ||
| 86 | Parallax Volatility Advisers, L.P. | 20,700 | 572,000 | 0.07% | Put | |
| 87 | Creative Planning | 19,618 | 542,000 | 0.07% | ||
| 88 | GEODE CAPITAL MANAGEMENT, LLC | 19,580 | 540,000 | 0.07% | ||
| 89 | RHUMBLINE ADVISERS | 19,185 | 530,000 | 0.06% | ||
| 90 | SIT INVESTMENT ASSOCIATES INC | 17,736 | 490,000 | 0.06% | ||
| 91 | SCOTIA CAPITAL INC. | 17,192 | 475,000 | 0.06% | ||
| 92 | RONALD BLUE & CO LLC | 16,609 | 459,000 | 0.06% | ||
| 93 | Banyan Partners, LLC | 15,801 | 437,000 | 0.05% | ||
| 94 | Laird Norton Wetherby Wealth Management, LLC | 15,568 | 430,000 | 0.05% | ||
| 95 | Mirae Asset Global Investments Co., Ltd. | 15,300 | 423,000 | 0.05% | ||
| 96 | Fisher Asset Management, LLC | 15,094 | 417,000 | 0.05% | ||
| 97 | K.J. Harrison & Partners Inc | 15,000 | 415,000 | 0.05% | ||
| 98 | WMS Partners, LLC | 15,000 | 415,000 | 0.05% | ||
| 99 | JANE STREET GROUP, LLC | 13,899 | 384,000 | 0.05% | ||
| 100 | NAVELLIER & ASSOCIATES INC | 13,295 | 367,000 | 0.04% |
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.
