| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE AG/ | 81,953 | 2,773,000 | 0.10% | ||
| 52 | CONNING INC. | 81,937 | 2,772,000 | 0.10% | ||
| 53 | SG Americas Securities, LLC | 73,619 | 2,491,000 | 0.09% | ||
| 54 | GLENMEDE TRUST CO NA | 63,115 | 2,475,000 | 0.09% | ||
| 55 | Nuveen Asset Management, LLC | 69,486 | 2,351,000 | 0.09% | ||
| 56 | WELLINGTON MANAGEMENT GROUP LLP | 68,291 | 2,310,000 | 0.09% | ||
| 57 | BARINGS LLC | 63,770 | 2,157,000 | 0.08% | ||
| 58 | JANE STREET GROUP, LLC | 59,053 | 1,998,000 | 0.07% | ||
| 59 | BNP PARIBAS FINANCIAL MARKETS | 58,781 | 1,988,561 | 0.07% | ||
| 60 | WILLIAMS JONES & ASSOCIATES LLC | 57,805 | 1,956,000 | 0.07% | ||
| 61 | CASTLEARK MANAGEMENT LLC | 53,900 | 1,823,000 | 0.07% | ||
| 62 | DOMANI WEALTH, LLC | 52,755 | 1,785,000 | 0.07% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | 1,783,000 | 0.07% | Call | |
| 64 | CINCINNATI INSURANCE CO | 50,973 | 1,724,000 | 0.06% | ||
| 65 | Raymond James Financial Services Advisors, Inc. | 48,328 | 1,635,000 | 0.06% | ||
| 66 | RENAISSANCE TECHNOLOGIES LLC | 47,810 | 1,617,000 | 0.06% | ||
| 67 | Virtu Financial LLC | 46,205 | 1,563,000 | 0.06% | ||
| 68 | Invesco Ltd. | 46,108 | 1,560,000 | 0.06% | ||
| 69 | WELLS FARGO & COMPANY/MN | 45,809 | 1,550,000 | 0.06% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,475 | 1,538,000 | 0.06% | ||
| 71 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,236 | 1,531,000 | 0.06% | ||
| 72 | BARCLAYS PLC | 43,993 | 1,488,000 | 0.06% | ||
| 73 | Parkside Financial Bank & Trust | 43,949 | 1,486,000 | 0.06% | ||
| 74 | Texas Yale Capital Corp. | 42,050 | 1,423,000 | 0.05% | ||
| 75 | Sumitomo Mitsui Trust Group, Inc. | 41,000 | 1,387,000 | 0.05% | ||
| 76 | VAN ECK ASSOCIATES CORP | 37,325 | 1,263,000 | 0.05% | ||
| 77 | CASTLETON INVESTMENT MANAGEMENT LLC | 33,000 | 1,116,000 | 0.04% | ||
| 78 | Ballentine Partners, LLC | 28,570 | 989,000 | 0.04% | ||
| 79 | YORKVILLE CAPITAL MANAGEMENT, LLC | 28,550 | 966,000 | 0.04% | ||
| 80 | HSBC HOLDINGS PLC | 28,458 | 962,000 | 0.04% | ||
| 81 | BOKF, NA | 28,385 | 960,000 | 0.04% | ||
| 82 | RAYMOND JAMES & ASSOCIATES | 27,034 | 915,000 | 0.03% | ||
| 83 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 26,851 | 908,000 | 0.03% | ||
| 84 | FIRST CAPITAL ADVISORS GROUP, LLC. | 25,447 | 861,000 | 0.03% | ||
| 85 | SPOT TRADING LLC /BD | 24,900 | 842,000 | 0.03% | Call | |
| 86 | ALLIANCEBERNSTEIN L.P. | 23,196 | 785,000 | 0.03% | ||
| 87 | ALBERT D MASON INC | 22,526 | 762,000 | 0.03% | ||
| 88 | Janney Montgomery Scott LLC | 22,400 | 758,000 | 0.03% | ||
| 89 | BLAIR WILLIAM & CO/IL | 21,930 | 742,000 | 0.03% | ||
| 90 | J.P. Morgan Private Wealth Advisors LLC | 20,834 | 705,000 | 0.03% | ||
| 91 | AQR ARBITRAGE LLC | 20,646 | 698,000 | 0.03% | ||
| 92 | Walleye Trading LLC | 20,500 | 693,000 | 0.03% | Put | |
| 93 | WOLVERINE TRADING LP /BD | 18,600 | 621,000 | 0.02% | Put | |
| 94 | Cutter & CO Brokerage, Inc. | 17,987 | 609,000 | 0.02% | ||
| 95 | CITADEL ADVISORS LLC | 18,000 | 609,000 | 0.02% | Put | |
| 96 | Bank of New York Mellon Corp | 16,764 | 567,000 | 0.02% | ||
| 97 | HighTower Advisors, LLC | 16,230 | 550,000 | 0.02% | ||
| 98 | Paloma Partners Management Co | 14,971 | 506,000 | 0.02% | ||
| 99 | MOODY NATIONAL BANK TRUST DIVISION | 14,700 | 497,000 | 0.02% | ||
| 100 | Walleye Trading LLC | 14,047 | 475,000 | 0.02% |
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.
