| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 233,900 | 9,398,000 | 0.23% | Call | |
| 52 | CITIGROUP INC | 226,800 | 9,113,000 | 0.23% | Call | |
| 53 | Janney Montgomery Scott LLC | 219,459 | 8,818,000 | 0.22% | ||
| 54 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,426 | 8,399,000 | 0.21% | ||
| 55 | HighTower Advisors, LLC | 207,757 | 8,329,000 | 0.21% | ||
| 56 | MILLENNIUM MANAGEMENT LLC | 203,951 | 8,195,000 | 0.20% | ||
| 57 | CITIGROUP INC | 195,070 | 7,838,000 | 0.19% | ||
| 58 | GUGGENHEIM CAPITAL LLC | 191,751 | 7,705,000 | 0.19% | ||
| 59 | GOLDMAN SACHS GROUP INC | 185,800 | 7,465,000 | 0.18% | Call | |
| 60 | GOLDMAN SACHS GROUP INC | 185,000 | 7,433,000 | 0.18% | Put | |
| 61 | BANK OF MONTREAL /CAN/ | 185,244 | 7,325,000 | 0.18% | ||
| 62 | GUARDIAN CAPITAL ADVISORS LP | 176,980 | 7,284,000 | 0.18% | ||
| 63 | Tweedy, Browne Co LLC | 178,649 | 7,178,000 | 0.18% | ||
| 64 | BANK OF NOVA SCOTIA | 175,000 | 7,032,000 | 0.17% | ||
| 65 | CIBC WORLD MARKET INC. | 161,477 | 6,488,000 | 0.16% | ||
| 66 | CITADEL ADVISORS LLC | 156,654 | 6,294,000 | 0.16% | ||
| 67 | NOESIS CAPITAL MANGEMENT CORP | 156,581 | 6,291,000 | 0.16% | ||
| 68 | Twin Tree Management, LP | 155,100 | 6,232,000 | 0.15% | Call | |
| 69 | Bank of New York Mellon Corp | 145,858 | 5,860,000 | 0.14% | ||
| 70 | STIFEL FINANCIAL CORP | 145,645 | 5,858,000 | 0.14% | ||
| 71 | Walleye Trading LLC | 143,725 | 5,775,000 | 0.14% | ||
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,813 | 5,658,000 | 0.14% | ||
| 73 | Connor, Clark & Lunn Investment Management Ltd. | 140,700 | 5,653,000 | 0.14% | ||
| 74 | WOLVERINE TRADING LP /BD | 139,900 | 5,621,000 | 0.14% | Call | |
| 75 | SG Americas Securities, LLC | 132,262 | 5,314,000 | 0.13% | ||
| 76 | Walleye Trading LLC | 125,300 | 5,033,000 | 0.12% | Call | |
| 77 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 120,596 | 4,846,000 | 0.12% | ||
| 78 | Parallax Volatility Advisers, L.P. | 118,800 | 4,772,000 | 0.12% | Put | |
| 79 | BARCLAYS PLC | 118,700 | 4,769,000 | 0.12% | Put | |
| 80 | SEI INVESTMENTS CO | 115,218 | 4,629,000 | 0.11% | ||
| 81 | Grantham, Mayo, Van Otterloo & Co. LLC | 114,800 | 4,613,000 | 0.11% | ||
| 82 | TRUIST FINANCIAL CORP | 109,987 | 4,420,000 | 0.11% | ||
| 83 | Fiera Capital Corp | 109,700 | 4,408,000 | 0.11% | ||
| 84 | GEODE CAPITAL MANAGEMENT, LLC | 109,265 | 4,390,000 | 0.11% | ||
| 85 | BROWN ADVISORY INC | 107,173 | 4,306,000 | 0.11% | ||
| 86 | Manatuck Hill Partners, LLC | 103,081 | 4,142,000 | 0.10% | ||
| 87 | SCOTIA CAPITAL INC. | 100,000 | 4,018,000 | 0.10% | Put | |
| 88 | BARCLAYS PLC | 97,600 | 3,922,000 | 0.10% | Call | |
| 89 | J.P. Morgan Private Wealth Advisors LLC | 93,905 | 3,773,000 | 0.09% | ||
| 90 | FIRST MANHATTAN CO. LLC. | 93,913 | 3,773,000 | 0.09% | ||
| 91 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92,988 | 3,736,000 | 0.09% | ||
| 92 | M&T BANK CORP | 86,853 | 3,490,000 | 0.09% | ||
| 93 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,104 | 3,339,000 | 0.08% | ||
| 94 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 82,225 | 3,304,000 | 0.08% | ||
| 95 | WFG Advisors, LP | 81,100 | 3,259,000 | 0.08% | ||
| 96 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 79,947 | 3,212,000 | 0.08% | ||
| 97 | American Assets Investment Management, LLC | 77,053 | 3,096,000 | 0.08% | ||
| 98 | STATE STREET CORP | 75,233 | 3,022,000 | 0.07% | ||
| 99 | Strategic Financial Services, Inc. | 75,180 | 3,021,000 | 0.07% | ||
| 100 | PARK CIRCLE Co | 68,900 | 2,768,000 | 0.07% |
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.
