| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Tower Research Capital LLC (TRC) | 300,869 | 23,486,000 | 0.25% | ||
| 52 | DOW CHEMICAL CO /DE/ | 277,388 | 21,650,000 | 0.23% | ||
| 53 | HSBC HOLDINGS PLC | 275,000 | 21,467,000 | 0.23% | Put | |
| 54 | Timber Hill LLC | 274,793 | 21,450,000 | 0.23% | ||
| 55 | NORTHERN TRUST CORP | 271,014 | 21,155,000 | 0.23% | ||
| 56 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 261,197 | 20,389,000 | 0.22% | ||
| 57 | Avidian Wealth Enterprises, LLC | 259,923 | 20,290,000 | 0.22% | ||
| 58 | AVIANCE CAPITAL MANAGEMENT, LLC | 254,758 | 19,887,000 | 0.21% | ||
| 59 | Parallax Volatility Advisers, L.P. | 250,000 | 19,516,000 | 0.21% | Call | |
| 60 | Mizuho Bank, Ltd. | 240,000 | 18,734,000 | 0.20% | ||
| 61 | BANK OF AMERICA CORP /DE/ | 225,000 | 17,564,000 | 0.19% | Call | |
| 62 | ASSETMARK, INC | 216,925 | 16,933,000 | 0.18% | ||
| 63 | EASTERN BANK | 200,313 | 15,637,000 | 0.17% | ||
| 64 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 15,612,000 | 0.17% | Put | |
| 65 | WOLVERINE TRADING LP /BD | 1,986 | 15,389,514 | 0.17% | Put | |
| 66 | 1832 Asset Management L.P. | 194,821 | 15,306,000 | 0.16% | ||
| 67 | ALPS ADVISORS INC | 195,051 | 15,224,000 | 0.16% | ||
| 68 | LIDO ADVISORS, LLC | 189,397 | 14,784,000 | 0.16% | ||
| 69 | BAR HARBOR WEALTH MANAGEMENT | 188,316 | 14,700,000 | 0.16% | ||
| 70 | Commonwealth Equity Services, Inc | 178,976 | 13,971,000 | 0.15% | ||
| 71 | Fisher Asset Management, LLC | 165,356 | 13,409,000 | 0.14% | ||
| 72 | JANE STREET GROUP, LLC | 170,900 | 13,340,000 | 0.14% | Put | |
| 73 | COUNTRY TRUST BANK | 169,930 | 13,265,000 | 0.14% | ||
| 74 | JANE STREET GROUP, LLC | 166,900 | 13,029,000 | 0.14% | Call | |
| 75 | CAPITAL FUND MANAGEMENT S.A. | 159,139 | 12,421,000 | 0.13% | ||
| 76 | PNC FINANCIAL SERVICES GROUP, INC. | 156,216 | 12,194,000 | 0.13% | ||
| 77 | Spot Trading L.L.C | 151,465 | 11,823,000 | 0.13% | ||
| 78 | CORNERSTONE FINANCIAL PARTNERS, LLC | 150,838 | 11,753,000 | 0.13% | ||
| 79 | AMERICAN CENTURY COMPANIES INC | 149,200 | 11,645,000 | 0.13% | ||
| 80 | Capital Investment Advisors, LLC | 142,334 | 11,111,000 | 0.12% | ||
| 81 | SPINNAKER TRUST | 141,863 | 11,073,000 | 0.12% | ||
| 82 | MATHER GROUP, LLC. | 139,017 | 10,852,000 | 0.12% | ||
| 83 | Paloma Partners Management Co | 138,200 | 10,787,000 | 0.12% | Put | |
| 84 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 133,453 | 10,417,000 | 0.11% | ||
| 85 | Veritable, L.P. | 131,735 | 10,283,000 | 0.11% | ||
| 86 | WOLVERINE TRADING LP /BD | 1,311 | 10,158,939 | 0.11% | Call | |
| 87 | Mount Lucas Management LP | 127,711 | 9,969,000 | 0.11% | ||
| 88 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 120,969 | 9,442,000 | 0.10% | ||
| 89 | D. E. Shaw & Co., Inc. | 120,100 | 9,374,000 | 0.10% | ||
| 90 | Raymond James Financial Services Advisors, Inc. | 120,045 | 9,371,000 | 0.10% | ||
| 91 | VAN ECK ASSOCIATES CORP | 119,714 | 9,345,000 | 0.10% | ||
| 92 | NOMURA HOLDINGS INC | 120,000 | 9,334,000 | 0.10% | Put | |
| 93 | GLG Partners LP | 117,386 | 9,162,000 | 0.10% | ||
| 94 | Hillswick Asset Management, LLC | 114,072 | 8,904,000 | 0.10% | ||
| 95 | WealthTrust Fairport, LLC | 110,632 | 8,636,000 | 0.09% | ||
| 96 | Ionic Capital Management LLC | 110,000 | 8,587,000 | 0.09% | Call | |
| 97 | RENAISSANCE TECHNOLOGIES LLC | 104,300 | 8,142,000 | 0.09% | ||
| 98 | Baker Avenue Asset Management, LP | 103,809 | 8,103,000 | 0.09% | ||
| 99 | UBS Group AG | 103,500 | 8,079,000 | 0.09% | Call | |
| 100 | Kiwi Wealth Investments Limited Partnership | 102,671 | 8,013,000 | 0.09% |
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.
