| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 270,100 | 24,209,000 | 0.28% | Put | |
| 52 | SPINNAKER TRUST | 254,075 | 22,773,000 | 0.26% | ||
| 53 | UBS Group AG | 250,000 | 22,408,000 | 0.26% | Call | |
| 54 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,733 | 21,576,899 | 0.25% | ||
| 55 | BANK OF AMERICA CORP /DE/ | 238,000 | 21,332,000 | 0.24% | Call | |
| 56 | TUDOR INVESTMENT CORP ET AL | 233,686 | 20,945,000 | 0.24% | ||
| 57 | Richard Bernstein Advisors LLC | 226,488 | 20,300,000 | 0.23% | ||
| 58 | STIFEL FINANCIAL CORP | 219,329 | 19,691,000 | 0.23% | ||
| 59 | BESSEMER GROUP INC | 217,986 | 19,538,000 | 0.22% | ||
| 60 | TWO SIGMA SECURITIES, LLC | 215,243 | 19,292,000 | 0.22% | ||
| 61 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 202,900 | 18,186,000 | 0.21% | ||
| 62 | SUN LIFE FINANCIAL INC | 198,902 | 17,828,000 | 0.20% | ||
| 63 | Tower Research Capital LLC (TRC) | 191,471 | 17,162,000 | 0.20% | ||
| 64 | ASSETMARK, INC | 191,454 | 17,160,000 | 0.20% | ||
| 65 | Brookstone Capital Management | 188,148 | 16,864,000 | 0.19% | ||
| 66 | Commonwealth Equity Services, Inc | 184,605 | 16,546,000 | 0.19% | ||
| 67 | SWARTHMORE GROUP INC | 183,700 | 16,465,000 | 0.19% | ||
| 68 | ALPS ADVISORS INC | 182,385 | 16,347,000 | 0.19% | ||
| 69 | ROYAL BANK OF CANADA | 179,700 | 16,107,000 | 0.18% | Call | |
| 70 | BB&T SECURITIES, LLC | 178,576 | 16,005,000 | 0.18% | ||
| 71 | AVIANCE CAPITAL MANAGEMENT, LLC | 174,273 | 15,620,000 | 0.18% | ||
| 72 | BAR HARBOR WEALTH MANAGEMENT | 173,433 | 15,545,000 | 0.18% | ||
| 73 | AMERICAN CENTURY COMPANIES INC | 164,793 | 14,770,000 | 0.17% | ||
| 74 | CITADEL ADVISORS LLC | 164,600 | 14,753,000 | 0.17% | Call | |
| 75 | WOLVERINE TRADING LP /BD | 162,400 | 14,480,000 | 0.17% | Put | |
| 76 | JANE STREET GROUP, LLC | 160,400 | 14,377,000 | 0.16% | Call | |
| 77 | TWO SIGMA INVESTMENTS, LP | 153,738 | 13,780,000 | 0.16% | ||
| 78 | Archford Capital Strategies, LLC | 175,518 | 13,753,000 | 0.16% | ||
| 79 | GOLDMAN SACHS GROUP INC | 151,300 | 13,561,000 | 0.16% | Call | |
| 80 | VestGen Investment Management | 148,521 | 13,312,000 | 0.15% | ||
| 81 | NEUBURGH ADVISERS LLC | 146,982 | 13,174,000 | 0.15% | ||
| 82 | WOLVERINE TRADING LP /BD | 146,700 | 13,080,000 | 0.15% | Call | |
| 83 | Veritable, L.P. | 145,863 | 13,074,000 | 0.15% | ||
| 84 | CORNERSTONE FINANCIAL PARTNERS, LLC | 145,546 | 13,044,000 | 0.15% | ||
| 85 | GOLDMAN SACHS GROUP INC | 141,200 | 12,656,000 | 0.15% | Put | |
| 86 | PNC FINANCIAL SERVICES GROUP, INC. | 136,500 | 12,234,000 | 0.14% | ||
| 87 | FLORIN COURT CAPITAL LLP | 134,200 | 12,028,000 | 0.14% | ||
| 88 | BENJAMIN F. EDWARDS & COMPANY, INC. | 129,816 | 11,635,000 | 0.13% | ||
| 89 | CUTLER GROUP LLC / CA | 127,570 | 11,434,000 | 0.13% | ||
| 90 | MONEY MATTERS FINANCIAL GROUP INC | 121,309 | 10,873,000 | 0.12% | ||
| 91 | FLINTON CAPITAL MANAGEMENT LLC | 121,044 | 10,849,000 | 0.12% | ||
| 92 | Mount Lucas Management LP | 120,382 | 10,790,000 | 0.12% | ||
| 93 | Avidian Wealth Enterprises, LLC | 116,187 | 10,414,000 | 0.12% | ||
| 94 | WealthTrust Fairport, LLC | 115,920 | 10,390,000 | 0.12% | ||
| 95 | Hillswick Asset Management, LLC | 112,188 | 10,055,000 | 0.12% | ||
| 96 | RWA WEALTH PARTNERS, LLC | 109,967 | 9,856,000 | 0.11% | ||
| 97 | CIBC WORLD MARKET INC. | 107,524 | 9,637,000 | 0.11% | ||
| 98 | JANE STREET GROUP, LLC | 105,895 | 9,491,000 | 0.11% | ||
| 99 | Riggs Asset Managment Co. Inc. | 103,615 | 9,287,000 | 0.11% | ||
| 100 | SHEPHERD FINANCIAL PARTNERS LLC | 101,283 | 9,086,000 | 0.10% |
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.
