| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Baring International Investment Ltd | 62,740 | 991,000 | 0.05% | ||
| 102 | NatWest Group plc | 53,095 | 839,000 | 0.04% | ||
| 103 | RAYMOND JAMES & ASSOCIATES | 52,282 | 826,000 | 0.04% | ||
| 104 | Checchi Capital Advisers, LLC | 51,526 | 814,000 | 0.04% | ||
| 105 | BAILARD, INC. | 50,000 | 790,000 | 0.04% | ||
| 106 | NOMURA HOLDINGS INC | 49,971 | 785,000 | 0.04% | ||
| 107 | AVALON CAPITAL MANAGEMENT | 48,577 | 768,000 | 0.04% | ||
| 108 | Jacobus Wealth Management, Inc. | 46,110 | 729,000 | 0.03% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,100 | 713,000 | 0.03% | Put | |
| 110 | Sumitomo Mitsui DS Asset Management Company, Ltd | 44,803 | 707,000 | 0.03% | ||
| 111 | Bank Pictet & Cie (Europe) AG | 43,493 | 687,000 | 0.03% | ||
| 112 | HighTower Advisors, LLC | 42,326 | 669,000 | 0.03% | ||
| 113 | SIT INVESTMENT ASSOCIATES INC | 40,200 | 635,000 | 0.03% | ||
| 114 | Guild Investment Management, Inc. | 40,000 | 632,000 | 0.03% | ||
| 115 | Spot Trading L.L.C | 37,000 | 585,000 | 0.03% | Put | |
| 116 | Robert W. Baird & Co. Inc | 36,816 | 582,000 | 0.03% | ||
| 117 | Meiji Yasuda Life Insurance Co | 36,350 | 574,000 | 0.03% | ||
| 118 | Hanson & Doremus Investment Management | 35,396 | 559,000 | 0.03% | ||
| 119 | Origin Asset Management LLP | 34,092 | 539,000 | 0.03% | ||
| 120 | Psagot Value Holdings Ltd. | 33,660 | 532,000 | 0.02% | ||
| 121 | Veritable, L.P. | 32,640 | 516,000 | 0.02% | ||
| 122 | SG Americas Securities, LLC | 32,559 | 514,000 | 0.02% | ||
| 123 | OTA LLC | 32,024 | 505,000 | 0.02% | ||
| 124 | Ifrah Financial Services, Inc. | 31,538 | 498,000 | 0.02% | ||
| 125 | STUYVESANT CAPITAL MANAGEMENT | 31,500 | 498,000 | 0.02% | ||
| 126 | Spot Trading L.L.C | 30,100 | 476,000 | 0.02% | Call | |
| 127 | WILMINGTON TRUST CO | 28,587 | 452,000 | 0.02% | ||
| 128 | LOOMIS SAYLES & CO L P | 28,000 | 442,000 | 0.02% | ||
| 129 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,557 | 404,000 | 0.02% | ||
| 130 | CITADEL ADVISORS LLC | 24,370 | 385,000 | 0.02% | ||
| 131 | 1834 INVESTMENT ADVISORS CO | 21,900 | 346,000 | 0.02% | ||
| 132 | Ironsides Asset Advisors, LLC | 21,826 | 345,000 | 0.02% | SH | |
| 133 | Commonwealth Equity Services, Inc | 21,705 | 343,000 | 0.02% | ||
| 134 | COMMERCE BANK | 21,263 | 336,000 | 0.02% | ||
| 135 | SSI INVESTMENT MANAGEMENT LLC | 20,100 | 318,000 | 0.01% | ||
| 136 | FRANKLIN STREET ADVISORS INC /NC | 20,000 | 316,000 | 0.01% | ||
| 137 | BEACON TRUST CO | 19,957 | 315,000 | 0.01% | ||
| 138 | Placemark Investments, Inc. | 19,484 | 308,000 | 0.01% | ||
| 139 | GUGGENHEIM CAPITAL LLC | 18,900 | 299,000 | 0.01% | ||
| 140 | PNC FINANCIAL SERVICES GROUP, INC. | 18,621 | 295,000 | 0.01% | ||
| 141 | Virtu KCG Holdings LLC | 17,599 | 278,000 | 0.01% | ||
| 142 | NISA INVESTMENT ADVISORS, LLC | 17,000 | 269,000 | 0.01% | ||
| 143 | Good Harbor Financial, LLC | 16,495 | 261,000 | 0.01% | ||
| 144 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 16,300 | 257,000 | 0.01% | ||
| 145 | Regal Investment Advisors LLC | 15,937 | 252,000 | 0.01% | ||
| 146 | Baker Ellis Asset Management LLC | 15,851 | 250,000 | 0.01% | ||
| 147 | CAXTON ASSOCIATES LP | 15,700 | 248,000 | 0.01% | ||
| 148 | Quantitative Investment Management, LLC | 15,200 | 240,000 | 0.01% | ||
| 149 | Gruss & Co., LLC | 15,000 | 237,000 | 0.01% | ||
| 150 | PRINCIPAL FINANCIAL GROUP INC | 13,176 | 208,000 | 0.01% |
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.
