| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADVISOR GROUP, INC. | 18,851 | 620,000 | 0.09% | ||
| 52 | OXFORD ASSET MANAGEMENT LLP | 20,491 | 673,000 | 0.10% | ||
| 53 | Private Advisor Group, LLC | 21,889 | 721,000 | 0.11% | ||
| 54 | CITIGROUP INC | 29,211 | 960,000 | 0.14% | ||
| 55 | HSBC HOLDINGS PLC | 30,150 | 990,000 | 0.15% | ||
| 56 | 1832 Asset Management L.P. | 30,225 | 994,000 | 0.15% | ||
| 57 | WOLVERINE TRADING LP /BD | 30,800 | 1,015,000 | 0.15% | Put | |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,722 | 1,140,000 | 0.17% | ||
| 59 | ROYAL BANK OF CANADA | 35,789 | 1,176,000 | 0.18% | ||
| 60 | Renaissance Investment Group LLC | 37,425 | 1,229,000 | 0.18% | ||
| 61 | CITADEL ADVISORS LLC | 51,000 | 1,675,000 | 0.25% | Put | |
| 62 | QUATTRO FINANCIAL ADVISORS LLC | 55,540 | 1,825,000 | 0.27% | ||
| 63 | GAM Holding AG | 58,746 | 1,929,000 | 0.29% | ||
| 64 | Water Oak Advisors LLC | 60,314 | 1,981,000 | 0.30% | ||
| 65 | SG Americas Securities, LLC | 70,451 | 2,314,000 | 0.35% | ||
| 66 | Global Endowment Management, LP | 73,000 | 2,397,000 | 0.36% | ||
| 67 | RAYMOND JAMES & ASSOCIATES | 73,262 | 2,406,000 | 0.36% | ||
| 68 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 77,326 | 2,549,000 | 0.38% | ||
| 69 | ZACKS INVESTMENT MANAGEMENT | 79,263 | 2,603,000 | 0.39% | ||
| 70 | AFAM CAPITAL, INC. | 86,441 | 2,839,000 | 0.43% | ||
| 71 | SUNTRUST BANKS INC | 86,598 | 2,844,000 | 0.43% | ||
| 72 | NEW YORK STATE COMMON RETIREMENT FUND | 94,559 | 3,105,000 | 0.47% | ||
| 73 | UBS Group AG | 100,744 | 3,308,000 | 0.50% | ||
| 74 | Virtus Investment Advisers, LLC | 105,423 | 3,462,000 | 0.52% | ||
| 75 | FLOW TRADERS U.S. LLC | 105,906 | 3,478,000 | 0.52% | ||
| 76 | Main Management LLC | 119,267 | 3,917,000 | 0.59% | ||
| 77 | Accuvest Global Advisors | 127,172 | 4,176,000 | 0.63% | ||
| 78 | Mount Lucas Management LP | 127,658 | 4,192,000 | 0.63% | ||
| 79 | AXA S.A. | 129,421 | 4,250,000 | 0.64% | ||
| 80 | RWA WEALTH PARTNERS, LLC | 135,186 | 4,439,000 | 0.67% | ||
| 81 | Arrow Investment Advisors, LLC | 136,068 | 4,468,000 | 0.67% | ||
| 82 | AMG National Trust Bank | 143,730 | 4,720,000 | 0.71% | ||
| 83 | HWG Holdings LP | 162,810 | 5,347,000 | 0.80% | ||
| 84 | XPONANCE LLC | 160,526 | 5,371,000 | 0.81% | ||
| 85 | CIBC WORLD MARKET INC. | 182,363 | 5,989,000 | 0.90% | ||
| 86 | MILLBURN RIDGEFIELD LLC /DE/ | 192,110 | 6,309,000 | 0.95% | ||
| 87 | Catalyst Capital Advisors LLC | 192,110 | 6,309,000 | 0.95% | ||
| 88 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 201,873 | 6,656,000 | 1.00% | ||
| 89 | Orion Porfolio Solutions, LLC | 223,950 | 7,355,000 | 1.10% | ||
| 90 | CAPSTONE INVESTMENT ADVISORS, LLC | 257,413 | 8,453,000 | 1.27% | ||
| 91 | BANK OF AMERICA CORP /DE/ | 311,377 | 10,226,000 | 1.53% | ||
| 92 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,400 | 10,226,000 | 1.53% | Put | |
| 93 | LPL Financial LLC | 327,105 | 10,742,000 | 1.61% | ||
| 94 | JANE STREET GROUP, LLC | 328,591 | 10,791,000 | 1.62% | ||
| 95 | MORGAN STANLEY | 402,947 | 13,234,000 | 1.98% | ||
| 96 | WELLS FARGO & COMPANY/MN | 425,508 | 13,973,000 | 2.09% | ||
| 97 | POLIANTA LTD | 495,800 | 16,282,000 | 2.44% | ||
| 98 | National Pension Service | 599,006 | 19,749,000 | 2.96% | ||
| 99 | AGF INVESTMENTS INC. | 619,432 | 20,353,000 | 3.05% | ||
| 100 | GOLDMAN SACHS GROUP INC | 641,881 | 21,080,000 | 3.16% |
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.
