| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLOW TRADERS U.S. LLC | 38,814 | 2,066,000 | 0.08% | ||
| 102 | Main Management LLC | 38,189 | 2,032,000 | 0.08% | ||
| 103 | Ninety One UK Ltd | 35,441 | 1,886,000 | 0.08% | ||
| 104 | NORTHERN TRUST CORP | 32,908 | 1,751,000 | 0.07% | ||
| 105 | NATIXIS | 32,616 | 1,736,000 | 0.07% | ||
| 106 | CUTLER GROUP LLC / CA | 55,800 | 1,717,000 | 0.07% | Put | |
| 107 | AGF Investments America Inc. | 32,216 | 1,715,000 | 0.07% | ||
| 108 | Checchi Capital Advisers, LLC | 31,489 | 1,676,000 | 0.07% | ||
| 109 | CITIGROUP INC | 31,400 | 1,671,000 | 0.07% | Call | |
| 110 | MACKENZIE FINANCIAL CORP | 30,650 | 1,631,000 | 0.07% | ||
| 111 | Walleye Trading LLC | 29,800 | 1,586,000 | 0.07% | Call | |
| 112 | Virtu KCG Holdings LLC | 29,687 | 1,580,000 | 0.06% | ||
| 113 | ING GROEP NV | 29,080 | 1,557,000 | 0.06% | ||
| 114 | GLOBEFLEX CAPITAL L P | 28,488 | 1,516,000 | 0.06% | ||
| 115 | Allianz Asset Management GmbH | 27,640 | 1,471,000 | 0.06% | ||
| 116 | Lattice Strategies LLC | 27,491 | 1,463,000 | 0.06% | ||
| 117 | BRINKER CAPITAL INC | 27,271 | 1,451,000 | 0.06% | ||
| 118 | BARCLAYS PLC | 26,200 | 1,394,000 | 0.06% | Call | |
| 119 | EARNEST PARTNERS LLC | 25,108 | 1,336,000 | 0.05% | ||
| 120 | ADVISOR GROUP, INC. | 23,489 | 1,250,000 | 0.05% | ||
| 121 | JANE STREET GROUP, LLC | 23,157 | 1,233,000 | 0.05% | ||
| 122 | PDT Partners, LLC | 22,807 | 1,214,000 | 0.05% | ||
| 123 | Texas Yale Capital Corp. | 21,182 | 1,127,000 | 0.05% | ||
| 124 | BAMCO INC /NY/ | 20,500 | 1,091,000 | 0.04% | ||
| 125 | Laurion Capital Management LP | 20,099 | 1,070,000 | 0.04% | ||
| 126 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,654 | 1,046,000 | 0.04% | ||
| 127 | Timber Hill LLC | 18,842 | 1,003,000 | 0.04% | ||
| 128 | Rehmann Capital Advisory Group | 18,120 | 964,000 | 0.04% | ||
| 129 | RONALD BLUE & CO LLC | 17,873 | 951,000 | 0.04% | ||
| 130 | BANCO ITAU HOLDING FINANCEIRA S A | 17,363 | 924,000 | 0.04% | ||
| 131 | Copper Rock Capital Partners, LLC | 17,321 | 922,000 | 0.04% | ||
| 132 | HAP Trading, LLC | 16,948 | 902,000 | 0.04% | ||
| 133 | Meiji Yasuda Life Insurance Co | 15,620 | 831,000 | 0.03% | ||
| 134 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,400 | 819,000 | 0.03% | ||
| 135 | ZACKS INVESTMENT MANAGEMENT | 14,963 | 796,000 | 0.03% | ||
| 136 | Verition Fund Management LLC | 14,942 | 795,000 | 0.03% | ||
| 137 | Commonwealth Equity Services, Inc | 14,182 | 755,000 | 0.03% | ||
| 138 | GFS Advisors, LLC | 14,043 | 747,000 | 0.03% | ||
| 139 | BIGSUR WEALTH MANAGEMENT LLC | 13,999 | 745,000 | 0.03% | ||
| 140 | Legal & General Group Plc | 13,315 | 709,000 | 0.03% | ||
| 141 | PANAGORA ASSET MANAGEMENT INC | 13,324 | 709,000 | 0.03% | ||
| 142 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,892 | 686,000 | 0.03% | ||
| 143 | BNP PARIBAS FINANCIAL MARKETS | 1,628 | 655,617 | 0.03% | Put | |
| 144 | CIBC BANK USA | 12,025 | 640,000 | 0.03% | ||
| 145 | Assured Investment Management LLC | 11,935 | 635,000 | 0.03% | ||
| 146 | GOULD ASSET MANAGEMENT LLC /CA/ | 11,572 | 616,000 | 0.03% | ||
| 147 | AMP Capital Investors Ltd | 11,386 | 610,000 | 0.03% | ||
| 148 | AMERICAN CENTURY COMPANIES INC | 11,209 | 597,000 | 0.02% | ||
| 149 | Walleye Trading LLC | 10,927 | 582,000 | 0.02% | ||
| 150 | IFP ADVISORS, INC | 10,691 | 569,000 | 0.02% |
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.
