| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 49,154 | 934,000 | 0.09% | ||
| 52 | NEWGATE CAPITAL MANAGEMENT LLC | 44,920 | 870,000 | 0.08% | ||
| 53 | FDx Advisors, Inc. | 44,239 | 856,000 | 0.08% | ||
| 54 | ASSETMARK, INC | 40,187 | 778,000 | 0.07% | ||
| 55 | Capital Innovations LLC | 37,134 | 719,000 | 0.07% | ||
| 56 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,994 | 658,000 | 0.06% | ||
| 57 | A.R.T. Advisors, LLC | 32,834 | 635,000 | 0.06% | ||
| 58 | Laird Norton Wetherby Wealth Management, LLC | 32,569 | 631,000 | 0.06% | ||
| 59 | ROYAL BANK OF CANADA | 32,147 | 623,000 | 0.06% | ||
| 60 | CITIGROUP INC | 31,831 | 616,000 | 0.06% | ||
| 61 | PEAK6 Group LLC | 30,300 | 587,000 | 0.06% | Call | |
| 62 | JANE STREET GROUP, LLC | 29,155 | 564,000 | 0.05% | ||
| 63 | NAVELLIER & ASSOCIATES INC | 27,749 | 537,000 | 0.05% | ||
| 64 | Allianz Asset Management GmbH | 26,923 | 521,000 | 0.05% | ||
| 65 | US BANCORP \DE\ | 22,245 | 431,000 | 0.04% | ||
| 66 | GOLDMAN SACHS GROUP INC | 22,271 | 431,000 | 0.04% | ||
| 67 | LPL Financial LLC | 22,072 | 427,000 | 0.04% | ||
| 68 | ANALYTIC INVESTORS, LLC | 20,048 | 388,000 | 0.04% | ||
| 69 | SATURNA CAPITAL CORP | 20,000 | 387,000 | 0.04% | ||
| 70 | D.A. DAVIDSON & CO. | 17,763 | 343,000 | 0.03% | ||
| 71 | GLENMEDE TRUST CO NA | 17,472 | 337,000 | 0.03% | ||
| 72 | Cubist Systematic Strategies, LLC | 16,502 | 319,000 | 0.03% | ||
| 73 | DekaBank Deutsche Girozentrale | 15,800 | 309,000 | 0.03% | ||
| 74 | HBK INVESTMENTS L P | 15,120 | 293,000 | 0.03% | ||
| 75 | PEAK6 Group LLC | 14,100 | 273,000 | 0.03% | Put | |
| 76 | OLD NATIONAL BANCORP /IN/ | 14,017 | 271,000 | 0.03% | ||
| 77 | Grantham, Mayo, Van Otterloo & Co. LLC | 12,900 | 250,000 | 0.02% | ||
| 78 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,865 | 230,000 | 0.02% | ||
| 79 | STIFEL FINANCIAL CORP | 11,081 | 215,000 | 0.02% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,900 | 211,000 | 0.02% | Put | |
| 81 | Trexquant Investment LP | 10,500 | 203,000 | 0.02% | ||
| 82 | Santa Fe Partners LLC | 10,165 | 198,000 | 0.02% | ||
| 83 | HSBC HOLDINGS PLC | 10,079 | 196,000 | 0.02% | ||
| 84 | CAPITAL ONE, NATIONAL ASSOCIATION | 10,124 | 196,000 | 0.02% | ||
| 85 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 154,000 | 0.01% | ||
| 86 | PEAK6 Group LLC | 7,715 | 149,000 | 0.01% | ||
| 87 | Hexavest Inc. | 4,913 | 95,000 | 0.01% | ||
| 88 | FIFTH THIRD BANCORP | 4,608 | 89,000 | 0.01% | ||
| 89 | Smithfield Trust Co | 3,385 | 65,000 | 0.01% | ||
| 90 | ENVESTNET ASSET MANAGEMENT INC | 3,059 | 59,000 | 0.01% | ||
| 91 | HUNTINGTON NATIONAL BANK | 2,752 | 53,000 | 0.01% | ||
| 92 | PALLADIEM, LLC | 2,500 | 48,000 | 0.00% | ||
| 93 | DREMAN VALUE MANAGEMENT, L L C | 1,643 | 32,000 | 0.00% | ||
| 94 | Quantbot Technologies LP | 1,500 | 29,000 | 0.00% | ||
| 95 | Vontobel Swiss Wealth Advisors AG | 1,500 | 29,000 | 0.00% | ||
| 96 | NATIONAL PLANNING CORP | 1,300 | 25,259 | 0.00% | ||
| 97 | ENTERPRISE FINANCIAL SERVICES CORP | 1,134 | 22,000 | 0.00% | ||
| 98 | JAMES INVESTMENT RESEARCH, INC. | 1,000 | 19,000 | 0.00% | ||
| 99 | SIMPLEX TRADING, LLC | 663 | 13,000 | 0.00% | ||
| 100 | First Horizon Advisors, Inc. | 611 | 12,000 | 0.00% |
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.
