| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Rothschild Capital Partners, LLC | 230,000 | 10,989,000 | 0.14% | Call | |
| 102 | OLD NATIONAL BANCORP /IN/ | 228,187 | 10,903,000 | 0.14% | ||
| 103 | JANE STREET GROUP, LLC | 221,100 | 10,564,000 | 0.14% | Call | |
| 104 | HUNTINGTON NATIONAL BANK | 219,324 | 10,479,000 | 0.14% | ||
| 105 | United Asset Strategies, Inc. | 217,880 | 10,410,000 | 0.13% | ||
| 106 | NOMURA HOLDINGS INC | 215,000 | 10,271,000 | 0.13% | Put | |
| 107 | PICTET BANK & TRUST Ltd | 209,900 | 10,029,000 | 0.13% | ||
| 108 | COMMERCE BANK | 206,799 | 9,881,000 | 0.13% | ||
| 109 | HighTower Advisors, LLC | 203,745 | 9,741,000 | 0.13% | ||
| 110 | WOLVERINE TRADING LP /BD | 201,500 | 9,577,000 | 0.12% | Put | |
| 111 | ASSOCIATED BANC-CORP | 198,115 | 9,466,000 | 0.12% | ||
| 112 | CITADEL ADVISORS LLC | 197,467 | 9,435,000 | 0.12% | ||
| 113 | Avidian Wealth Enterprises, LLC | 197,145 | 9,420,000 | 0.12% | ||
| 114 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,000 | 9,317,000 | 0.12% | ||
| 115 | Connor, Clark & Lunn Investment Management Ltd. | 190,500 | 9,102,000 | 0.12% | ||
| 116 | MSI Financial Services Inc | 190,404 | 9,098,000 | 0.12% | ||
| 117 | ADVISOR GROUP, INC. | 186,647 | 8,918,000 | 0.12% | ||
| 118 | Polaris Wealth Advisory Group, LLC | 186,013 | 8,888,000 | 0.12% | ||
| 119 | FIFTH THIRD BANCORP | 185,854 | 8,880,000 | 0.12% | ||
| 120 | BANK HAPOALIM BM | 184,860 | 8,833,000 | 0.11% | ||
| 121 | CAVALIER INVESTMENTS, LLC | 182,172 | 8,704,000 | 0.11% | ||
| 122 | Buffington Mohr McNeal | 181,140 | 8,654,000 | 0.11% | ||
| 123 | Spruce Investment Advisors LLC | 178,528 | 8,530,000 | 0.11% | ||
| 124 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 177,255 | 8,467,000 | 0.11% | ||
| 125 | SYNOVUS FINANCIAL CORP | 173,716 | 8,303,000 | 0.11% | ||
| 126 | HOCHMAN COLE INVESTMENT ADVISORS, INC. | 171,322 | 8,186,000 | 0.11% | ||
| 127 | WOLVERINE TRADING LP /BD | 168,200 | 7,995,000 | 0.10% | Call | |
| 128 | NOTTINGHAM ADVISORS, INC. | 162,577 | 7,768,000 | 0.10% | ||
| 129 | COLONY GROUP LLC | 162,480 | 7,763,000 | 0.10% | ||
| 130 | Rafferty Asset Management, LLC | 161,209 | 7,703,000 | 0.10% | ||
| 131 | ROBLE, BELKO & COMPANY, INC | 153,518 | 7,335,000 | 0.10% | ||
| 132 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152,789 | 7,300,000 | 0.09% | ||
| 133 | FMR LLC | 150,877 | 7,209,000 | 0.09% | ||
| 134 | TOTH FINANCIAL ADVISORY CORP | 150,509 | 7,191,000 | 0.09% | ||
| 135 | J.P. Morgan Private Wealth Advisors LLC | 149,876 | 7,161,000 | 0.09% | ||
| 136 | Virtu Financial LLC | 139,299 | 6,656,000 | 0.09% | ||
| 137 | Walleye Trading LLC | 138,800 | 6,632,000 | 0.09% | Call | |
| 138 | TEXAS PERMANENT SCHOOL FUND CORP | 138,458 | 6,616,000 | 0.09% | ||
| 139 | Jefferies Group LLC | 137,900 | 6,589,000 | 0.09% | Put | |
| 140 | GREAT LAKES ADVISORS, LLC | 135,716 | 6,485,000 | 0.08% | ||
| 141 | BANCO ITAU HOLDING FINANCEIRA S A | 135,612 | 6,480,000 | 0.08% | ||
| 142 | UBS Group AG | 135,000 | 6,450,000 | 0.08% | Call | |
| 143 | BOKF, NA | 134,187 | 6,411,000 | 0.08% | ||
| 144 | Meiji Yasuda Life Insurance Co | 131,200 | 6,269,000 | 0.08% | ||
| 145 | Oakworth Capital, Inc. | 129,537 | 6,187,000 | 0.08% | ||
| 146 | CORRADO ADVISORS, LLC | 129,276 | 6,177,000 | 0.08% | ||
| 147 | BLUE CREEK INVESTMENT PARTNERS, LLC | 128,632 | 6,146,000 | 0.08% | ||
| 148 | Dorsey Wright & Associates | 126,854 | 6,061,000 | 0.08% | ||
| 149 | FIL Ltd | 120,874 | 5,775,000 | 0.07% | ||
| 150 | ROYAL BANK OF CANADA | 119,900 | 5,729,000 | 0.07% | Call |
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.
