| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHERN TRUST CORP | 41,411 | 1,869,000 | 0.21% | ||
| 52 | OPPENHEIMER & CO INC | 40,540 | 1,830,000 | 0.21% | ||
| 53 | JPMORGAN CHASE & CO | 40,121 | 1,811,000 | 0.21% | ||
| 54 | UBS Group AG | 39,353 | 1,776,000 | 0.20% | ||
| 55 | PEAK6 Group LLC | 39,172 | 1,768,000 | 0.20% | ||
| 56 | Bank of New York Mellon Corp | 37,810 | 1,707,000 | 0.20% | ||
| 57 | BLACKROCK ADVISORS LLC | 37,800 | 1,706,000 | 0.20% | ||
| 58 | Zurcher Kantonalbank (Zurich Cantonalbank) | 36,591 | 1,652,000 | 0.19% | ||
| 59 | Redwood Investments, LLC | 36,388 | 1,643,000 | 0.19% | SH | |
| 60 | TUDOR INVESTMENT CORP ET AL | 35,642 | 1,609,000 | 0.18% | ||
| 61 | MENTA CAPITAL LLC | 35,200 | 1,589,000 | 0.18% | ||
| 62 | Creative Planning | 34,450 | 1,555,000 | 0.18% | ||
| 63 | STATE STREET CORP | 32,461 | 1,464,000 | 0.17% | ||
| 64 | AMERICAN INTERNATIONAL GROUP, INC. | 31,269 | 1,412,000 | 0.16% | ||
| 65 | GILDER GAGNON HOWE & CO LLC | 30,513 | 1,377,000 | 0.16% | ||
| 66 | BlackRock Fund Advisors | 26,711 | 1,206,000 | 0.14% | ||
| 67 | BANK OF MONTREAL /CAN/ | 26,300 | 1,188,000 | 0.14% | ||
| 68 | Invesco Ltd. | 24,724 | 1,116,000 | 0.13% | ||
| 69 | JANE STREET GROUP, LLC | 18,000 | 813,000 | 0.09% | Call | |
| 70 | Spot Trading L.L.C | 17,900 | 808,000 | 0.09% | Call | |
| 71 | BARCLAYS PLC | 17,300 | 779,000 | 0.09% | Call | |
| 72 | RAYMOND JAMES & ASSOCIATES | 16,903 | 763,000 | 0.09% | ||
| 73 | NOMURA ASSET MANAGEMENT CO LTD | 16,000 | 722,000 | 0.08% | ||
| 74 | Swiss National Bank | 15,400 | 695,000 | 0.08% | ||
| 75 | FEDERATED HERMES, INC. | 15,000 | 677,000 | 0.08% | ||
| 76 | BARCLAYS PLC | 15,000 | 675,000 | 0.08% | Put | |
| 77 | Airain ltd | 14,785 | 667,000 | 0.08% | ||
| 78 | Walleye Trading LLC | 14,000 | 637,000 | 0.07% | Call | |
| 79 | OBERWEIS ASSET MANAGEMENT INC/ | 14,100 | 636,000 | 0.07% | ||
| 80 | FINANCIAL COUNSELORS INC | 13,554 | 612,000 | 0.07% | ||
| 81 | HANCOCK WHITNEY CORP | 12,078 | 545,000 | 0.06% | ||
| 82 | CITIGROUP INC | 11,869 | 536,000 | 0.06% | ||
| 83 | GEODE CAPITAL MANAGEMENT, LLC | 11,298 | 509,000 | 0.06% | ||
| 84 | CITIGROUP INC | 10,900 | 492,000 | 0.06% | Call | |
| 85 | NEW YORK STATE COMMON RETIREMENT FUND | 10,672 | 482,000 | 0.06% | ||
| 86 | Commonwealth Equity Services, Inc | 10,422 | 470,000 | 0.05% | ||
| 87 | EAGLE GLOBAL ADVISORS LLC | 9,600 | 433,000 | 0.05% | ||
| 88 | Parallax Volatility Advisers, L.P. | 9,400 | 425,000 | 0.05% | Call | |
| 89 | Cipher Capital LP | 8,939 | 404,000 | 0.05% | ||
| 90 | TWO SIGMA ADVISERS, LP | 8,200 | 370,000 | 0.04% | ||
| 91 | BROWN CAPITAL MANAGEMENT LLC | 7,841 | 354,000 | 0.04% | ||
| 92 | IFP ADVISORS, INC | 7,805 | 352,000 | 0.04% | ||
| 93 | Blue Clay Capital Management, LLC | 7,600 | 343,000 | 0.04% | ||
| 94 | BLAIR WILLIAM & CO/IL | 7,175 | 323,000 | 0.04% | ||
| 95 | Blue Clay Capital Management, LLC | 7,000 | 316,000 | 0.04% | Call | |
| 96 | VANGUARD GROUP INC | 6,949 | 314,000 | 0.04% | ||
| 97 | BOLTON LP | 6,900 | 311,000 | 0.04% | Put | |
| 98 | BOLTON LP | 6,900 | 311,000 | 0.04% | ||
| 99 | VAN ECK ASSOCIATES CORP | 6,843 | 309,000 | 0.04% | ||
| 100 | GUGGENHEIM CAPITAL LLC | 6,820 | 308,000 | 0.04% |
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.
