| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Virtu KCG Holdings LLC | 444,193 | 2,572,000 | 0.14% | ||
| 52 | TCW GROUP INC | 437,417 | 2,533,000 | 0.14% | ||
| 53 | Altalis Capital Management LLC | 423,789 | 2,453,000 | 0.13% | ||
| 54 | World Asset Management Inc | 389,152 | 2,253,000 | 0.12% | ||
| 55 | CITADEL ADVISORS LLC | 347,100 | 2,010,000 | 0.11% | Call | |
| 56 | OPPENHEIMER & CO INC | 329,732 | 1,908,000 | 0.10% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,700 | 1,880,000 | 0.10% | Call | |
| 58 | MILLENNIUM MANAGEMENT LLC | 305,883 | 1,771,000 | 0.09% | ||
| 59 | COMERICA BANK | 296,263 | 1,641,000 | 0.09% | ||
| 60 | CULLEN/FROST BANKERS, INC. | 275,927 | 1,598,000 | 0.09% | ||
| 61 | JPMORGAN CHASE & CO | 267,933 | 1,551,000 | 0.08% | ||
| 62 | STONERIDGE INVESTMENT PARTNERS LLC | 266,497 | 1,543,000 | 0.08% | ||
| 63 | CITIGROUP INC | 239,330 | 1,384,000 | 0.07% | ||
| 64 | QUADRATURE CAPITAL LTD | 234,911 | 1,361,000 | 0.07% | ||
| 65 | FLIPPIN BRUCE & PORTER INC | 228,931 | 1,326,000 | 0.07% | ||
| 66 | WELLS FARGO & COMPANY/MN | 212,587 | 1,231,000 | 0.07% | ||
| 67 | ENVESTNET ASSET MANAGEMENT INC | 207,862 | 1,204,000 | 0.06% | ||
| 68 | CITIGROUP INC | 194,700 | 1,127,000 | 0.06% | Put | |
| 69 | Walleye Trading LLC | 192,600 | 1,116,000 | 0.06% | Call | |
| 70 | CITADEL ADVISORS LLC | 188,200 | 1,090,000 | 0.06% | Put | |
| 71 | FDx Advisors, Inc. | 187,620 | 1,086,000 | 0.06% | ||
| 72 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 186,274 | 1,079,000 | 0.06% | ||
| 73 | Bank of New York Mellon Corp | 184,800 | 1,069,000 | 0.06% | ||
| 74 | GUGGENHEIM CAPITAL LLC | 172,739 | 1,000,000 | 0.05% | ||
| 75 | Sterling Global Strategies LLC | 5,790 | 1,000,000 | 0.05% | ||
| 76 | MACKENZIE FINANCIAL CORP | 169,586 | 982,000 | 0.05% | ||
| 77 | DEERE & CO | 164,252 | 951,000 | 0.05% | ||
| 78 | ALPINE WOODS CAPITAL INVESTORS, LLC | 163,643 | 947,000 | 0.05% | ||
| 79 | RAYMOND JAMES & ASSOCIATES | 157,809 | 914,000 | 0.05% | ||
| 80 | INTEGRAL DERIVATIVES, LLC | 156,400 | 906,000 | 0.05% | Call | |
| 81 | BESSEMER GROUP INC | 154,293 | 893,000 | 0.05% | ||
| 82 | BANK HAPOALIM BM | 146,695 | 849,000 | 0.05% | ||
| 83 | Parallax Volatility Advisers, L.P. | 141,000 | 817,000 | 0.04% | Put | |
| 84 | SG Americas Securities, LLC | 140,943 | 816,000 | 0.04% | ||
| 85 | Walleye Trading LLC | 138,800 | 803,000 | 0.04% | Put | |
| 86 | SEI INVESTMENTS CO | 134,621 | 779,000 | 0.04% | ||
| 87 | Jefferies Group LLC | 132,000 | 764,000 | 0.04% | Call | |
| 88 | CITIGROUP INC | 128,200 | 742,000 | 0.04% | Call | |
| 89 | CREDIT SUISSE AG/ | 123,563 | 716,000 | 0.04% | ||
| 90 | Invesco Ltd. | 120,932 | 700,000 | 0.04% | ||
| 91 | PROFUND ADVISORS LLC | 117,705 | 682,000 | 0.04% | ||
| 92 | J.P. Morgan Private Wealth Advisors LLC | 115,967 | 672,000 | 0.04% | ||
| 93 | GLENMEDE TRUST CO NA | 113,967 | 659,000 | 0.04% | ||
| 94 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 111,431 | 645,000 | 0.03% | ||
| 95 | STIFEL FINANCIAL CORP | 110,429 | 640,000 | 0.03% | ||
| 96 | WOLVERINE TRADING LP /BD | 99,900 | 571,000 | 0.03% | Call | |
| 97 | HighTower Advisors, LLC | 98,152 | 570,000 | 0.03% | ||
| 98 | BlackRock Japan Co. Ltd | 97,660 | 565,000 | 0.03% | ||
| 99 | Legal & General Group Plc | 96,540 | 559,000 | 0.03% | ||
| 100 | NATIXIS ADVISORS, LLC | 90,444 | 524,000 | 0.03% |
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.
