| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 69,064 | 3,795,000 | 0.19% | ||
| 52 | NORTHERN TRUST CORP | 67,404 | 3,703,000 | 0.18% | ||
| 53 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,980 | 3,351,000 | 0.17% | ||
| 54 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 59,431 | 3,266,000 | 0.16% | ||
| 55 | PNC FINANCIAL SERVICES GROUP, INC. | 56,489 | 3,104,000 | 0.15% | ||
| 56 | Global X Management CO LLC | 55,957 | 3,075,000 | 0.15% | ||
| 57 | Texas Yale Capital Corp. | 45,443 | 2,497,000 | 0.12% | ||
| 58 | UBS AG | 44,300 | 2,434,000 | 0.12% | Call | |
| 59 | Moors & Cabot, Inc. | 44,262 | 2,432,000 | 0.12% | ||
| 60 | PEAK6 Group LLC | 42,600 | 2,341,000 | 0.12% | Put | |
| 61 | Barnett & Company, Inc. | 41,071 | 2,257,000 | 0.11% | ||
| 62 | STATE STREET CORP | 40,890 | 2,247,000 | 0.11% | ||
| 63 | Global Endowment Management, LP | 40,670 | 2,235,000 | 0.11% | ||
| 64 | Gilman Hill Asset Management, LLC | 37,535 | 2,063,000 | 0.10% | ||
| 65 | Prospera Financial Services Inc | 34,840 | 1,914,000 | 0.09% | ||
| 66 | DIVIDEND ASSETS CAPITAL, LLC | 33,770 | 1,856,000 | 0.09% | ||
| 67 | HighTower Advisors, LLC | 28,891 | 1,592,000 | 0.08% | ||
| 68 | JANE STREET GROUP, LLC | 28,276 | 1,554,000 | 0.08% | ||
| 69 | RAYMOND JAMES & ASSOCIATES | 28,053 | 1,542,000 | 0.08% | ||
| 70 | Spot Trading L.L.C | 27,329 | 1,502,000 | 0.07% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,162 | 1,492,000 | 0.07% | ||
| 72 | CINCINNATI INSURANCE CO | 27,030 | 1,485,000 | 0.07% | ||
| 73 | BOYS ARNOLD & CO INC | 26,700 | 1,467,000 | 0.07% | ||
| 74 | Index Management Solutions, LLC | 26,596 | 1,461,000 | 0.07% | ||
| 75 | PEAK6 Group LLC | 26,472 | 1,455,000 | 0.07% | ||
| 76 | PRIVATE TRUST CO NA | 24,351 | 1,338,000 | 0.07% | ||
| 77 | Timber Hill LLC | 24,271 | 1,334,000 | 0.07% | ||
| 78 | STIFEL FINANCIAL CORP | 23,201 | 1,275,000 | 0.06% | ||
| 79 | BAHL & GAYNOR INC | 22,765 | 1,251,000 | 0.06% | ||
| 80 | Nine Chapters Capital Management LLC | 22,600 | 1,242,000 | 0.06% | ||
| 81 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 20,743 | 1,140,000 | 0.06% | ||
| 82 | Old West Investment Management, LLC | 20,000 | 1,099,000 | 0.05% | ||
| 83 | PEAK6 Group LLC | 19,600 | 1,077,000 | 0.05% | Call | |
| 84 | BBVA USA Bancshares, Inc. | 19,162 | 1,053,000 | 0.05% | ||
| 85 | MILLENNIUM MANAGEMENT LLC | 18,000 | 989,000 | 0.05% | ||
| 86 | Regal Investment Advisors LLC | 17,095 | 939,000 | 0.05% | ||
| 87 | COMMERCE BANK | 16,851 | 926,000 | 0.05% | ||
| 88 | WealthTrust Axiom LLC | 16,171 | 888,000 | 0.04% | ||
| 89 | ProVise Management Group, LLC | 15,660 | 861,000 | 0.04% | ||
| 90 | MAI Capital Management | 15,088 | 829,000 | 0.04% | ||
| 91 | BARINGS LLC | 14,700 | 808,000 | 0.04% | ||
| 92 | Arrow Investment Advisors, LLC | 14,274 | 784,000 | 0.04% | ||
| 93 | AMERICAN INTERNATIONAL GROUP, INC. | 14,251 | 783,105 | 0.04% | ||
| 94 | Parallax Volatility Advisers, L.P. | 13,300 | 731,000 | 0.04% | Put | |
| 95 | GSA CAPITAL PARTNERS LLP | 12,259 | 674,000 | 0.03% | ||
| 96 | BARCLAYS PLC | 12,299 | 664,000 | 0.03% | ||
| 97 | CATAWBA CAPITAL MANAGEMENT /VA | 11,922 | 655,000 | 0.03% | ||
| 98 | CITADEL ADVISORS LLC | 11,879 | 653,000 | 0.03% | ||
| 99 | Creative Planning | 11,865 | 652,000 | 0.03% | ||
| 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,700 | 643,000 | 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.
