| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GUGGENHEIM CAPITAL LLC | 94,725 | 3,164,000 | 0.10% | ||
| 102 | World Asset Management Inc | 91,934 | 3,071,000 | 0.09% | ||
| 103 | UBS Group AG | 89,100 | 2,976,000 | 0.09% | Put | |
| 104 | PINNACLE ASSOCIATES LTD | 87,568 | 2,925,000 | 0.09% | ||
| 105 | KEMPNER CAPITAL MANAGEMENT INC. | 86,635 | 2,894,000 | 0.09% | ||
| 106 | ACCIDENT COMPENSATION CORP | 85,800 | 2,866,000 | 0.09% | ||
| 107 | RPG INVESTMENT ADVISORY, LLC | 83,297 | 2,781,000 | 0.09% | ||
| 108 | COMERICA BANK | 83,472 | 2,770,000 | 0.09% | ||
| 109 | Advisors Asset Management, Inc. | 82,561 | 2,758,000 | 0.08% | ||
| 110 | GOLDMAN SACHS GROUP INC | 79,300 | 2,649,000 | 0.08% | Put | |
| 111 | ENVESTNET ASSET MANAGEMENT INC | 78,414 | 2,619,000 | 0.08% | ||
| 112 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,387 | 2,485,000 | 0.08% | ||
| 113 | Quantbot Technologies LP | 72,711 | 2,428,000 | 0.07% | ||
| 114 | PEAK6 Group LLC | 72,100 | 2,408,000 | 0.07% | Put | |
| 115 | BlackRock Investment Management, LLC | 70,650 | 2,360,000 | 0.07% | ||
| 116 | BAILLIE GIFFORD & CO | 70,626 | 2,359,000 | 0.07% | ||
| 117 | CITADEL ADVISORS LLC | 69,500 | 2,321,000 | 0.07% | Put | |
| 118 | Calamos Advisors LLC | 68,756 | 2,296,000 | 0.07% | ||
| 119 | CAPSTONE ASSET MANAGEMENT CO | 67,651 | 2,260,000 | 0.07% | ||
| 120 | EAGLE GLOBAL ADVISORS LLC | 66,138 | 2,209,000 | 0.07% | ||
| 121 | GROUP ONE TRADING LLC | 66,109 | 2,208,000 | 0.07% | ||
| 122 | MIDAS MANAGEMENT CORP | 64,749 | 2,163,000 | 0.07% | ||
| 123 | NumerixS Investment Technologies Inc | 60,049 | 2,006,000 | 0.06% | ||
| 124 | GLG LLC | 59,774 | 1,996,000 | 0.06% | ||
| 125 | 1832 Asset Management L.P. | 58,500 | 1,954,000 | 0.06% | ||
| 126 | BOKF, NA | 56,552 | 1,889,000 | 0.06% | ||
| 127 | AMP Capital Investors Ltd | 55,767 | 1,880,000 | 0.06% | ||
| 128 | SCOTIA CAPITAL INC. | 54,684 | 1,833,000 | 0.06% | ||
| 129 | SALEM INVESTMENT COUNSELORS INC | 5,450 | 1,820,000 | 0.06% | ||
| 130 | WOLVERINE TRADING LP /BD | 53,745 | 1,811,000 | 0.06% | ||
| 131 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 53,930 | 1,801,000 | 0.06% | ||
| 132 | NOMURA HOLDINGS INC | 53,651 | 1,792,000 | 0.06% | ||
| 133 | STEVENS CAPITAL MANAGEMENT LP | 52,534 | 1,755,000 | 0.05% | ||
| 134 | PEAK6 Group LLC | 52,108 | 1,740,000 | 0.05% | ||
| 135 | Spot Trading L.L.C | 48,200 | 1,610,000 | 0.05% | Put | |
| 136 | WRIGHT INVESTORS SERVICE INC | 47,455 | 1,585,000 | 0.05% | ||
| 137 | FEDERATED HERMES, INC. | 47,000 | 1,570,000 | 0.05% | ||
| 138 | Virtu KCG Holdings LLC | 46,811 | 1,563,000 | 0.05% | ||
| 139 | HighTower Advisors, LLC | 45,598 | 1,521,000 | 0.05% | ||
| 140 | WOLVERINE TRADING LP /BD | 44,100 | 1,486,000 | 0.05% | Call | |
| 141 | BNP PARIBAS FINANCIAL MARKETS | 43,359 | 1,448,191 | 0.04% | ||
| 142 | STATE STREET CORP | 41,925 | 1,399,000 | 0.04% | ||
| 143 | Bragg Financial Advisors, Inc | 41,900 | 1,399,000 | 0.04% | ||
| 144 | ROYAL BANK OF CANADA | 41,500 | 1,386,000 | 0.04% | Put | |
| 145 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 41,441 | 1,384,000 | 0.04% | ||
| 146 | Geneva Advisors, LLC | 41,038 | 1,371,000 | 0.04% | ||
| 147 | PROFUND ADVISORS LLC | 40,698 | 1,359,000 | 0.04% | ||
| 148 | SHELTON CAPITAL MANAGEMENT | 34,655 | 1,333,000 | 0.04% | ||
| 149 | UBS Group AG | 38,438 | 1,284,000 | 0.04% | Call | |
| 150 | Kingfisher Capital LLC | 38,399 | 1,283,000 | 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.
