| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 245,800 | 6,978,000 | 0.23% | Put | |
| 52 | Baker Avenue Asset Management, LP | 245,736 | 6,976,000 | 0.23% | ||
| 53 | ENVESTNET ASSET MANAGEMENT INC | 243,969 | 6,926,000 | 0.23% | ||
| 54 | COMERICA BANK | 228,860 | 6,498,000 | 0.21% | ||
| 55 | JPMORGAN CHASE & CO | 228,134 | 6,478,000 | 0.21% | ||
| 56 | HOWARD HUGHES MEDICAL INSTITUTE | 225,000 | 6,388,000 | 0.21% | ||
| 57 | OLD MISSION CAPITAL LLC | 209,969 | 5,961,000 | 0.20% | ||
| 58 | GRATRY & Co LLC | 200,213 | 5,684,000 | 0.19% | ||
| 59 | BARING ASSET MANAGEMENT Ltd | 197,112 | 5,596,000 | 0.18% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,971 | 5,365,000 | 0.18% | ||
| 61 | CABOT WEALTH MANAGEMENT INC | 184,704 | 5,244,000 | 0.17% | ||
| 62 | MARIETTA INVESTMENT PARTNERS LLC | 184,566 | 5,240,000 | 0.17% | ||
| 63 | BLUE ARROW CAPITAL MANAGEMENT LLC | 179,188 | 5,087,000 | 0.17% | ||
| 64 | SUNTRUST BANKS INC | 171,841 | 4,878,000 | 0.16% | ||
| 65 | NATIXIS ADVISORS, LLC | 166,825 | 4,736,000 | 0.16% | ||
| 66 | Nuveen Asset Management, LLC | 162,728 | 4,620,000 | 0.15% | ||
| 67 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 161,360 | 4,581,000 | 0.15% | ||
| 68 | HBK INVESTMENTS L P | 145,283 | 4,125,000 | 0.14% | ||
| 69 | Euclid Advisors LLC | 144,398 | 4,100,000 | 0.14% | ||
| 70 | RIVERHEAD CAPITAL MANAGEMENT LLC | 139,800 | 3,969,000 | 0.13% | ||
| 71 | DELTA CAPITAL MANAGEMENT LLC | 133,965 | 3,803,000 | 0.13% | ||
| 72 | CAPSTONE ASSET MANAGEMENT CO | 128,199 | 3,640,000 | 0.12% | ||
| 73 | M&T BANK CORP | 127,048 | 3,608,000 | 0.12% | ||
| 74 | RAYMOND JAMES & ASSOCIATES | 124,766 | 3,542,000 | 0.12% | ||
| 75 | TRUIST FINANCIAL CORP | 124,086 | 3,523,000 | 0.12% | ||
| 76 | AMERIPRISE FINANCIAL INC | 119,477 | 3,393,000 | 0.11% | ||
| 77 | Twin Tree Management, LP | 117,600 | 3,339,000 | 0.11% | Put | |
| 78 | BB&T SECURITIES, LLC | 116,590 | 3,309,000 | 0.11% | ||
| 79 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 111,400 | 3,163,000 | 0.10% | ||
| 80 | D. E. Shaw & Co., Inc. | 111,100 | 3,154,000 | 0.10% | Call | |
| 81 | NORGES BANK | 107,650 | 3,056,000 | 0.10% | ||
| 82 | GLENMEDE TRUST CO NA | 101,460 | 2,880,000 | 0.10% | ||
| 83 | People's United Financial, Inc. | 97,817 | 2,778,000 | 0.09% | ||
| 84 | ANDERSON HOAGLAND & CO | 97,615 | 2,771,000 | 0.09% | ||
| 85 | FDx Advisors, Inc. | 94,768 | 2,691,000 | 0.09% | ||
| 86 | STIFEL FINANCIAL CORP | 89,393 | 2,538,000 | 0.08% | ||
| 87 | Spot Trading L.L.C | 88,400 | 2,510,000 | 0.08% | Call | |
| 88 | BARCLAYS PLC | 84,400 | 2,363,000 | 0.08% | Put | |
| 89 | HIGHLAND CAPITAL MANAGEMENT, LLC | 80,335 | 2,281,000 | 0.08% | ||
| 90 | GROUP ONE TRADING LLC | 75,416 | 2,141,000 | 0.07% | ||
| 91 | ROYAL BANK OF CANADA | 75,000 | 2,129,000 | 0.07% | Call | |
| 92 | ROYAL BANK OF CANADA | 75,000 | 2,129,000 | 0.07% | Put | |
| 93 | SCOTIA CAPITAL INC. | 68,895 | 2,081,000 | 0.07% | ||
| 94 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 70,089 | 1,990,000 | 0.07% | ||
| 95 | Walleye Trading LLC | 69,900 | 1,987,000 | 0.07% | Call | |
| 96 | US BANCORP \DE\ | 67,947 | 1,929,000 | 0.06% | ||
| 97 | GAM Holding AG | 64,000 | 1,817,000 | 0.06% | ||
| 98 | BAIRD FINANCIAL GROUP, INC. | 60,020 | 1,704,000 | 0.06% | ||
| 99 | BANK OF MONTREAL /CAN/ | 58,315 | 1,655,000 | 0.05% | ||
| 100 | Invesco Ltd. | 57,612 | 1,636,000 | 0.05% |
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.
