| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENVESTNET ASSET MANAGEMENT INC | 38,921 | 4,517,000 | 0.25% | ||
| 52 | CITIGROUP INC | 38,599 | 4,480,000 | 0.25% | ||
| 53 | HighTower Trust Company, N.A. | 38,450 | 4,463,000 | 0.25% | ||
| 54 | CITIGROUP INC | 38,100 | 4,422,000 | 0.25% | Put | |
| 55 | WOLVERINE TRADING LP /BD | 37,200 | 4,315,000 | 0.24% | Call | |
| 56 | AMERICAN NATIONAL INSURANCE CO | 35,800 | 4,155,000 | 0.23% | ||
| 57 | NATIXIS ADVISORS, LLC | 35,403 | 4,109,000 | 0.23% | ||
| 58 | CITIGROUP INC | 34,900 | 4,050,000 | 0.22% | Call | |
| 59 | WOLVERINE TRADING LP /BD | 34,500 | 4,002,000 | 0.22% | Put | |
| 60 | CAPITAL FUND MANAGEMENT S.A. | 33,915 | 3,936,000 | 0.22% | ||
| 61 | GUGGENHEIM CAPITAL LLC | 33,534 | 3,892,000 | 0.22% | ||
| 62 | Cumberland Partners Ltd | 32,915 | 3,820,000 | 0.21% | ||
| 63 | CITADEL ADVISORS LLC | 32,900 | 3,818,000 | 0.21% | Put | |
| 64 | TRADITION CAPITAL MANAGEMENT LLC | 30,475 | 3,536,000 | 0.20% | ||
| 65 | Ativo Capital Management LLC | 30,191 | 3,504,000 | 0.19% | ||
| 66 | Chanos & Co LP | 29,543 | 3,429,000 | 0.19% | ||
| 67 | CASTLEARK MANAGEMENT LLC | 28,100 | 3,261,000 | 0.18% | ||
| 68 | Tradewinds Global Investors, LLC | 27,345 | 3,174,000 | 0.18% | ||
| 69 | WRIGHT INVESTORS SERVICE INC | 27,140 | 3,150,000 | 0.17% | ||
| 70 | GOLDMAN SACHS GROUP INC | 26,300 | 3,052,000 | 0.17% | Put | |
| 71 | HighTower Advisors, LLC | 25,988 | 3,007,000 | 0.17% | ||
| 72 | SCOTIA CAPITAL INC. | 25,037 | 2,905,000 | 0.16% | ||
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,230 | 2,812,000 | 0.16% | ||
| 74 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,774 | 2,759,000 | 0.15% | ||
| 75 | Twin Tree Management, LP | 23,200 | 2,693,000 | 0.15% | Call | |
| 76 | Freestone Capital Holdings, LLC | 22,292 | 2,587,000 | 0.14% | ||
| 77 | SATURNA CAPITAL CORP | 21,000 | 2,437,000 | 0.14% | ||
| 78 | Virtu KCG Holdings LLC | 20,786 | 2,412,000 | 0.13% | ||
| 79 | GRIMES & Co WEALTH MANAGEMENT, LLC | 20,292 | 2,355,000 | 0.13% | ||
| 80 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,019 | 2,323,000 | 0.13% | ||
| 81 | American Assets Investment Management, LLC | 20,000 | 2,321,000 | 0.13% | ||
| 82 | BlackRock Institutional Trust Company, N.A. | 19,925 | 2,312,000 | 0.13% | ||
| 83 | Capital Investment Counsel, Inc | 19,696 | 2,286,000 | 0.13% | ||
| 84 | KCM INVESTMENT ADVISORS LLC | 18,250 | 2,118,000 | 0.12% | ||
| 85 | BARCLAYS PLC | 18,151 | 2,106,000 | 0.12% | ||
| 86 | Laird Norton Wetherby Wealth Management, LLC | 17,491 | 2,030,000 | 0.11% | ||
| 87 | PNC FINANCIAL SERVICES GROUP, INC. | 17,306 | 2,009,000 | 0.11% | ||
| 88 | Sunbelt Securities, Inc. | 17,217 | 1,998,000 | 0.11% | ||
| 89 | Hansberger Growth Investors, LP | 16,782 | 1,948,000 | 0.11% | ||
| 90 | GFS Advisors, LLC | 16,750 | 1,944,000 | 0.11% | ||
| 91 | K.J. Harrison & Partners Inc | 16,700 | 1,938,000 | 0.11% | ||
| 92 | Spot Trading L.L.C | 16,500 | 1,915,000 | 0.11% | Put | |
| 93 | Raymond James Financial Services Advisors, Inc. | 16,382 | 1,901,000 | 0.11% | ||
| 94 | RIVER WEALTH ADVISORS LLC | 16,074 | 1,866,000 | 0.10% | ||
| 95 | Quantitative Investment Management, LLC | 15,400 | 1,787,000 | 0.10% | ||
| 96 | JANE STREET GROUP, LLC | 14,965 | 1,737,000 | 0.10% | ||
| 97 | CIBC WORLD MARKET INC. | 14,892 | 1,728,000 | 0.10% | ||
| 98 | Ironsides Asset Advisors, LLC | 14,888 | 1,728,000 | 0.10% | ||
| 99 | Commonwealth Equity Services, Inc | 14,882 | 1,727,000 | 0.10% | ||
| 100 | HOERTKORN RICHARD CHARLES | 14,795 | 1,717,000 | 0.10% |
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.
