| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 329,738 | 2,620,000 | 0.06% | ||
| 102 | VICTORY CAPITAL MANAGEMENT INC | 314,816 | 2,500,000 | 0.06% | ||
| 103 | GOLDMAN SACHS GROUP INC | 269,952 | 2,143,000 | 0.05% | Put | |
| 104 | IPG Investment Advisors LLC | 263,556 | 2,092,636 | 0.05% | ||
| 105 | GUARDIAN CAPITAL LP | 260,318 | 2,067,000 | 0.05% | ||
| 106 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 260,000 | 2,064,000 | 0.05% | ||
| 107 | Mitsubishi UFJ Trust & Banking Corp | 254,725 | 2,023,000 | 0.05% | ||
| 108 | EAGLE GLOBAL ADVISORS LLC | 253,615 | 2,014,000 | 0.05% | ||
| 109 | WOLVERINE TRADING LP /BD | 242,100 | 1,983,000 | 0.05% | Put | |
| 110 | MARIETTA INVESTMENT PARTNERS LLC | 247,836 | 1,968,000 | 0.05% | ||
| 111 | WOLVERINE TRADING LP /BD | 239,400 | 1,961,000 | 0.05% | Call | |
| 112 | CROSSMARK GLOBAL HOLDINGS, INC. | 213,334 | 1,937,000 | 0.05% | ||
| 113 | MIZUHO SECURITIES USA LLC | 231,800 | 1,840,000 | 0.04% | ||
| 114 | GRATRY & Co LLC | 231,198 | 1,836,000 | 0.04% | ||
| 115 | PUTNAM INVESTMENTS LLC | 217,969 | 1,731,000 | 0.04% | ||
| 116 | Walleye Trading LLC | 215,570 | 1,712,000 | 0.04% | ||
| 117 | GUGGENHEIM CAPITAL LLC | 208,068 | 1,652,000 | 0.04% | ||
| 118 | Thomas J. Herzfeld Advisors, Inc. | 204,298 | 1,622,000 | 0.04% | ||
| 119 | Nationwide Fund Advisors | 201,530 | 1,600,000 | 0.04% | ||
| 120 | PROFUND ADVISORS LLC | 201,242 | 1,598,000 | 0.04% | ||
| 121 | MILLENNIUM MANAGEMENT LLC | 200,000 | 1,588,000 | 0.04% | Call | |
| 122 | TD ASSET MANAGEMENT INC | 195,153 | 1,549,000 | 0.04% | ||
| 123 | Camelot Portfolios, LLC | 193,996 | 1,540,000 | 0.04% | ||
| 124 | INCA Investments LLC | 193,960 | 1,540,000 | 0.04% | ||
| 125 | CAPSTONE ASSET MANAGEMENT CO | 193,670 | 1,538,000 | 0.04% | ||
| 126 | MARSHALL WACE, LLP | 191,989 | 1,524,000 | 0.04% | ||
| 127 | HighTower Advisors, LLC | 190,830 | 1,516,000 | 0.04% | ||
| 128 | CITIGROUP INC | 189,772 | 1,507,000 | 0.04% | Call | |
| 129 | FEDERATED HERMES, INC. | 188,700 | 1,498,000 | 0.04% | ||
| 130 | JPMORGAN CHASE & CO | 186,738 | 1,483,000 | 0.04% | ||
| 131 | STIFEL FINANCIAL CORP | 185,585 | 1,473,000 | 0.04% | ||
| 132 | CITADEL ADVISORS LLC | 182,340 | 1,448,000 | 0.04% | Call | |
| 133 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 181,939 | 1,444,000 | 0.04% | ||
| 134 | BARCLAYS PLC | 172,000 | 1,365,000 | 0.03% | ||
| 135 | TEACHER RETIREMENT SYSTEM OF TEXAS | 165,236 | 1,312,000 | 0.03% | ||
| 136 | Quantitative Investment Management, LLC | 158,800 | 1,260,000 | 0.03% | ||
| 137 | INTEGRAL DERIVATIVES, LLC | 149,900 | 1,190,000 | 0.03% | Call | |
| 138 | CITADEL ADVISORS LLC | 141,699 | 1,125,000 | 0.03% | ||
| 139 | BARCLAYS PLC | 139,812 | 1,110,000 | 0.03% | Call | |
| 140 | Timber Hill LLC | 139,007 | 1,104,000 | 0.03% | ||
| 141 | CITIGROUP INC | 127,213 | 1,010,000 | 0.02% | ||
| 142 | ENVESTNET ASSET MANAGEMENT INC | 118,269 | 939,000 | 0.02% | ||
| 143 | Sumitomo Mitsui Trust Group, Inc. | 110,107 | 874,000 | 0.02% | ||
| 144 | NATIXIS ADVISORS, LLC | 105,405 | 837,000 | 0.02% | ||
| 145 | Walleye Trading LLC | 100,544 | 799,000 | 0.02% | Call | |
| 146 | COMERICA BANK | 96,197 | 786,000 | 0.02% | ||
| 147 | Allianz Asset Management GmbH | 95,452 | 782,000 | 0.02% | ||
| 148 | Princeton Alpha Management LP | 96,226 | 764,000 | 0.02% | ||
| 149 | PITCAIRN CO | 93,764 | 745,000 | 0.02% | ||
| 150 | World Asset Management Inc | 93,710 | 744,000 | 0.02% |
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.
