| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTPAC BANKING CORP | 30,522 | 1,582,260 | 0.12% | ||
| 52 | HSBC HOLDINGS PLC | 30,000 | 1,555,000 | 0.11% | ||
| 53 | MCKINLEY CAPITAL MANAGEMENT LLC | 29,140 | 1,511,000 | 0.11% | ||
| 54 | 1832 Asset Management L.P. | 29,100 | 1,509,000 | 0.11% | ||
| 55 | PEAK6 Group LLC | 29,100 | 1,509,000 | 0.11% | Call | |
| 56 | STATE OF WISCONSIN INVESTMENT BOARD | 27,317 | 1,416,000 | 0.10% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 1,410,000 | 0.10% | ||
| 58 | Informed Momentum Co LLC | 26,245 | 1,361,000 | 0.10% | ||
| 59 | SeaBridge Investment Advisors LLC | 25,399 | 1,317,000 | 0.10% | ||
| 60 | OBERWEIS ASSET MANAGEMENT INC/ | 25,000 | 1,296,000 | 0.10% | ||
| 61 | Dorsey Wright & Associates | 23,857 | 1,237,000 | 0.09% | ||
| 62 | STATE STREET CORP | 23,420 | 1,214,000 | 0.09% | ||
| 63 | Walleye Trading LLC | 22,638 | 1,174,000 | 0.09% | ||
| 64 | ALLIANCEBERNSTEIN L.P. | 21,705 | 1,125,000 | 0.08% | ||
| 65 | GSA CAPITAL PARTNERS LLP | 19,000 | 985,000 | 0.07% | ||
| 66 | GEODE CAPITAL MANAGEMENT, LLC | 18,766 | 971,000 | 0.07% | ||
| 67 | FIRST TRUST ADVISORS LP | 18,375 | 953,000 | 0.07% | ||
| 68 | Walleye Trading LLC | 18,300 | 949,000 | 0.07% | Put | |
| 69 | GUGGENHEIM CAPITAL LLC | 17,030 | 883,000 | 0.06% | ||
| 70 | HBK INVESTMENTS L P | 15,900 | 824,000 | 0.06% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,900 | 824,000 | 0.06% | Call | |
| 72 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,425 | 644,000 | 0.05% | ||
| 73 | PRINCIPAL FINANCIAL GROUP INC | 12,261 | 636,000 | 0.05% | ||
| 74 | FULTON BANK, N.A. | 10,519 | 546,000 | 0.04% | ||
| 75 | ROYAL BANK OF CANADA | 10,494 | 544,000 | 0.04% | ||
| 76 | Trexquant Investment LP | 10,492 | 544,000 | 0.04% | ||
| 77 | STIFEL FINANCIAL CORP | 9,810 | 503,000 | 0.04% | ||
| 78 | Advisors Asset Management, Inc. | 8,615 | 447,000 | 0.03% | ||
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,000 | 415,000 | 0.03% | Put | |
| 80 | Aperio Group, LLC | 7,506 | 389,000 | 0.03% | ||
| 81 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 6,987 | 362,000 | 0.03% | ||
| 82 | GRATRY & Co LLC | 6,561 | 340,000 | 0.02% | ||
| 83 | INDUS CAPITAL PARTNERS, LLC | 6,252 | 324,000 | 0.02% | ||
| 84 | MARSHALL WACE, LLP | 5,943 | 308,000 | 0.02% | ||
| 85 | Spot Trading L.L.C | 5,900 | 306,000 | 0.02% | Call | |
| 86 | AMERIPRISE FINANCIAL INC | 5,594 | 290,000 | 0.02% | ||
| 87 | ENVESTNET ASSET MANAGEMENT INC | 5,415 | 281,000 | 0.02% | ||
| 88 | CASTLEARK MANAGEMENT LLC | 4,910 | 255,000 | 0.02% | ||
| 89 | BRINKER CAPITAL INC | 4,865 | 252,000 | 0.02% | ||
| 90 | BlackRock Finance, Inc. | 4,823 | 250,000 | 0.02% | ||
| 91 | CUTLER GROUP LLC / CA | 4,552 | 235,000 | 0.02% | ||
| 92 | ELLINGTON MANAGEMENT GROUP LLC | 4,300 | 223,000 | 0.02% | ||
| 93 | JANE STREET GROUP, LLC | 4,214 | 219,000 | 0.02% | ||
| 94 | Atria Investments, Inc | 4,056 | 210,000 | 0.02% | ||
| 95 | Legal & General Group Plc | 4,000 | 207,000 | 0.02% | ||
| 96 | CITADEL ADVISORS LLC | 4,000 | 207,000 | 0.02% | Call | |
| 97 | Quantbot Technologies LP | 4,006 | 207,000 | 0.02% | ||
| 98 | CITIGROUP INC | 3,935 | 204,000 | 0.01% | ||
| 99 | COMERICA BANK | 3,955 | 204,000 | 0.01% | ||
| 100 | BANK OF MONTREAL /CAN/ | 3,693 | 193,000 | 0.01% |
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.
