| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Finance, Inc. | 7,293 | 588,000 | 0.03% | ||
| 102 | WOLVERINE TRADING LP /BD | 6,915 | 556,000 | 0.03% | ||
| 103 | NAVELLIER & ASSOCIATES INC | 6,811 | 550,000 | 0.03% | ||
| 104 | ENVESTNET ASSET MANAGEMENT INC | 6,762 | 547,000 | 0.03% | ||
| 105 | CREDIT SUISSE AG/ | 6,576 | 531,000 | 0.02% | ||
| 106 | Diversified Trust Co | 6,313 | 509,000 | 0.02% | ||
| 107 | Atria Investments, Inc | 6,009 | 485,000 | 0.02% | ||
| 108 | HANDELSBANKEN FONDER AB | 6,000 | 484,000 | 0.02% | ||
| 109 | SIMPLEX TRADING, LLC | 5,742 | 463,000 | 0.02% | ||
| 110 | US BANCORP \DE\ | 5,650 | 456,000 | 0.02% | ||
| 111 | OPPENHEIMER ASSET MANAGEMENT INC. | 5,257 | 424,000 | 0.02% | ||
| 112 | GRATRY & Co LLC | 5,079 | 410,000 | 0.02% | ||
| 113 | AMERIPRISE FINANCIAL INC | 4,938 | 398,000 | 0.02% | ||
| 114 | CASTLEARK MANAGEMENT LLC | 4,910 | 396,000 | 0.02% | ||
| 115 | Gateway Advisory, LLC | 4,825 | 389,000 | 0.02% | ||
| 116 | GSA CAPITAL PARTNERS LLP | 4,400 | 355,000 | 0.02% | ||
| 117 | INVICTUS RG | 4,127 | 333,000 | 0.02% | ||
| 118 | CAVALIER INVESTMENTS, LLC | 5,300 | 329,000 | 0.02% | ||
| 119 | Legal & General Group Plc | 4,000 | 323,000 | 0.02% | ||
| 120 | INDUS CAPITAL PARTNERS, LLC | 3,863 | 312,000 | 0.01% | ||
| 121 | BANK OF MONTREAL /CAN/ | 3,800 | 307,000 | 0.01% | Put | |
| 122 | DUMAC, INC. | 3,575 | 288,000 | 0.01% | ||
| 123 | BARCLAYS PLC | 3,500 | 282,000 | 0.01% | Call | |
| 124 | PROFUND ADVISORS LLC | 3,180 | 257,000 | 0.01% | ||
| 125 | FOLGER HILL ASSET MANAGEMENT LP | 3,065 | 247,000 | 0.01% | ||
| 126 | Virtu KCG Holdings LLC | 3,043 | 246,000 | 0.01% | ||
| 127 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3,043 | 245,320 | 0.01% | ||
| 128 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,882 | 233,000 | 0.01% | ||
| 129 | Evanston Investments, Inc., dba Evanston Advisors | 2,698 | 218,000 | 0.01% | ||
| 130 | Asset Management One Co., Ltd. | 2,500 | 202,000 | 0.01% | ||
| 131 | DekaBank Deutsche Girozentrale | 2,500 | 201,000 | 0.01% | ||
| 132 | DEUTSCHE BANK AG\ | 2,458 | 197,000 | 0.01% | ||
| 133 | Walleye Trading LLC | 1,800 | 145,000 | 0.01% | Call | |
| 134 | Quantbot Technologies LP | 1,795 | 144,000 | 0.01% | ||
| 135 | NumerixS Investment Technologies Inc | 1,300 | 105,000 | 0.00% | ||
| 136 | BARCLAYS PLC | 1,300 | 105,000 | 0.00% | Put | |
| 137 | ADVISOR GROUP, INC. | 1,298 | 104,000 | 0.00% | ||
| 138 | Bartlett & Co. LLC | 1,240 | 100,000 | 0.00% | ||
| 139 | Walleye Trading LLC | 1,200 | 97,000 | 0.00% | Put | |
| 140 | ISRAEL DISCOUNT BANK OF NEW YORK | 1,125 | 91,000 | 0.00% | ||
| 141 | Cubist Systematic Strategies, LLC | 1,113 | 90,000 | 0.00% | ||
| 142 | IFP ADVISORS, INC | 960 | 77,000 | 0.00% | ||
| 143 | Cornerstone Advisors, Inc. | 577 | 47,000 | 0.00% | ||
| 144 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 508 | 41,000 | 0.00% | ||
| 145 | First Horizon Advisors, Inc. | 292 | 30,000 | 0.00% | ||
| 146 | Advisors Preferred, LLC | 286 | 23,000 | 0.00% | ||
| 147 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 288 | 23,000 | 0.00% | ||
| 148 | Creative Planning | 200 | 16,000 | 0.00% | ||
| 149 | CUTLER GROUP LLC / CA | 2,400 | 15,000 | 0.00% | Put | |
| 150 | BRONFMAN E.L. ROTHSCHILD, L.P. | 102 | 8,000 | 0.00% |
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.
