| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Informed Momentum Co LLC | 23,109 | 1,182,000 | 0.14% | ||
| 52 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,918 | 1,173,000 | 0.14% | ||
| 53 | CREDIT SUISSE AG/ | 20,468 | 1,047,000 | 0.12% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,000 | 1,023,000 | 0.12% | Put | |
| 55 | Swiss National Bank | 19,400 | 993,000 | 0.12% | ||
| 56 | MACKENZIE FINANCIAL CORP | 15,900 | 814,000 | 0.10% | ||
| 57 | ALLIANCEBERNSTEIN L.P. | 14,800 | 757,000 | 0.09% | ||
| 58 | RHUMBLINE ADVISERS | 14,322 | 733,000 | 0.09% | ||
| 59 | NEW YORK STATE COMMON RETIREMENT FUND | 14,200 | 727,000 | 0.09% | ||
| 60 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,100 | 670,000 | 0.08% | ||
| 61 | CROFT-LEOMINSTER INC | 13,000 | 665,000 | 0.08% | ||
| 62 | Advisors Asset Management, Inc. | 12,839 | 657,000 | 0.08% | ||
| 63 | People's United Financial, Inc. | 12,771 | 653,000 | 0.08% | ||
| 64 | DENVER INVESTMENT ADVISORS LLC | 12,365 | 633,000 | 0.07% | ||
| 65 | CITADEL ADVISORS LLC | 10,700 | 548,000 | 0.06% | Call | |
| 66 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,302 | 527,000 | 0.06% | ||
| 67 | BANK OF AMERICA CORP /DE/ | 10,141 | 518,000 | 0.06% | ||
| 68 | PEAK6 Group LLC | 9,200 | 471,000 | 0.06% | Put | |
| 69 | Skylands Capital, LLC | 9,000 | 461,000 | 0.05% | ||
| 70 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,774 | 449,000 | 0.05% | ||
| 71 | METROPOLITAN LIFE INSURANCE CO/NY | 8,176 | 418,000 | 0.05% | ||
| 72 | NTV ASSET MANAGEMENT LLC | 14,100 | 411,000 | 0.05% | ||
| 73 | AMERICAN INTERNATIONAL GROUP, INC. | 8,009 | 410,000 | 0.05% | ||
| 74 | STIFEL FINANCIAL CORP | 7,731 | 398,000 | 0.05% | ||
| 75 | SNS Financial Group, LLC | 7,500 | 384,000 | 0.05% | ||
| 76 | BARCLAYS PLC | 7,409 | 379,000 | 0.04% | ||
| 77 | Nationwide Fund Advisors | 7,252 | 371,000 | 0.04% | ||
| 78 | UBS Group AG | 6,867 | 351,000 | 0.04% | ||
| 79 | BROWN ADVISORY INC | 6,721 | 343,000 | 0.04% | ||
| 80 | VOYA INVESTMENT MANAGEMENT LLC | 6,639 | 340,000 | 0.04% | ||
| 81 | PRINCIPAL FINANCIAL GROUP INC | 6,101 | 312,000 | 0.04% | ||
| 82 | K2 PRINCIPAL FUND, L.P. | 6,000 | 307,000 | 0.04% | Put | |
| 83 | JPMORGAN CHASE & CO | 5,525 | 283,000 | 0.03% | ||
| 84 | ROYAL BANK OF CANADA | 5,235 | 268,000 | 0.03% | ||
| 85 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,039 | 258,000 | 0.03% | ||
| 86 | TRUIST FINANCIAL CORP | 4,795 | 245,000 | 0.03% | ||
| 87 | PEAK6 Group LLC | 4,700 | 240,000 | 0.03% | Call | |
| 88 | Aperio Group, LLC | 4,693 | 240,000 | 0.03% | ||
| 89 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,600 | 236,000 | 0.03% | Put | |
| 90 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,300 | 219,000 | 0.03% | Call | |
| 91 | INVICTUS RG | 4,143 | 212,000 | 0.03% | ||
| 92 | Legal & General Group Plc | 3,376 | 173,000 | 0.02% | ||
| 93 | ENVESTNET ASSET MANAGEMENT INC | 3,264 | 167,000 | 0.02% | ||
| 94 | ETF MANAGERS GROUP, LLC | 2,617 | 134,000 | 0.02% | ||
| 95 | VICTORY CAPITAL MANAGEMENT INC | 2,165 | 111,000 | 0.01% | ||
| 96 | US BANCORP \DE\ | 2,035 | 104,000 | 0.01% | ||
| 97 | Walleye Trading LLC | 1,800 | 92,000 | 0.01% | Call | |
| 98 | BNP PARIBAS FINANCIAL MARKETS | 1,629 | 83,356 | 0.01% | ||
| 99 | Creative Planning | 1,500 | 77,000 | 0.01% | ||
| 100 | STEPHENS INC /AR/ | 1,325 | 68,000 | 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.