| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LUMINUS MANAGEMENT LLC | 129,000 | 2,083,000 | 0.21% | ||
| 52 | BARCLAYS PLC | 122,100 | 1,954,000 | 0.20% | Call | |
| 53 | CITIGROUP INC | 120,700 | 1,949,000 | 0.20% | Call | |
| 54 | AMP Capital Investors Ltd | 120,661 | 1,909,000 | 0.19% | ||
| 55 | PEAK6 Group LLC | 115,900 | 1,872,000 | 0.19% | Put | |
| 56 | WELLS FARGO & COMPANY/MN | 114,029 | 1,842,000 | 0.19% | ||
| 57 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 104,674 | 1,690,000 | 0.17% | ||
| 58 | BARCLAYS PLC | 105,100 | 1,682,000 | 0.17% | Put | |
| 59 | LPL Financial LLC | 101,245 | 1,635,000 | 0.17% | ||
| 60 | COMERICA BANK | 97,932 | 1,582,000 | 0.16% | ||
| 61 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 91,953 | 1,485,000 | 0.15% | ||
| 62 | SHAH CAPITAL MANAGEMENT | 88,706 | 1,432,000 | 0.15% | ||
| 63 | Virtu KCG Holdings LLC | 84,663 | 1,367,000 | 0.14% | ||
| 64 | Timber Hill LLC | 81,933 | 1,323,000 | 0.13% | ||
| 65 | HighTower Advisors, LLC | 81,573 | 1,317,000 | 0.13% | ||
| 66 | PROFUND ADVISORS LLC | 81,378 | 1,314,000 | 0.13% | ||
| 67 | Amici Capital, LLC | 75,600 | 1,221,000 | 0.12% | ||
| 68 | JENNISON ASSOCIATES LLC | 72,055 | 1,164,000 | 0.12% | ||
| 69 | VAN STRUM & TOWNE INC. | 69,145 | 1,117,000 | 0.11% | ||
| 70 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 68,568 | 1,107,000 | 0.11% | ||
| 71 | Bank of New York Mellon Corp | 63,692 | 1,029,000 | 0.10% | ||
| 72 | GUGGENHEIM CAPITAL LLC | 61,622 | 995,000 | 0.10% | ||
| 73 | PEAK6 Group LLC | 59,900 | 967,000 | 0.10% | Call | |
| 74 | ARGA Investment Management, LP | 58,200 | 939,000 | 0.10% | ||
| 75 | Advisors Asset Management, Inc. | 56,960 | 920,000 | 0.09% | ||
| 76 | MILLENNIUM MANAGEMENT LLC | 54,603 | 882,000 | 0.09% | ||
| 77 | CAPSTONE ASSET MANAGEMENT CO | 53,944 | 871,000 | 0.09% | ||
| 78 | UBS AG | 51,000 | 824,000 | 0.08% | Call | |
| 79 | CREDIT AGRICOLE S A | 50,910 | 822,000 | 0.08% | ||
| 80 | D.A. DAVIDSON & CO. | 50,159 | 809,000 | 0.08% | ||
| 81 | OPPENHEIMER & CO INC | 45,800 | 740,000 | 0.08% | ||
| 82 | ICC CAPITAL MANAGEMENT INC/ | 43,903 | 709,000 | 0.07% | ||
| 83 | NOMURA HOLDINGS INC | 43,779 | 703,000 | 0.07% | ||
| 84 | Walleye Trading LLC | 42,300 | 683,000 | 0.07% | Call | |
| 85 | ROYAL BANK OF CANADA | 40,000 | 646,000 | 0.07% | Call | |
| 86 | FIRST NEW YORK SECURITIES LLC /NY | 40,000 | 646,000 | 0.07% | ||
| 87 | RIVERHEAD CAPITAL MANAGEMENT LLC | 39,400 | 636,000 | 0.06% | ||
| 88 | BAR HARBOR WEALTH MANAGEMENT | 39,254 | 634,000 | 0.06% | ||
| 89 | MACKENZIE FINANCIAL CORP | 23,850 | 572,000 | 0.06% | ||
| 90 | K.J. Harrison & Partners Inc | 35,000 | 563,000 | 0.06% | ||
| 91 | RAYMOND JAMES & ASSOCIATES | 32,786 | 529,000 | 0.05% | ||
| 92 | HBK INVESTMENTS L P | 32,500 | 525,000 | 0.05% | ||
| 93 | DUPONT CAPITAL MANAGEMENT CORP | 30,223 | 488,000 | 0.05% | ||
| 94 | UBS AG | 29,900 | 483,000 | 0.05% | Put | |
| 95 | Santa Fe Partners LLC | 29,285 | 472,000 | 0.05% | ||
| 96 | Janney Montgomery Scott LLC | 28,175 | 455,026 | 0.05% | ||
| 97 | NATIONAL PLANNING CORP | 27,250 | 437,000 | 0.04% | ||
| 98 | ADVISORY RESEARCH INC | 26,190 | 423,000 | 0.04% | ||
| 99 | 1832 Asset Management L.P. | 26,300 | 416,000 | 0.04% | ||
| 100 | TigerShark Management, LLC | 25,638 | 414,000 | 0.04% |
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.
