| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 251,629 | 3,445,000 | 0.39% | ||
| 52 | Saiers Capital, LLC | 226,335 | 3,099,000 | 0.35% | ||
| 53 | BARCLAYS PLC | 235,200 | 3,058,000 | 0.35% | Call | |
| 54 | GOLDMAN SACHS GROUP INC | 203,100 | 2,780,000 | 0.31% | Put | |
| 55 | Boussard & Gavaudan Investment Management LLP | 197,639 | 2,706,000 | 0.31% | ||
| 56 | GUARDIAN CAPITAL ADVISORS LP | 183,875 | 2,606,000 | 0.29% | ||
| 57 | CITIGROUP INC | 183,800 | 2,516,000 | 0.28% | Call | |
| 58 | MANAGED ACCOUNT ADVISORS LLC | 166,339 | 2,277,000 | 0.26% | ||
| 59 | ROYAL BANK OF CANADA | 155,766 | 2,134,000 | 0.24% | ||
| 60 | Virtu KCG Holdings LLC | 155,623 | 2,130,000 | 0.24% | ||
| 61 | Timber Hill LLC | 145,114 | 1,987,000 | 0.22% | ||
| 62 | GABELLI FUNDS LLC | 130,000 | 1,780,000 | 0.20% | ||
| 63 | Parallax Volatility Advisers, L.P. | 118,200 | 1,617,000 | 0.18% | Call | |
| 64 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 114,351 | 1,566,000 | 0.18% | ||
| 65 | LPL Financial LLC | 101,781 | 1,337,000 | 0.15% | ||
| 66 | MILLENNIUM MANAGEMENT LLC | 93,443 | 1,279,000 | 0.14% | ||
| 67 | FIRST NEW YORK SECURITIES LLC /NY | 92,500 | 1,266,325 | 0.14% | ||
| 68 | HighTower Advisors, LLC | 89,904 | 1,231,000 | 0.14% | ||
| 69 | SHAH CAPITAL MANAGEMENT | 85,811 | 1,174,000 | 0.13% | ||
| 70 | A.R.T. Advisors, LLC | 84,094 | 1,151,000 | 0.13% | ||
| 71 | Advisors Asset Management, Inc. | 75,663 | 1,036,000 | 0.12% | ||
| 72 | COMERICA BANK | 74,907 | 1,025,000 | 0.12% | ||
| 73 | BARCLAYS PLC | 78,600 | 1,022,000 | 0.12% | Put | |
| 74 | PEAK6 Group LLC | 72,478 | 992,000 | 0.11% | ||
| 75 | VAN STRUM & TOWNE INC. | 67,970 | 931,000 | 0.11% | ||
| 76 | WELLS FARGO & COMPANY/MN | 67,921 | 930,000 | 0.11% | ||
| 77 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,946 | 903,000 | 0.10% | ||
| 78 | JENNISON ASSOCIATES LLC | 64,244 | 880,000 | 0.10% | ||
| 79 | GUGGENHEIM CAPITAL LLC | 63,064 | 863,000 | 0.10% | ||
| 80 | PROFUND ADVISORS LLC | 62,883 | 861,000 | 0.10% | ||
| 81 | HBK INVESTMENTS L P | 61,600 | 843,000 | 0.10% | ||
| 82 | ARGA Investment Management, LP | 58,200 | 797,000 | 0.09% | ||
| 83 | DEUTSCHE BANK AG\ | 56,605 | 774,000 | 0.09% | ||
| 84 | MACKENZIE FINANCIAL CORP | 36,391 | 769,000 | 0.09% | ||
| 85 | CAPSTONE ASSET MANAGEMENT CO | 55,324 | 757,000 | 0.09% | ||
| 86 | McAdams Wright Ragen, Inc. | 54,500 | 746,000 | 0.08% | ||
| 87 | Bank of New York Mellon Corp | 51,611 | 706,000 | 0.08% | ||
| 88 | Orbitronix, LP | 51,200 | 701,000 | 0.08% | ||
| 89 | Creative Planning | 50,970 | 698,000 | 0.08% | ||
| 90 | CITADEL ADVISORS LLC | 50,017 | 685,000 | 0.08% | ||
| 91 | ICC CAPITAL MANAGEMENT INC/ | 48,590 | 665,000 | 0.08% | ||
| 92 | FIRST TRUST ADVISORS LP | 46,873 | 642,000 | 0.07% | ||
| 93 | Orbitronix, LP | 40,000 | 600,000 | 0.07% | Call | |
| 94 | D.A. DAVIDSON & CO. | 43,245 | 591,000 | 0.07% | ||
| 95 | Ionic Capital Management LLC | 43,085 | 590,000 | 0.07% | ||
| 96 | OPPENHEIMER & CO INC | 42,200 | 578,000 | 0.07% | ||
| 97 | ROYAL BANK OF CANADA | 40,000 | 548,000 | 0.06% | Call | |
| 98 | RIVERHEAD CAPITAL MANAGEMENT LLC | 39,400 | 539,000 | 0.06% | ||
| 99 | CREDIT AGRICOLE S A | 38,784 | 531,000 | 0.06% | ||
| 100 | BAR HARBOR WEALTH MANAGEMENT | 38,804 | 531,000 | 0.06% |
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.
