| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIBC WORLD MARKET INC. | 80,343 | 329,000 | 0.23% | ||
| 52 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,577 | 318,000 | 0.22% | ||
| 53 | Absolute Return Capital, LLC | 70,632 | 290,000 | 0.20% | ||
| 54 | WELLS FARGO & COMPANY/MN | 70,708 | 289,000 | 0.20% | ||
| 55 | METROPOLITAN LIFE INSURANCE CO/NY | 63,102 | 258,000 | 0.18% | ||
| 56 | GOLDMAN SACHS GROUP INC | 61,904 | 254,000 | 0.18% | ||
| 57 | CITADEL ADVISORS LLC | 59,065 | 242,000 | 0.17% | ||
| 58 | ProShare Advisors LLC | 58,100 | 238,000 | 0.17% | ||
| 59 | TORONTO DOMINION BANK | 56,200 | 230,000 | 0.16% | Call | |
| 60 | Silver Lake Advisory, LLC | 52,702 | 210,000 | 0.15% | ||
| 61 | BLACKROCK ADVISORS LLC | 51,213 | 210,000 | 0.15% | ||
| 62 | Rotella Capital Management, Inc. | 50,900 | 209,000 | 0.15% | ||
| 63 | Cambridge Investment Research Advisors, Inc. | 48,799 | 200,000 | 0.14% | ||
| 64 | LPL Financial LLC | 44,586 | 183,000 | 0.13% | ||
| 65 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,246 | 169,000 | 0.12% | ||
| 66 | BANK OF MONTREAL /CAN/ | 41,081 | 169,000 | 0.12% | ||
| 67 | UBS AG | 40,163 | 165,000 | 0.12% | ||
| 68 | Virtu KCG Holdings LLC | 37,986 | 156,000 | 0.11% | ||
| 69 | VSR Financial Services, Inc. | 37,898 | 155,000 | 0.11% | ||
| 70 | BANK OF NOVA SCOTIA | 37,500 | 153,000 | 0.11% | ||
| 71 | FMR LLC | 36,801 | 150,000 | 0.11% | ||
| 72 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 34,708 | 142,000 | 0.10% | ||
| 73 | SHELL ASSET MANAGEMENT CO | 28,362 | 124,000 | 0.09% | ||
| 74 | Commonwealth Equity Services, Inc | 29,447 | 121,000 | 0.08% | ||
| 75 | TORONTO DOMINION BANK | 29,700 | 121,000 | 0.08% | Put | |
| 76 | PRUDENTIAL FINANCIAL INC | 27,225 | 112,000 | 0.08% | ||
| 77 | TUDOR INVESTMENT CORP ET AL | 25,200 | 103,000 | 0.07% | ||
| 78 | GUGGENHEIM CAPITAL LLC | 24,486 | 100,000 | 0.07% | ||
| 79 | WOLVERINE ASSET MANAGEMENT LLC | 21,400 | 87,000 | 0.06% | ||
| 80 | Tradeworx Inc. | 20,746 | 85,000 | 0.06% | ||
| 81 | Kovack Advisors, Inc. | 19,318 | 79,000 | 0.06% | ||
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,000 | 70,000 | 0.05% | Call | |
| 83 | Addenda Capital Inc. | 15,210 | 63,000 | 0.04% | ||
| 84 | LINCLUDEN MANAGEMENT LTD | 12,585 | 59,000 | 0.04% | ||
| 85 | PEAK6 Group LLC | 14,100 | 58,000 | 0.04% | Put | |
| 86 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,112 | 54,000 | 0.04% | ||
| 87 | Princeton Alpha Management LP | 12,039 | 49,000 | 0.03% | ||
| 88 | Paloma Partners Management Co | 12,031 | 49,000 | 0.03% | ||
| 89 | PROFUND ADVISORS LLC | 11,655 | 48,000 | 0.03% | ||
| 90 | US BANCORP \DE\ | 10,872 | 45,000 | 0.03% | ||
| 91 | Creative Planning | 10,275 | 42,000 | 0.03% | ||
| 92 | VIRTUS CAPITAL ADVISERS, LLC | 10,298 | 42,000 | 0.03% | ||
| 93 | AMERIPRISE FINANCIAL INC | 7,655 | 31,000 | 0.02% | ||
| 94 | JFS WEALTH ADVISORS, LLC | 6,872 | 28,000 | 0.02% | ||
| 95 | PNC FINANCIAL SERVICES GROUP, INC. | 6,170 | 26,000 | 0.02% | ||
| 96 | UBS AG | 6,000 | 25,000 | 0.02% | Put | |
| 97 | Tower Research Capital LLC (TRC) | 5,944 | 24,000 | 0.02% | ||
| 98 | CANADA LIFE ASSURANCE Co | 4,649 | 19,000 | 0.01% | ||
| 99 | BARCLAYS PLC | 4,353 | 18,000 | 0.01% | ||
| 100 | Partnervest Advisory Services LLC | 3,650 | 15,000 | 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.
