| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Covington Capital Management | 94,497 | 4,406,000 | 0.07% | ||
| 102 | NISA INVESTMENT ADVISORS, LLC | 357,890 | 4,309,000 | 0.06% | ||
| 103 | BlackRock Group LTD | 350,700 | 4,223,000 | 0.06% | Call | |
| 104 | Bellecapital International Ltd. | 346,045 | 4,166,000 | 0.06% | ||
| 105 | HighVista Strategies LLC | 329,176 | 3,963,000 | 0.06% | ||
| 106 | BlackRock Finance, Inc. | 328,609 | 3,956,000 | 0.06% | ||
| 107 | GFS Advisors, LLC | 327,000 | 3,937,000 | 0.06% | ||
| 108 | RAYMOND JAMES & ASSOCIATES | 326,570 | 3,932,000 | 0.06% | ||
| 109 | I.G. INVESTMENT MANAGEMENT, LTD. | 317,070 | 3,818,000 | 0.06% | ||
| 110 | Spot Trading L.L.C | 306,300 | 3,688,000 | 0.06% | Put | |
| 111 | NOMURA HOLDINGS INC | 297,854 | 3,576,000 | 0.05% | ||
| 112 | Antonetti Capital Management LLC | 293,761 | 3,537,000 | 0.05% | ||
| 113 | EnTrustPermal Management LLC | 293,161 | 3,531,000 | 0.05% | ||
| 114 | DT Investment Partners, LLC | 279,737 | 3,368,000 | 0.05% | ||
| 115 | FLOW TRADERS U.S. LLC | 279,368 | 3,363,000 | 0.05% | ||
| 116 | JANE STREET GROUP, LLC | 273,610 | 3,294,000 | 0.05% | ||
| 117 | KEYBANK NATIONAL ASSOCIATION/OH | 266,106 | 3,204,000 | 0.05% | ||
| 118 | INTEGRAL DERIVATIVES, LLC | 255,800 | 3,080,000 | 0.05% | Call | |
| 119 | WOLVERINE ASSET MANAGEMENT LLC | 255,374 | 3,074,000 | 0.05% | ||
| 120 | HOWARD HUGHES MEDICAL INSTITUTE | 255,000 | 3,070,000 | 0.05% | ||
| 121 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 242,141 | 2,915,000 | 0.04% | ||
| 122 | BANK OF MONTREAL /CAN/ | 238,800 | 2,876,000 | 0.04% | ||
| 123 | Lattice Strategies LLC | 236,199 | 2,844,000 | 0.04% | ||
| 124 | SCOTIA CAPITAL INC. | 235,897 | 2,841,000 | 0.04% | ||
| 125 | Quantitative Investment Management, LLC | 235,900 | 2,840,000 | 0.04% | ||
| 126 | SignalPoint Asset Management, LLC | 227,532 | 2,739,000 | 0.04% | ||
| 127 | Commonwealth Equity Services, Inc | 225,516 | 2,715,000 | 0.04% | ||
| 128 | Jasper Ridge Partners, L.P. | 219,702 | 2,645,000 | 0.04% | ||
| 129 | Lehman Financial Resources, Inc. | 212,400 | 2,557,000 | 0.04% | ||
| 130 | Placemark Investments, Inc. | 211,530 | 2,546,000 | 0.04% | ||
| 131 | Spot Trading L.L.C | 203,400 | 2,449,000 | 0.04% | Call | |
| 132 | NATIONAL PLANNING CORP | 184,651 | 2,223,000 | 0.03% | ||
| 133 | JANE STREET GROUP, LLC | 173,000 | 2,083,000 | 0.03% | Put | |
| 134 | Azimuth Capital Management LLC | 171,136 | 2,060,000 | 0.03% | ||
| 135 | Gramercy Funds Management LLC | 168,500 | 2,029,000 | 0.03% | ||
| 136 | AMERICAN INTERNATIONAL GROUP, INC. | 166,159 | 2,000,549 | 0.03% | ||
| 137 | HARBOUR INVESTMENT MANAGEMENT LLC | 162,010 | 1,951,000 | 0.03% | ||
| 138 | PineBridge Investments, L.P. | 158,000 | 1,902,000 | 0.03% | ||
| 139 | Rathbones Group PLC | 157,119 | 1,892,000 | 0.03% | ||
| 140 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 149,980 | 1,806,000 | 0.03% | ||
| 141 | Transamerica Financial Advisors, LLC | 142,454 | 1,716,000 | 0.03% | ||
| 142 | NatWest Group plc | 138,243 | 1,665,000 | 0.02% | ||
| 143 | BAR HARBOR WEALTH MANAGEMENT | 135,481 | 1,631,000 | 0.02% | ||
| 144 | PRICE T ROWE ASSOCIATES INC /MD/ | 133,500 | 1,607,000 | 0.02% | ||
| 145 | CONGRESS ASSET MANAGEMENT CO | 132,023 | 1,590,000 | 0.02% | ||
| 146 | SCHRODER INVESTMENT MANAGEMENT GROUP | 127,450 | 1,534,498 | 0.02% | ||
| 147 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 125,558 | 1,512,000 | 0.02% | ||
| 148 | HAP Trading, LLC | 2,831,600 | 1,495,000 | 0.02% | Call | |
| 149 | CIBC Asset Management Inc | 116,302 | 1,400,000 | 0.02% | ||
| 150 | Mariner, LLC | 110,796 | 1,334,000 | 0.02% |
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.
