| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUTNAM INVESTMENTS LLC | 20,260 | 693,000 | 0.04% | ||
| 102 | GLENMEDE TRUST CO NA | 19,200 | 656,000 | 0.03% | ||
| 103 | CITIGROUP INC | 18,728 | 641,000 | 0.03% | ||
| 104 | LPL Financial LLC | 17,500 | 599,000 | 0.03% | ||
| 105 | TWO SIGMA ADVISERS, LP | 17,028 | 582,000 | 0.03% | ||
| 106 | STONEBRIDGE CAPITAL MANAGEMENT INC | 16,700 | 571,000 | 0.03% | ||
| 107 | WELLS FARGO & COMPANY/MN | 15,773 | 540,000 | 0.03% | ||
| 108 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,398 | 527,000 | 0.03% | ||
| 109 | CANADA LIFE ASSURANCE Co | 14,934 | 508,000 | 0.03% | ||
| 110 | BANK OF AMERICA CORP /DE/ | 14,273 | 488,000 | 0.03% | ||
| 111 | Saba Capital Management, L.P. | 13,568 | 464,000 | 0.02% | ||
| 112 | AGF INVESTMENTS INC. | 13,400 | 458,000 | 0.02% | ||
| 113 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,200 | 452,000 | 0.02% | ||
| 114 | NOMURA HOLDINGS INC | 12,990 | 444,000 | 0.02% | ||
| 115 | PRINCIPAL FINANCIAL GROUP INC | 12,955 | 443,000 | 0.02% | ||
| 116 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,378 | 423,000 | 0.02% | ||
| 117 | BARCLAYS PLC | 12,200 | 415,000 | 0.02% | Call | |
| 118 | Spot Trading L.L.C | 11,841 | 405,000 | 0.02% | ||
| 119 | Tower Research Capital LLC (TRC) | 10,454 | 358,000 | 0.02% | ||
| 120 | AQR CAPITAL MANAGEMENT LLC | 10,200 | 349,000 | 0.02% | ||
| 121 | INTEGRAL DERIVATIVES, LLC | 10,000 | 342,000 | 0.02% | Put | |
| 122 | GOFEN & GLOSSBERG LLC /IL/ | 9,640 | 334,000 | 0.02% | ||
| 123 | GSA CAPITAL PARTNERS LLP | 9,700 | 332,000 | 0.02% | ||
| 124 | PEAK6 Group LLC | 9,623 | 329,000 | 0.02% | ||
| 125 | SG Americas Securities, LLC | 9,046 | 309,000 | 0.02% | ||
| 126 | Manchester Capital Management LLC | 8,525 | 292,000 | 0.02% | ||
| 127 | BARCLAYS PLC | 8,600 | 292,000 | 0.02% | Put | |
| 128 | RobecoSam USA, Inc. | 8,000 | 274,000 | 0.01% | ||
| 129 | PROFUND ADVISORS LLC | 7,710 | 264,000 | 0.01% | ||
| 130 | AXA S.A. | 7,386 | 253,000 | 0.01% | ||
| 131 | WELCH & FORBES LLC | 7,334 | 251,000 | 0.01% | ||
| 132 | GUGGENHEIM CAPITAL LLC | 6,941 | 238,000 | 0.01% | ||
| 133 | BNP PARIBAS FINANCIAL MARKETS | 6,375 | 221,085 | 0.01% | ||
| 134 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,000 | 205,000 | 0.01% | ||
| 135 | BANK OF MONTREAL /CAN/ | 6,000 | 205,000 | 0.01% | ||
| 136 | UBS AG | 5,942 | 203,000 | 0.01% | ||
| 137 | BARCLAYS PLC | 5,805 | 198,000 | 0.01% | ||
| 138 | Walleye Trading LLC | 4,100 | 140,000 | 0.01% | Call | |
| 139 | CITADEL ADVISORS LLC | 3,909 | 134,000 | 0.01% | ||
| 140 | GROUP ONE TRADING LLC | 3,394 | 116,000 | 0.01% | ||
| 141 | D.A. DAVIDSON & CO. | 2,387 | 81,000 | 0.00% | ||
| 142 | Spot Trading L.L.C | 2,000 | 68,000 | 0.00% | Call | |
| 143 | PANAGORA ASSET MANAGEMENT INC | 2,000 | 68,000 | 0.00% | ||
| 144 | BOSTON PRIVATE BANK & TRUST CO | 1,785 | 61,000 | 0.00% | ||
| 145 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,640 | 56,000 | 0.00% | ||
| 146 | BlackRock Finance, Inc. | 1,552 | 53,000 | 0.00% | ||
| 147 | Psagot Value Holdings Ltd. | 1,443 | 49,000 | 0.00% | ||
| 148 | Invictus RG Pte. Ltd. | 1,007 | 34,000 | 0.00% | ||
| 149 | Quantbot Technologies LP | 992 | 33,000 | 0.00% | ||
| 150 | Johnson Financial Group, Inc. | 700 | 24,000 | 0.00% |
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.
