| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 307,615 | 5,223,000 | 0.02% | Call | |
| 102 | RIVER GLOBAL INVESTORS LLP | 289,890 | 4,914,000 | 0.02% | ||
| 103 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 281,267 | 4,770,000 | 0.02% | ||
| 104 | CIBC WORLD MARKET INC. | 256,574 | 4,357,000 | 0.02% | ||
| 105 | SG Americas Securities, LLC | 251,411 | 4,269,000 | 0.02% | ||
| 106 | EXANE ASSET MANAGEMENT | 250,000 | 4,238,438 | 0.02% | ||
| 107 | COMERICA BANK | 212,056 | 3,829,000 | 0.02% | ||
| 108 | Liberty Mutual Group Asset Management Inc. | 217,376 | 3,686,000 | 0.02% | ||
| 109 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203,555 | 3,456,000 | 0.01% | ||
| 110 | BRINKER CAPITAL INC | 176,614 | 2,999,000 | 0.01% | ||
| 111 | Engineers Gate Manager LP | 164,514 | 2,793,000 | 0.01% | ||
| 112 | BLAIR WILLIAM & CO/IL | 159,212 | 2,703,000 | 0.01% | ||
| 113 | QS Investors, LLC | 148,936 | 2,529,000 | 0.01% | ||
| 114 | CHESCAPMANAGER LLC | 142,500 | 2,420,000 | 0.01% | ||
| 115 | Forward Management, LLC | 129,575 | 2,201,000 | 0.01% | ||
| 116 | BARCLAYS PLC | 122,039 | 2,072,000 | 0.01% | ||
| 117 | HIGHLAND CAPITAL MANAGEMENT, LLC | 114,881 | 1,951,000 | 0.01% | ||
| 118 | Consolidated Investment Group LLC | 110,569 | 1,874,000 | 0.01% | ||
| 119 | Capital International, Inc./CA/ | 110,191 | 1,869,000 | 0.01% | ||
| 120 | NEW VERNON INVESTMENT MANAGEMENT LLC | 110,000 | 1,868,000 | 0.01% | ||
| 121 | ETRADE Capital Management LLC | 109,687 | 1,862,000 | 0.01% | ||
| 122 | Creative Planning | 106,463 | 1,807,000 | 0.01% | ||
| 123 | BlackRock Finance, Inc. | 95,988 | 1,630,000 | 0.01% | ||
| 124 | LPL Financial LLC | 93,020 | 1,579,000 | 0.01% | ||
| 125 | FIRST MERCANTILE TRUST CO | 91,700 | 1,557,000 | 0.01% | ||
| 126 | SYNOVUS FINANCIAL CORP | 88,993 | 1,509,000 | 0.01% | ||
| 127 | Cardinal Capital Management | 82,957 | 1,409,000 | 0.01% | ||
| 128 | FDx Advisors, Inc. | 82,851 | 1,407,000 | 0.01% | ||
| 129 | B. Riley Wealth Advisors, Inc. | 75,995 | 1,293,000 | 0.01% | ||
| 130 | CIGNA INVESTMENT ADVISORY CO INC | 71,012 | 1,204,000 | 0.01% | ||
| 131 | JANE STREET GROUP, LLC | 70,250 | 1,193,000 | 0.01% | ||
| 132 | PNC FINANCIAL SERVICES GROUP, INC. | 65,446 | 1,110,000 | 0.00% | ||
| 133 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64,362 | 1,093,000 | 0.00% | ||
| 134 | PEAK6 Group LLC | 63,300 | 1,075,000 | 0.00% | Put | |
| 135 | SOL Capital Management CO | 63,175 | 1,073,000 | 0.00% | ||
| 136 | J.P. Morgan Private Wealth Advisors LLC | 57,910 | 983,000 | 0.00% | ||
| 137 | Twin Tree Management, LP | 57,400 | 975,000 | 0.00% | Call | |
| 138 | NUVEEN ASSET MANAGEMENT INC. | 57,310 | 973,000 | 0.00% | ||
| 139 | GUGGENHEIM CAPITAL LLC | 53,570 | 909,000 | 0.00% | ||
| 140 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,400 | 890,000 | 0.00% | Put | |
| 141 | Jefferies Group LLC | 50,388 | 856,000 | 0.00% | ||
| 142 | EATON VANCE MANAGEMENT | 49,611 | 842,000 | 0.00% | ||
| 143 | Janney Montgomery Scott LLC | 47,149 | 801,000 | 0.00% | ||
| 144 | Gradient Investments LLC | 47,091 | 800,000 | 0.00% | ||
| 145 | 1st Global Advisors, Inc. | 46,146 | 784,000 | 0.00% | ||
| 146 | Beach Investment Management, LLC. | 42,850 | 728,000 | 0.00% | ||
| 147 | BEACH INVESTMENT COUNSEL INC/PA | 42,850 | 728,000 | 0.00% | ||
| 148 | Quantbot Technologies LP | 41,122 | 698,000 | 0.00% | ||
| 149 | ELKFORK PARTNERS LLC | 40,902 | 695,000 | 0.00% | ||
| 150 | Quantitative Investment Management, LLC | 39,900 | 677,000 | 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.
