| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHERN TRUST CORP | 589,907 | 67,002,000 | 0.39% | ||
| 52 | SCS Capital Management LLC | 586,573 | 66,623,000 | 0.39% | ||
| 53 | BARCLAYS PLC | 540,226 | 61,044,000 | 0.36% | ||
| 54 | ICONIQ Capital, LLC | 533,630 | 60,610,000 | 0.35% | ||
| 55 | NatWest Group plc | 522,421 | 59,337,000 | 0.35% | ||
| 56 | CAPSTONE INVESTMENT ADVISORS, LLC | 515,505 | 58,551,000 | 0.34% | ||
| 57 | SUNTRUST BANKS INC | 506,058 | 57,476,000 | 0.34% | ||
| 58 | Jefferies Group LLC | 491,500 | 55,825,000 | 0.33% | Put | |
| 59 | FIDUCIARY TRUST CO | 464,267 | 52,732,000 | 0.31% | ||
| 60 | COBALT CAPITAL MANAGEMENT, INC. | 461,900 | 52,463,000 | 0.31% | ||
| 61 | WS MANAGEMENT LLLP | 459,968 | 52,243,000 | 0.30% | ||
| 62 | MILLENNIUM MANAGEMENT LLC | 458,600 | 52,088,000 | 0.30% | ||
| 63 | KGH Ltd | 456,363 | 51,829,000 | 0.30% | ||
| 64 | BlackRock Group LTD | 430,400 | 48,885,000 | 0.29% | Call | |
| 65 | Parallax Volatility Advisers, L.P. | 421,200 | 47,842,000 | 0.28% | Put | |
| 66 | Convergent Wealth Advisors | 414,702 | 47,102,000 | 0.27% | ||
| 67 | Assured Investment Management LLC | 403,000 | 46,506,000 | 0.27% | Put | |
| 68 | BlackRock Group LTD | 405,232 | 46,026,000 | 0.27% | ||
| 69 | Assured Investment Management LLC | 399,137 | 45,334,000 | 0.26% | ||
| 70 | BANK OF MONTREAL /CAN/ | 385,800 | 43,819,000 | 0.26% | Call | |
| 71 | CREDIT SUISSE AG/ | 361,100 | 41,014,000 | 0.24% | Put | |
| 72 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 356,096 | 40,445,000 | 0.24% | ||
| 73 | BANK OF MONTREAL /CAN/ | 348,712 | 39,607,000 | 0.23% | ||
| 74 | TEACHER RETIREMENT SYSTEM OF TEXAS | 347,793 | 39,502,000 | 0.23% | ||
| 75 | DEUTSCHE BANK AG\ | 339,160 | 38,518,000 | 0.22% | ||
| 76 | US BANCORP \DE\ | 335,870 | 38,148,000 | 0.22% | ||
| 77 | FCM INVESTMENTS/TX | 327,688 | 37,219,000 | 0.22% | ||
| 78 | DRW Securities, LLC | 311,100 | 35,335,000 | 0.21% | Put | |
| 79 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | 34,074,000 | 0.20% | Put | |
| 80 | CAXTON ASSOCIATES LP | 300,000 | 34,074,000 | 0.20% | Put | |
| 81 | State of New Jersey Common Pension Fund D | 300,000 | 34,074,000 | 0.20% | ||
| 82 | WS MANAGEMENT LLLP | 300,000 | 34,074,000 | 0.20% | Call | |
| 83 | Neuberger Berman Canada ULC | 280,000 | 31,803,000 | 0.19% | Call | |
| 84 | Richard C. Young & CO., LTD. | 275,771 | 31,322,000 | 0.18% | SH | |
| 85 | Zenit Asset Management AB | 275,000 | 31,279,000 | 0.18% | ||
| 86 | Jump Trading, LLC | 272,400 | 30,938,000 | 0.18% | Call | |
| 87 | MOON CAPITAL MANAGEMENT LP | 261,878 | 29,744,000 | 0.17% | ||
| 88 | WMS Partners, LLC | 261,491 | 29,700,000 | 0.17% | ||
| 89 | Bank of New York Mellon Corp | 259,435 | 29,466,000 | 0.17% | ||
| 90 | Commonwealth Equity Services, Inc | 253,007 | 28,736,000 | 0.17% | ||
| 91 | NOMURA HOLDINGS INC | 250,000 | 28,433,000 | 0.17% | Put | |
| 92 | CNA FINANCIAL CORP | 250,000 | 28,395,000 | 0.17% | ||
| 93 | Nantahala Capital Management, LLC | 245,500 | 27,883,000 | 0.16% | Put | |
| 94 | Jump Trading, LLC | 241,400 | 27,414,000 | 0.16% | Put | |
| 95 | BANK OF MONTREAL /CAN/ | 240,000 | 27,259,000 | 0.16% | Put | |
| 96 | Cassaday & Co Inc. | 239,788 | 27,235,000 | 0.16% | ||
| 97 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 237,186 | 26,940,000 | 0.16% | ||
| 98 | Gerstein Fisher | 223,471 | 25,382,000 | 0.15% | ||
| 99 | PEAK6 Group LLC | 223,200 | 25,351,000 | 0.15% | Call | |
| 100 | Simcoe Capital Management, LLC | 220,000 | 24,988,000 | 0.15% | Call |
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.
