| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHERN TRUST CORP | 105,574 | 2,934,000 | 0.07% | ||
| 102 | CSS LLC/IL | 103,900 | 2,888,000 | 0.07% | Put | |
| 103 | PRUDENTIAL PLC | 101,711 | 2,827,000 | 0.07% | ||
| 104 | SG Americas Securities, LLC | 96,376 | 2,679,000 | 0.07% | ||
| 105 | AVIVA PLC | 93,356 | 2,595,000 | 0.07% | ||
| 106 | FEDERATED HERMES, INC. | 90,300 | 2,510,000 | 0.06% | ||
| 107 | OXFORD ASSET MANAGEMENT LLP | 89,479 | 2,487,000 | 0.06% | ||
| 108 | TEACHERS ADVISORS, LLC | 88,796 | 2,468,000 | 0.06% | ||
| 109 | UBS AG | 86,700 | 2,410,000 | 0.06% | Put | |
| 110 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,117 | 2,338,000 | 0.06% | ||
| 111 | JUPITER ASSET MANAGEMENT LTD | 82,000 | 2,279,000 | 0.06% | ||
| 112 | Cubist Systematic Strategies, LLC | 78,377 | 2,178,000 | 0.06% | ||
| 113 | Global Endowment Management, LP | 76,000 | 2,112,000 | 0.05% | ||
| 114 | SUNTRUST BANKS INC | 69,189 | 1,922,000 | 0.05% | ||
| 115 | GENERAL ELECTRIC CO | 68,952 | 1,917,000 | 0.05% | ||
| 116 | Polar Capital LLP | 68,471 | 1,903,000 | 0.05% | ||
| 117 | D. E. Shaw & Co., Inc. | 67,997 | 1,890,000 | 0.05% | ||
| 118 | AMP Capital Investors Ltd | 65,695 | 1,854,000 | 0.05% | ||
| 119 | Bank of New York Mellon Corp | 66,519 | 1,849,000 | 0.05% | ||
| 120 | STEVENS CAPITAL MANAGEMENT LP | 63,018 | 1,752,000 | 0.04% | ||
| 121 | Hutchin Hill Capital, LP | 61,300 | 1,704,000 | 0.04% | ||
| 122 | M&T BANK CORP | 54,828 | 1,523,000 | 0.04% | ||
| 123 | CREDIT AGRICOLE S A | 53,381 | 1,484,000 | 0.04% | ||
| 124 | NATIXIS ADVISORS, LLC | 51,594 | 1,434,000 | 0.04% | ||
| 125 | GEODE CAPITAL MANAGEMENT, LLC | 51,576 | 1,433,000 | 0.04% | ||
| 126 | Commonwealth Equity Services, Inc | 51,192 | 1,423,000 | 0.04% | ||
| 127 | TriOaks Capital Management L.P. | 50,000 | 1,390,000 | 0.04% | ||
| 128 | ALBERT D MASON INC | 49,240 | 1,369,000 | 0.03% | ||
| 129 | BLACKROCK ADVISORS LLC | 49,110 | 1,365,000 | 0.03% | ||
| 130 | COMERICA BANK | 47,788 | 1,328,000 | 0.03% | ||
| 131 | BANK OF AMERICA CORP /DE/ | 47,400 | 1,317,000 | 0.03% | Put | |
| 132 | FIRST MERCANTILE TRUST CO | 46,460 | 1,291,000 | 0.03% | ||
| 133 | Walleye Trading LLC | 45,800 | 1,273,000 | 0.03% | Put | |
| 134 | VANGUARD GROUP INC | 43,774 | 1,217,000 | 0.03% | ||
| 135 | BANK OF AMERICA CORP /DE/ | 42,800 | 1,190,000 | 0.03% | Call | |
| 136 | RIVER GLOBAL INVESTORS LLP | 42,000 | 1,167,000 | 0.03% | ||
| 137 | STERNE AGEE GROUP, INC. | 35,195 | 993,000 | 0.03% | ||
| 138 | AXIOM INVESTORS LLC /DE | 35,500 | 987,000 | 0.02% | ||
| 139 | NEWGATE CAPITAL MANAGEMENT LLC | 35,450 | 985,000 | 0.02% | ||
| 140 | STIFEL FINANCIAL CORP | 33,224 | 924,000 | 0.02% | ||
| 141 | ROYAL BANK OF CANADA | 31,148 | 866,000 | 0.02% | ||
| 142 | BlackRock Institutional Trust Company, N.A. | 31,031 | 863,000 | 0.02% | ||
| 143 | GSA CAPITAL PARTNERS LLP | 30,449 | 846,000 | 0.02% | ||
| 144 | AMERICAN CENTURY COMPANIES INC | 30,056 | 835,000 | 0.02% | ||
| 145 | CITIGROUP INC | 29,380 | 817,000 | 0.02% | ||
| 146 | FDx Advisors, Inc. | 27,702 | 770,000 | 0.02% | ||
| 147 | Open Field Capital LLC | 27,450 | 763,000 | 0.02% | ||
| 148 | Walleye Trading LLC | 27,266 | 758,000 | 0.02% | ||
| 149 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 27,017 | 751,000 | 0.02% | ||
| 150 | HARVEY CAPITAL MANAGEMENT INC | 26,000 | 722,000 | 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.
