| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 42,209 | 447,000 | 0.15% | ||
| 52 | PCJ Investment Counsel Ltd. | 37,600 | 439,000 | 0.15% | ||
| 53 | CREDIT SUISSE AG/ | 39,752 | 421,000 | 0.14% | ||
| 54 | SAC Capital Advisors LP | 38,813 | 411,000 | 0.14% | ||
| 55 | TFS CAPITAL LLC | 35,754 | 379,000 | 0.13% | ||
| 56 | KBC Group NV | 31,634 | 335,000 | 0.11% | ||
| 57 | BTG Pactual Global Asset Management Ltd | 25,351 | 268,000 | 0.09% | ||
| 58 | Waratah Capital Advisors Ltd. | 25,034 | 265,000 | 0.09% | ||
| 59 | Virtu KCG Holdings LLC | 24,546 | 259,000 | 0.09% | ||
| 60 | LPL Financial LLC | 22,350 | 237,000 | 0.08% | ||
| 61 | QS Investors, LLC | 21,700 | 230,000 | 0.08% | ||
| 62 | GOLDMAN SACHS GROUP INC | 20,816 | 220,000 | 0.07% | ||
| 63 | GEODE CAPITAL MANAGEMENT, LLC | 17,168 | 181,000 | 0.06% | ||
| 64 | DEUTSCHE BANK AG\ | 16,206 | 171,000 | 0.06% | ||
| 65 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 15,542 | 165,000 | 0.06% | ||
| 66 | THOMPSON DAVIS & CO., INC. | 12,500 | 132,000 | 0.04% | ||
| 67 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,577 | 123,000 | 0.04% | ||
| 68 | NATIXIS | 10,900 | 115,000 | 0.04% | ||
| 69 | WOODSTOCK CORP | 10,900 | 115,000 | 0.04% | ||
| 70 | PRELUDE CAPITAL MANAGEMENT, LLC | 8,586 | 91,000 | 0.03% | ||
| 71 | BANK OF MONTREAL /CAN/ | 8,548 | 90,000 | 0.03% | ||
| 72 | Credential Securities Inc. | 7,354 | 77,731 | 0.03% | ||
| 73 | Tower Research Capital LLC (TRC) | 5,026 | 53,000 | 0.02% | ||
| 74 | FIRST MERCANTILE TRUST CO | 4,101 | 44,000 | 0.01% | ||
| 75 | PEAK6 Group LLC | 3,500 | 37,000 | 0.01% | Put | |
| 76 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,094 | 33,000 | 0.01% | ||
| 77 | MANAGED ACCOUNT ADVISORS LLC | 2,320 | 25,000 | 0.01% | ||
| 78 | CANADA PENSION PLAN INVESTMENT BOARD | 1,890 | 20,000 | 0.01% | ||
| 79 | Spot Trading L.L.C | 1,000 | 11,000 | 0.00% | Put | |
| 80 | ENVESTNET ASSET MANAGEMENT INC | 1,057 | 11,000 | 0.00% | ||
| 81 | UBS AG | 500 | 5,000 | 0.00% | Call | |
| 82 | UBS AG | 500 | 5,000 | 0.00% | Put | |
| 83 | CITIGROUP INC | 71 | 1,000 | 0.00% | ||
| 84 | ASSETMARK, INC | 8 | 0 | 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.
