| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 97,147 | 1,383,000 | 0.24% | ||
| 52 | Spot Trading L.L.C | 91,917 | 1,309,000 | 0.23% | ||
| 53 | Swiss National Bank | 89,000 | 1,266,000 | 0.22% | ||
| 54 | ALGERT GLOBAL LLC | 85,020 | 1,210,000 | 0.21% | ||
| 55 | Counsel Portfolio Services Inc. | 83,500 | 1,185,000 | 0.20% | ||
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,500 | 1,047,000 | 0.18% | Call | |
| 57 | Horizon Kinetics LLC | 72,891 | 1,038,000 | 0.18% | ||
| 58 | I.G. INVESTMENT MANAGEMENT, LTD. | 67,800 | 963,000 | 0.17% | ||
| 59 | Nine Chapters Capital Management LLC | 61,200 | 871,000 | 0.15% | ||
| 60 | Hillsdale Investment Management Inc. | 59,700 | 848,000 | 0.15% | ||
| 61 | CIBC Asset Management Inc | 56,301 | 799,000 | 0.14% | ||
| 62 | SCOTIA CAPITAL INC. | 55,968 | 790,000 | 0.14% | ||
| 63 | AXA S.A. | 55,200 | 786,000 | 0.14% | ||
| 64 | GUGGENHEIM CAPITAL LLC | 52,132 | 742,000 | 0.13% | ||
| 65 | CITADEL ADVISORS LLC | 51,970 | 740,000 | 0.13% | ||
| 66 | Geneva Advisors, LLC | 48,125 | 685,000 | 0.12% | ||
| 67 | GOLDMAN SACHS GROUP INC | 44,673 | 636,000 | 0.11% | ||
| 68 | Fiera Capital Corp | 43,283 | 616,000 | 0.11% | ||
| 69 | STATE STREET CORP | 42,304 | 602,000 | 0.10% | ||
| 70 | BANK OF NOVA SCOTIA | 41,100 | 584,000 | 0.10% | ||
| 71 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,703 | 580,000 | 0.10% | ||
| 72 | TFS CAPITAL LLC | 40,440 | 576,000 | 0.10% | ||
| 73 | CREDIT AGRICOLE S A | 39,300 | 560,000 | 0.10% | ||
| 74 | UBS AG | 38,360 | 546,000 | 0.09% | ||
| 75 | SUMIT CAPITAL, LLC | 34,577 | 492,000 | 0.08% | ||
| 76 | SYMONS CAPITAL MANAGEMENT INC | 31,590 | 449,842 | 0.08% | ||
| 77 | Rotella Capital Management, Inc. | 31,200 | 444,000 | 0.08% | ||
| 78 | Nationwide Fund Advisors | 30,000 | 427,000 | 0.07% | ||
| 79 | BRYN MAWR CAPITAL MANAGEMENT INC | 29,901 | 426,000 | 0.07% | ||
| 80 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,997 | 413,000 | 0.07% | ||
| 81 | DEERE & CO | 27,190 | 387,000 | 0.07% | ||
| 82 | Airain ltd | 22,732 | 324,000 | 0.06% | ||
| 83 | Aperio Group, LLC | 22,262 | 317,000 | 0.05% | ||
| 84 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,028 | 317,000 | 0.05% | ||
| 85 | BlackRock Institutional Trust Company, N.A. | 21,690 | 309,000 | 0.05% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,300 | 303,000 | 0.05% | Put | |
| 87 | SHELL ASSET MANAGEMENT CO | 18,523 | 295,000 | 0.05% | ||
| 88 | CIBC WORLD MARKET INC. | 20,270 | 289,000 | 0.05% | ||
| 89 | RENAISSANCE GROUP LLC | 20,214 | 288,000 | 0.05% | ||
| 90 | GROUP ONE TRADING LLC | 20,067 | 286,000 | 0.05% | ||
| 91 | PEAK6 Group LLC | 19,477 | 277,000 | 0.05% | ||
| 92 | Cubist Systematic Strategies, LLC | 18,502 | 263,000 | 0.05% | ||
| 93 | HighTower Advisors, LLC | 18,500 | 263,000 | 0.05% | ||
| 94 | CITIGROUP INC | 17,884 | 255,000 | 0.04% | ||
| 95 | Numeric Investors LLC | 17,300 | 246,000 | 0.04% | ||
| 96 | Ifrah Financial Services, Inc. | 16,556 | 236,000 | 0.04% | ||
| 97 | Polar Asset Management Partners Inc. | 15,800 | 224,000 | 0.04% | ||
| 98 | BLUESTEIN R H & CO LLC | 15,000 | 214,000 | 0.04% | ||
| 99 | BANK OF MONTREAL /CAN/ | 15,000 | 214,000 | 0.04% | Call | |
| 100 | HBK INVESTMENTS L P | 13,900 | 198,000 | 0.03% |
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.
