| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MILLBURN RIDGEFIELD LLC /DE/ | 243,895 | 8,722,000 | 0.24% | ||
| 52 | BARCLAYS PLC | 240,285 | 8,592,000 | 0.24% | ||
| 53 | GAM Holding AG | 235,800 | 8,432,000 | 0.24% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,000 | 8,296,000 | 0.23% | Put | |
| 55 | ENVESTNET ASSET MANAGEMENT INC | 231,803 | 8,290,000 | 0.23% | ||
| 56 | XPONANCE LLC | 218,552 | 7,976,000 | 0.22% | ||
| 57 | FUKOKU MUTUAL LIFE INSURANCE CO | 221,500 | 7,921,000 | 0.22% | ||
| 58 | SEI INVESTMENTS CO | 217,516 | 7,778,000 | 0.22% | ||
| 59 | RAYMOND JAMES & ASSOCIATES | 197,900 | 7,077,000 | 0.20% | ||
| 60 | CIBC WORLD MARKET INC. | 181,008 | 6,473,000 | 0.18% | ||
| 61 | MACKENZIE FINANCIAL CORP | 180,000 | 6,437,000 | 0.18% | ||
| 62 | NIPPON LIFE INSURANCE CO | 162,214 | 5,801,000 | 0.16% | ||
| 63 | JPMORGAN CHASE & CO | 147,888 | 5,288,000 | 0.15% | ||
| 64 | NOMURA ASSET MANAGEMENT CO LTD | 147,820 | 5,286,000 | 0.15% | ||
| 65 | AFAM CAPITAL, INC. | 146,820 | 5,250,000 | 0.15% | ||
| 66 | ING GROEP NV | 143,752 | 5,141,000 | 0.14% | ||
| 67 | Mirae Asset Global Investments Co., Ltd. | 137,750 | 4,926,000 | 0.14% | ||
| 68 | Mount Lucas Management LP | 134,625 | 4,814,000 | 0.13% | ||
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 132,642 | 4,743,000 | 0.13% | ||
| 70 | Arrow Investment Advisors, LLC | 128,066 | 4,580,000 | 0.13% | ||
| 71 | RWA WEALTH PARTNERS, LLC | 127,394 | 4,556,000 | 0.13% | ||
| 72 | PROVIDA PENSION FUND ADMINISTRATOR | 116,736 | 4,174,000 | 0.12% | ||
| 73 | VAN ECK ASSOCIATES CORP | 115,234 | 4,121,000 | 0.12% | ||
| 74 | TRUE PRIVATE WEALTH ADVISORS | 105,484 | 3,772,000 | 0.11% | ||
| 75 | New Vernon Capital Holdings II LLC | 101,472 | 3,629,000 | 0.10% | ||
| 76 | BAROMETER CAPITAL MANAGEMENT INC. | 100,200 | 3,583,000 | 0.10% | ||
| 77 | Virtus Investment Advisers, LLC | 97,870 | 3,500,000 | 0.10% | ||
| 78 | RPG INVESTMENT ADVISORY, LLC | 94,946 | 3,395,000 | 0.09% | ||
| 79 | 1832 Asset Management L.P. | 91,981 | 3,290,000 | 0.09% | ||
| 80 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,187 | 3,118,000 | 0.09% | ||
| 81 | STATE STREET CORP | 85,538 | 3,058,000 | 0.09% | ||
| 82 | CITIGROUP INC | 80,850 | 2,891,000 | 0.08% | Put | |
| 83 | AMERICAN CENTURY COMPANIES INC | 76,532 | 2,737,000 | 0.08% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,400 | 2,732,000 | 0.08% | Call | |
| 85 | ZACKS INVESTMENT MANAGEMENT | 74,145 | 2,651,000 | 0.07% | ||
| 86 | GOLDMAN SACHS GROUP INC | 71,200 | 2,546,000 | 0.07% | Put | |
| 87 | Orion Porfolio Solutions, LLC | 69,946 | 2,501,000 | 0.07% | ||
| 88 | LPL Financial LLC | 67,871 | 2,427,000 | 0.07% | ||
| 89 | Checchi Capital Advisers, LLC | 62,841 | 2,247,000 | 0.06% | ||
| 90 | PANAGORA ASSET MANAGEMENT INC | 62,210 | 2,225,000 | 0.06% | ||
| 91 | FMR LLC | 62,000 | 2,217,000 | 0.06% | ||
| 92 | CITADEL ADVISORS LLC | 61,300 | 2,192,000 | 0.06% | Call | |
| 93 | Pictet North America Advisors SA | 61,251 | 2,190,000 | 0.06% | ||
| 94 | CAUSEWAY CAPITAL MANAGEMENT LLC | 59,200 | 2,117,000 | 0.06% | ||
| 95 | TWO SIGMA SECURITIES, LLC | 58,857 | 2,105,000 | 0.06% | ||
| 96 | Lattice Strategies LLC | 56,621 | 2,025,000 | 0.06% | ||
| 97 | Lombard Odier Asset Management (Switzerland) SA | 55,800 | 1,995,000 | 0.06% | ||
| 98 | Biondo Investment Advisors, LLC | 54,800 | 1,960,000 | 0.05% | ||
| 99 | JANE STREET GROUP, LLC | 54,550 | 1,951,000 | 0.05% | Put | |
| 100 | ROYAL BANK OF CANADA | 54,295 | 1,941,000 | 0.05% |
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.
