| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARSHALL WACE, LLP | 9,983 | 334,000 | 0.02% | ||
| 102 | CITIGROUP INC | 9,851 | 331,000 | 0.02% | ||
| 103 | BLACKROCK ADVISORS LLC | 8,928 | 299,000 | 0.02% | ||
| 104 | TUDOR INVESTMENT CORP ET AL | 8,820 | 295,000 | 0.02% | ||
| 105 | GOLDMAN SACHS GROUP INC | 7,100 | 237,000 | 0.02% | Call | |
| 106 | ANALYTIC INVESTORS, LLC | 6,783 | 227,000 | 0.02% | ||
| 107 | WOODSTOCK CORP | 6,492 | 217,000 | 0.02% | ||
| 108 | J.P. Morgan Private Wealth Advisors LLC | 5,990 | 201,000 | 0.01% | ||
| 109 | GOLDMAN SACHS GROUP INC | 5,900 | 197,000 | 0.01% | Put | |
| 110 | LAZARD ASSET MANAGEMENT LLC | 5,619 | 187,000 | 0.01% | ||
| 111 | GOLDMAN SACHS GROUP INC | 4,984 | 167,000 | 0.01% | ||
| 112 | Tower Research Capital LLC (TRC) | 4,134 | 138,000 | 0.01% | ||
| 113 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,000 | 134,000 | 0.01% | Put | |
| 114 | FIFTH THIRD BANCORP | 3,318 | 111,000 | 0.01% | ||
| 115 | US BANCORP \DE\ | 3,244 | 109,000 | 0.01% | ||
| 116 | WESTPAC BANKING CORP | 3,170 | 106,037 | 0.01% | ||
| 117 | GROUP ONE TRADING LLC | 2,753 | 92,000 | 0.01% | ||
| 118 | BlackRock Japan Co. Ltd | 2,512 | 84,000 | 0.01% | ||
| 119 | SHAPIRO ROBERT N | 1,226 | 41,000 | 0.00% | ||
| 120 | BlackRock Group LTD | 1,168 | 39,000 | 0.00% | ||
| 121 | GLENMEDE TRUST CO NA | 1,100 | 36,000 | 0.00% | ||
| 122 | BOSTON PRIVATE BANK & TRUST CO | 770 | 26,000 | 0.00% | ||
| 123 | Clearbridge Investments, LLC | 540 | 18,000 | 0.00% | ||
| 124 | BlackRock Finance, Inc. | 416 | 14,000 | 0.00% | ||
| 125 | ROYAL BANK OF CANADA | 390 | 13,000 | 0.00% | ||
| 126 | FineMark National Bank & Trust | 28 | 1,000 | 0.00% | ||
| 127 | PRIVATE TRUST CO NA | 31 | 1,000 | 0.00% | ||
| 128 | Kavar Capital Partners, LLC | 20 | 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.
