| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Fisher Asset Management, LLC | 41,160 | 3,234,000 | 0.03% | ||
| 202 | CITIGROUP INC | 41,030 | 3,224,000 | 0.03% | ||
| 203 | Zurcher Kantonalbank (Zurich Cantonalbank) | 40,908 | 3,214,000 | 0.03% | ||
| 204 | Poplar Forest Capital LLC | 40,000 | 3,143,000 | 0.03% | ||
| 205 | ENVESTNET ASSET MANAGEMENT INC | 38,638 | 3,036,000 | 0.03% | ||
| 206 | BANK OF AMERICA CORP /DE/ | 38,200 | 3,001,000 | 0.03% | Put | |
| 207 | Garrison Asset Management, LLC | 43,065 | 2,982,000 | 0.03% | ||
| 208 | Laidlaw Group, LLC | 37,935 | 2,981,000 | 0.03% | ||
| 209 | AIMZ Investment Advisors, LLC | 37,890 | 2,977,000 | 0.03% | ||
| 210 | BAMCO INC /NY/ | 37,273 | 2,929,000 | 0.03% | ||
| 211 | Spot Trading L.L.C | 36,600 | 2,876,000 | 0.03% | Call | |
| 212 | Scott & Selber, Inc. | 35,833 | 2,815,000 | 0.03% | ||
| 213 | CADENCE CAPITAL MANAGEMENT LLC | 35,390 | 2,781,000 | 0.03% | ||
| 214 | CI INVESTMENTS INC. | 34,400 | 2,703,000 | 0.03% | ||
| 215 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,400 | 2,702,000 | 0.03% | Put | |
| 216 | Tillar-Wenstrup Advisors, LLC | 34,310 | 2,696,000 | 0.02% | ||
| 217 | Campbell & CO Investment Adviser LLC | 33,469 | 2,630,000 | 0.02% | ||
| 218 | INTEGRAL DERIVATIVES, LLC | 33,000 | 2,593,000 | 0.02% | Call | |
| 219 | Placemark Investments, Inc. | 32,658 | 2,568,000 | 0.02% | ||
| 220 | Eagle Capital Management, LLC | 32,224 | 2,532,000 | 0.02% | ||
| 221 | AHL Partners LLP | 31,535 | 2,477,000 | 0.02% | ||
| 222 | Private Harbour Investment Management & Counsel, LLC | 30,590 | 2,404,000 | 0.02% | ||
| 223 | Quadrant Capital Management, LLC | 29,865 | 2,346,000 | 0.02% | ||
| 224 | GAM Holding AG | 29,112 | 2,291,000 | 0.02% | ||
| 225 | AXA S.A. | 28,686 | 2,254,000 | 0.02% | ||
| 226 | WHITTIER TRUST CO OF NEVADA INC | 28,367 | 2,228,000 | 0.02% | ||
| 227 | FIRST AMERICAN TRUST, FSB | 28,167 | 2,213,000 | 0.02% | ||
| 228 | SEI INVESTMENTS CO | 27,479 | 2,154,000 | 0.02% | ||
| 229 | People's United Financial, Inc. | 26,926 | 2,116,000 | 0.02% | ||
| 230 | COMERICA BANK | 26,752 | 2,102,000 | 0.02% | ||
| 231 | MASTRAPASQUA ASSET MANAGEMENT INC | 26,407 | 2,075,000 | 0.02% | ||
| 232 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 26,300 | 2,066,000 | 0.02% | ||
| 233 | CARDEROCK CAPITAL MANAGEMENT INC | 26,246 | 2,062,000 | 0.02% | ||
| 234 | Walleye Trading LLC | 26,200 | 2,058,000 | 0.02% | Call | |
| 235 | Santa Fe Partners LLC | 25,649 | 2,016,000 | 0.02% | ||
| 236 | Stephens Investment Management Group LLC | 25,425 | 1,998,000 | 0.02% | ||
| 237 | BANK OF AMERICA CORP /DE/ | 24,600 | 1,933,000 | 0.02% | Call | |
| 238 | Aurora Investment Counsel | 24,537 | 1,928,000 | 0.02% | ||
| 239 | LPL Financial LLC | 24,513 | 1,926,000 | 0.02% | ||
| 240 | Court Place Advisors, LLC | 24,489 | 1,924,000 | 0.02% | ||
| 241 | BECK CAPITAL MANAGEMENT, LLC | 23,975 | 1,834,000 | 0.02% | ||
| 242 | BOSTON ADVISORS LLC | 23,270 | 1,828,000 | 0.02% | ||
| 243 | Parallax Volatility Advisers, L.P. | 23,200 | 1,823,000 | 0.02% | Call | |
| 244 | Strategic Global Advisors, LLC | 23,140 | 1,818,000 | 0.02% | ||
| 245 | MARIETTA INVESTMENT PARTNERS LLC | 22,521 | 1,769,000 | 0.02% | ||
| 246 | PINKERTON WEALTH, LLC | 15,732 | 1,765,000 | 0.02% | ||
| 247 | MENTA CAPITAL LLC | 22,200 | 1,744,000 | 0.02% | ||
| 248 | BLUESTEIN R H & CO LLC | 21,700 | 1,705,000 | 0.02% | ||
| 249 | Twin Tree Management, LP | 21,536 | 1,692,000 | 0.02% | ||
| 250 | EXENCIAL WEALTH ADVISORS, LLC | 20,645 | 1,664,000 | 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.
