| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATAPULT CAPITAL MANAGEMENT LLC | 50,000 | 852,000 | 0.06% | ||
| 102 | VOYA INVESTMENT MANAGEMENT LLC | 47,453 | 808,000 | 0.06% | ||
| 103 | BANK OF AMERICA CORP /DE/ | 45,500 | 775,000 | 0.06% | Call | |
| 104 | CADENCE CAPITAL MANAGEMENT LLC | 44,865 | 764,000 | 0.05% | ||
| 105 | Coe Capital Management, LLC | 44,685 | 761,000 | 0.05% | ||
| 106 | Spot Trading L.L.C | 44,500 | 758,000 | 0.05% | Call | |
| 107 | ProShare Advisors LLC | 40,357 | 687,000 | 0.05% | ||
| 108 | Absolute Return Capital, LLC | 33,116 | 564,000 | 0.04% | ||
| 109 | SG Americas Securities, LLC | 32,719 | 557,000 | 0.04% | ||
| 110 | DEUTSCHE BANK AG\ | 32,453 | 552,000 | 0.04% | ||
| 111 | SOPHROSYNE CAPITAL LLC | 31,700 | 540,000 | 0.04% | ||
| 112 | STONEBRIDGE CAPITAL MANAGEMENT INC | 30,830 | 525,000 | 0.04% | ||
| 113 | BANK OF AMERICA CORP /DE/ | 30,425 | 519,000 | 0.04% | ||
| 114 | REINHART PARTNERS, LLC. | 30,050 | 512,000 | 0.04% | ||
| 115 | CURIAN CAPITAL LLC | 29,945 | 510,000 | 0.04% | ||
| 116 | KEYBANK NATIONAL ASSOCIATION/OH | 28,445 | 484,000 | 0.03% | ||
| 117 | AMERIPRISE FINANCIAL INC | 28,312 | 482,000 | 0.03% | ||
| 118 | WASHINGTON CAPITAL MANAGEMENT, INC | 25,708 | 438,000 | 0.03% | ||
| 119 | GLENMEDE TRUST CO NA | 24,728 | 421,000 | 0.03% | ||
| 120 | SVA Wealth Management, LLC | 22,265 | 379,000 | 0.03% | ||
| 121 | STEPHENS INC /AR/ | 20,693 | 352,000 | 0.02% | ||
| 122 | Diversified Trust Co | 19,677 | 335,000 | 0.02% | ||
| 123 | PRUDENTIAL FINANCIAL INC | 18,985 | 323,000 | 0.02% | ||
| 124 | NEEDHAM INVESTMENT MANAGEMENT LLC | 18,500 | 315,000 | 0.02% | ||
| 125 | RAYMOND JAMES & ASSOCIATES | 18,050 | 307,000 | 0.02% | ||
| 126 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,360 | 279,000 | 0.02% | ||
| 127 | Spot Trading L.L.C | 15,300 | 261,000 | 0.02% | Put | |
| 128 | TWO SIGMA ADVISERS, LP | 15,203 | 259,000 | 0.02% | ||
| 129 | Tradeworx Inc. | 14,942 | 254,000 | 0.02% | ||
| 130 | DEERE & CO | 14,010 | 239,000 | 0.02% | ||
| 131 | TD ASSET MANAGEMENT INC | 13,100 | 223,000 | 0.02% | ||
| 132 | TCW GROUP INC | 12,230 | 208,000 | 0.01% | ||
| 133 | FIRST MERCANTILE TRUST CO | 11,714 | 199,000 | 0.01% | ||
| 134 | LPL Financial LLC | 10,700 | 182,000 | 0.01% | ||
| 135 | ROYAL BANK OF CANADA | 10,290 | 175,000 | 0.01% | ||
| 136 | Quantitative Investment Management, LLC | 10,100 | 172,000 | 0.01% | ||
| 137 | FAS Wealth Partners, Inc. | 10,000 | 170,000 | 0.01% | ||
| 138 | BANK OF MONTREAL /CAN/ | 9,860 | 168,000 | 0.01% | ||
| 139 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 9,679 | 165,000 | 0.01% | ||
| 140 | BARCLAYS PLC | 9,700 | 165,000 | 0.01% | Put | |
| 141 | Quantbot Technologies LP | 7,887 | 134,000 | 0.01% | ||
| 142 | US BANCORP \DE\ | 7,205 | 123,000 | 0.01% | ||
| 143 | VIRTUS CAPITAL ADVISERS, LLC | 7,066 | 120,000 | 0.01% | ||
| 144 | Jacobus Wealth Management, Inc. | 5,940 | 101,000 | 0.01% | ||
| 145 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,150 | 71,000 | 0.01% | ||
| 146 | BANK OF AMERICA CORP /DE/ | 4,100 | 70,000 | 0.00% | Put | |
| 147 | BlackRock Group LTD | 3,777 | 64,000 | 0.00% | ||
| 148 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,069 | 52,000 | 0.00% | ||
| 149 | UBS AG | 2,800 | 48,000 | 0.00% | Call | |
| 150 | OPTIMUM INVESTMENT ADVISORS | 2,500 | 43,000 | 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.
