| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIT INVESTMENT ASSOCIATES INC | 75,240 | 3,490,000 | 0.08% | ||
| 102 | Neuberger Berman Group LLC | 75,121 | 3,485,000 | 0.08% | ||
| 103 | D. E. Shaw & Co., Inc. | 73,000 | 3,386,000 | 0.07% | Put | |
| 104 | DEUTSCHE BANK AG\ | 71,477 | 3,315,000 | 0.07% | ||
| 105 | Stellar Capital Management, LLC | 67,620 | 3,137,000 | 0.07% | ||
| 106 | PNC FINANCIAL SERVICES GROUP, INC. | 65,130 | 3,021,000 | 0.07% | ||
| 107 | GOLDMAN SACHS GROUP INC | 65,100 | 3,020,000 | 0.07% | Put | |
| 108 | SIMPLEX TRADING, LLC | 64,191 | 2,977,000 | 0.07% | ||
| 109 | KEYBANK NATIONAL ASSOCIATION/OH | 62,452 | 2,897,000 | 0.06% | ||
| 110 | CAPITAL BANK & TRUST CO | 61,849 | 2,869,000 | 0.06% | ||
| 111 | BARCLAYS PLC | 61,000 | 2,830,000 | 0.06% | Call | |
| 112 | Advisors Asset Management, Inc. | 60,375 | 2,801,000 | 0.06% | ||
| 113 | CITADEL ADVISORS LLC | 58,100 | 2,695,000 | 0.06% | ||
| 114 | Jefferies Group LLC | 57,271 | 2,657,000 | 0.06% | ||
| 115 | CUTLER GROUP LLC / CA | 57,254 | 2,656,000 | 0.06% | ||
| 116 | Laird Norton Wetherby Wealth Management, LLC | 53,474 | 2,481,000 | 0.05% | ||
| 117 | AFAM CAPITAL, INC. | 52,942 | 2,456,000 | 0.05% | ||
| 118 | Bell Bank | 51,480 | 2,388,000 | 0.05% | ||
| 119 | FIFTH THIRD BANCORP | 48,192 | 2,236,000 | 0.05% | ||
| 120 | LPL Financial LLC | 45,941 | 2,131,000 | 0.05% | ||
| 121 | BBVA USA Bancshares, Inc. | 45,893 | 2,129,000 | 0.05% | ||
| 122 | OLD MISSION CAPITAL LLC | 45,380 | 2,105,000 | 0.05% | ||
| 123 | People's United Financial, Inc. | 42,755 | 1,984,000 | 0.04% | ||
| 124 | Paloma Partners Management Co | 42,195 | 1,957,000 | 0.04% | ||
| 125 | BB&T SECURITIES, LLC | 42,020 | 1,949,000 | 0.04% | ||
| 126 | BAIRD FINANCIAL GROUP, INC. | 41,105 | 1,907,000 | 0.04% | ||
| 127 | REGIONS FINANCIAL CORP | 39,546 | 1,835,000 | 0.04% | ||
| 128 | ALETHEA CAPITAL MANAGEMENT, LLC | 39,153 | 1,816,000 | 0.04% | ||
| 129 | SeaBridge Investment Advisors LLC | 38,668 | 1,794,000 | 0.04% | ||
| 130 | PROFUND ADVISORS LLC | 38,368 | 1,780,000 | 0.04% | ||
| 131 | BOGART WEALTH, LLC | 38,127 | 1,769,000 | 0.04% | ||
| 132 | GABELLI FUNDS LLC | 37,000 | 1,716,000 | 0.04% | ||
| 133 | TWO SIGMA ADVISERS, LP | 36,286 | 1,683,000 | 0.04% | ||
| 134 | BLAIR WILLIAM & CO/IL | 36,052 | 1,672,000 | 0.04% | ||
| 135 | Timber Hill LLC | 35,863 | 1,664,000 | 0.04% | ||
| 136 | Airain ltd | 34,721 | 1,611,000 | 0.04% | ||
| 137 | Bollard Group LLC | 33,655 | 1,561,000 | 0.03% | ||
| 138 | SPOT TRADING LLC /BD | 32,281 | 1,498,000 | 0.03% | ||
| 139 | Grantham, Mayo, Van Otterloo & Co. LLC | 31,100 | 1,443,000 | 0.03% | ||
| 140 | Parallax Volatility Advisers, L.P. | 30,700 | 1,424,000 | 0.03% | Call | |
| 141 | JANE STREET GROUP, LLC | 30,300 | 1,406,000 | 0.03% | Call | |
| 142 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 30,310 | 1,406,000 | 0.03% | ||
| 143 | FNY PARTNERS FUND LP | 30,000 | 1,391,000 | 0.03% | ||
| 144 | Commonwealth Equity Services, Inc | 29,421 | 1,365,000 | 0.03% | ||
| 145 | ETRADE Capital Management LLC | 29,117 | 1,351,000 | 0.03% | ||
| 146 | SUNTRUST BANKS INC | 28,553 | 1,325,000 | 0.03% | ||
| 147 | STEPHENS INC /AR/ | 28,188 | 1,308,000 | 0.03% | ||
| 148 | TODD ASSET MANAGEMENT LLC | 27,964 | 1,297,000 | 0.03% | ||
| 149 | FDx Advisors, Inc. | 27,924 | 1,295,000 | 0.03% | ||
| 150 | KARPAS STRATEGIES, LLC | 27,200 | 1,262,000 | 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.
