| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINANCIAL SERVICES GROUP, INC. | 45,475 | 957,000 | 0.12% | ||
| 52 | DRIEHAUS CAPITAL MANAGEMENT LLC | 36,500 | 769,000 | 0.09% | ||
| 53 | CREDIT SUISSE AG/ | 36,279 | 764,000 | 0.09% | ||
| 54 | Trexquant Investment LP | 30,800 | 648,000 | 0.08% | ||
| 55 | Teton Advisors, Inc. | 30,000 | 632,000 | 0.08% | ||
| 56 | BANK OF AMERICA CORP /DE/ | 29,625 | 624,000 | 0.08% | ||
| 57 | STIFEL FINANCIAL CORP | 27,851 | 587,000 | 0.07% | ||
| 58 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,200 | 573,000 | 0.07% | Put | |
| 59 | Spot Trading L.L.C | 26,645 | 561,000 | 0.07% | ||
| 60 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,400 | 555,000 | 0.07% | Call | |
| 61 | NSB Advisors LLC | 26,000 | 548,000 | 0.07% | ||
| 62 | RATIONAL ADVISORS, INC. | 25,600 | 539,000 | 0.07% | ||
| 63 | FDx Advisors, Inc. | 24,121 | 508,000 | 0.06% | ||
| 64 | GAMCO INVESTORS, INC. ET AL | 24,000 | 505,000 | 0.06% | ||
| 65 | PEAK6 Group LLC | 23,400 | 493,000 | 0.06% | Put | |
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,100 | 465,000 | 0.06% | Put | |
| 67 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,000 | 421,000 | 0.05% | ||
| 68 | SCOTIA CAPITAL INC. | 19,194 | 404,000 | 0.05% | ||
| 69 | Asset Management One Co., Ltd. | 18,300 | 385,000 | 0.05% | ||
| 70 | FIFTH THIRD BANCORP | 17,215 | 363,000 | 0.04% | ||
| 71 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,000 | 340,000 | 0.04% | ||
| 72 | PDT Partners, LLC | 15,700 | 331,000 | 0.04% | ||
| 73 | Neuberger Berman Group LLC | 14,795 | 311,000 | 0.04% | ||
| 74 | PEAK6 Group LLC | 14,342 | 302,000 | 0.04% | ||
| 75 | UBS Group AG | 14,185 | 299,000 | 0.04% | ||
| 76 | Riggs Asset Managment Co. Inc. | 14,130 | 298,000 | 0.04% | ||
| 77 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,709 | 289,000 | 0.03% | ||
| 78 | TFS CAPITAL LLC | 13,192 | 278,000 | 0.03% | ||
| 79 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 12,500 | 263,000 | 0.03% | ||
| 80 | GROUP ONE TRADING LLC | 12,400 | 261,000 | 0.03% | ||
| 81 | A.R.T. Advisors, LLC | 11,987 | 252,000 | 0.03% | ||
| 82 | PEAK6 Group LLC | 11,200 | 236,000 | 0.03% | Call | |
| 83 | Clear Harbor Asset Management, LLC | 11,000 | 232,000 | 0.03% | ||
| 84 | Virtu KCG Holdings LLC | 10,063 | 212,000 | 0.03% | ||
| 85 | Geduld E E | 10,000 | 211,000 | 0.03% | ||
| 86 | WOLVERINE ASSET MANAGEMENT LLC | 500 | 207,000 | 0.03% | Call | |
| 87 | CLINTON GROUP INC | 9,725 | 205,000 | 0.02% | ||
| 88 | HUNTINGTON NATIONAL BANK | 7,006 | 148,000 | 0.02% | ||
| 89 | B. Riley Wealth Management, Inc. | 5,450 | 114,000 | 0.01% | ||
| 90 | Quantbot Technologies LP | 5,330 | 112,000 | 0.01% | ||
| 91 | CITIGROUP INC | 4,109 | 87,000 | 0.01% | ||
| 92 | ROYAL BANK OF CANADA | 3,287 | 69,000 | 0.01% | ||
| 93 | Allianz Asset Management GmbH | 2,694 | 57,000 | 0.01% | ||
| 94 | SIMPLEX TRADING, LLC | 2,567 | 54,000 | 0.01% | ||
| 95 | PIPER SANDLER & CO. | 1,500 | 32,000 | 0.00% | ||
| 96 | DEUTSCHE BANK AG\ | 1,000 | 21,000 | 0.00% | ||
| 97 | D.A. DAVIDSON & CO. | 1,009 | 21,000 | 0.00% | ||
| 98 | US BANCORP \DE\ | 933 | 20,000 | 0.00% | ||
| 99 | BARCLAYS PLC | 720 | 15,000 | 0.00% | ||
| 100 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 12,636 | 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.
