| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KEYBANK NATIONAL ASSOCIATION/OH | 102,499 | 18,233,000 | 0.24% | ||
| 52 | UBS Group AG | 101,800 | 18,108,000 | 0.23% | Put | |
| 53 | SNS Financial Group, LLC | 101,067 | 17,978,000 | 0.23% | ||
| 54 | CREDIT SUISSE AG/ | 100,000 | 17,788,000 | 0.23% | Call | |
| 55 | PVG Asset Management | 94,630 | 16,832,821 | 0.22% | ||
| 56 | Bank of New York Mellon Corp | 94,257 | 16,766,000 | 0.22% | ||
| 57 | Stelac Advisory Services LLC | 93,700 | 15,963,000 | 0.21% | ||
| 58 | Mitsubishi UFJ Trust & Banking Corp | 88,300 | 15,159,000 | 0.20% | ||
| 59 | CURIAN CAPITAL LLC | 84,205 | 14,978,000 | 0.19% | ||
| 60 | RAYMOND JAMES & ASSOCIATES | 81,376 | 14,475,000 | 0.19% | ||
| 61 | AMERICAN INTERNATIONAL GROUP, INC. | 81,270 | 14,456,441 | 0.19% | ||
| 62 | Nuveen Asset Management, LLC | 80,000 | 14,230,000 | 0.18% | Call | |
| 63 | Nuveen Asset Management, LLC | 80,000 | 14,230,000 | 0.18% | ||
| 64 | Commonwealth Financial Services, LLC | 75,402 | 13,413,000 | 0.17% | ||
| 65 | GAM Holding AG | 71,484 | 12,716,000 | 0.16% | ||
| 66 | AVIANCE CAPITAL MANAGEMENT, LLC | 65,658 | 11,680,000 | 0.15% | ||
| 67 | CREDIT AGRICOLE S A | 61,166 | 10,740,000 | 0.14% | ||
| 68 | Orbitronix, LP | 60,000 | 10,673,000 | 0.14% | ||
| 69 | GFS Advisors, LLC | 58,554 | 10,416,000 | 0.13% | ||
| 70 | BARCLAYS PLC | 58,242 | 10,308,000 | 0.13% | ||
| 71 | SUNTRUST BANKS INC | 55,437 | 9,858,000 | 0.13% | ||
| 72 | ING GROEP NV | 52,873 | 9,407,000 | 0.12% | ||
| 73 | WHITTIER TRUST CO OF NEVADA INC | 51,216 | 9,110,000 | 0.12% | ||
| 74 | WAFRA INC. | 50,000 | 8,894,000 | 0.11% | ||
| 75 | Summit Asset Management, LLC | 48,751 | 8,672,000 | 0.11% | ||
| 76 | ROCKEFELLER FINANCIAL SERVICES INC | 48,562 | 8,638,000 | 0.11% | ||
| 77 | Focused Wealth Management, Inc | 46,926 | 8,347,000 | 0.11% | ||
| 78 | First Allied Advisory Services, Inc. | 45,696 | 8,126,000 | 0.10% | ||
| 79 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,575 | 8,107,000 | 0.10% | ||
| 80 | BIRINYI ASSOCIATES INC | 45,395 | 8,075,000 | 0.10% | ||
| 81 | Parallax Volatility Advisers, L.P. | 44,931 | 7,992,000 | 0.10% | ||
| 82 | CHARTIST INC /CA/ | 44,832 | 7,976,000 | 0.10% | ||
| 83 | Walleye Trading LLC | 44,600 | 7,933,000 | 0.10% | Call | |
| 84 | M&T BANK CORP | 43,862 | 7,803,000 | 0.10% | ||
| 85 | UBS Group AG | 43,300 | 7,702,000 | 0.10% | Call | |
| 86 | CIBC WORLD MARKET INC. | 42,232 | 7,512,000 | 0.10% | ||
| 87 | AMERIPRISE FINANCIAL INC | 39,709 | 7,063,000 | 0.09% | ||
| 88 | Walleye Trading LLC | 39,100 | 6,956,000 | 0.09% | Put | |
| 89 | Concorde Asset Management, LLC | 37,813 | 6,694,000 | 0.09% | ||
| 90 | Verity Asset Management, Inc. | 36,787 | 6,543,000 | 0.08% | ||
| 91 | Vantage Investment Advisors, LLC | 36,038 | 6,410,000 | 0.08% | ||
| 92 | MURPHY CAPITAL MANAGEMENT INC | 35,615 | 6,335,000 | 0.08% | ||
| 93 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 34,432 | 6,125,000 | 0.08% | ||
| 94 | Simplicity Solutions, LLC | 33,787 | 6,010,025 | 0.08% | ||
| 95 | Bluefin Trading, LLC | 32,165 | 5,722,000 | 0.07% | ||
| 96 | Virtu KCG Holdings LLC | 31,178 | 5,546,000 | 0.07% | ||
| 97 | TIG Advisors, LLC | 30,000 | 5,336,000 | 0.07% | Put | |
| 98 | First Heartland Consultants, Inc. | 28,917 | 5,144,000 | 0.07% | ||
| 99 | Eagle Capital Management, LLC | 28,345 | 5,042,000 | 0.07% | ||
| 100 | WHITTIER TRUST CO | 28,271 | 5,029,000 | 0.06% |
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.
