| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 7,370 | 406,000 | 0.02% | ||
| 102 | WELLS FARGO & COMPANY/MN | 6,856 | 378,000 | 0.02% | ||
| 103 | PROFUND ADVISORS LLC | 6,577 | 363,000 | 0.02% | ||
| 104 | FIRST MERCANTILE TRUST CO | 6,285 | 346,000 | 0.01% | ||
| 105 | ROYAL BANK OF CANADA | 6,000 | 331,000 | 0.01% | ||
| 106 | BARCLAYS PLC | 6,000 | 330,000 | 0.01% | Put | |
| 107 | Legal & General Group Plc | 5,933 | 330,000 | 0.01% | ||
| 108 | Hatteras Investment Partners, LP | 5,436 | 300,000 | 0.01% | ||
| 109 | PEAK6 Group LLC | 5,428 | 299,000 | 0.01% | ||
| 110 | MASON STREET ADVISORS, LLC | 5,363 | 296,000 | 0.01% | ||
| 111 | Virtu KCG Holdings LLC | 4,878 | 269,000 | 0.01% | ||
| 112 | M&T BANK CORP | 4,601 | 254,000 | 0.01% | ||
| 113 | BESSEMER GROUP INC | 4,282 | 236,000 | 0.01% | ||
| 114 | AMALGAMATED BANK | 4,035 | 222,000 | 0.01% | ||
| 115 | STRS OHIO | 3,900 | 215,000 | 0.01% | ||
| 116 | BARCLAYS PLC | 3,774 | 208,000 | 0.01% | ||
| 117 | CANADA LIFE ASSURANCE Co | 3,701 | 205,000 | 0.01% | ||
| 118 | Ameritas Investment Partners, Inc. | 3,707 | 204,000 | 0.01% | ||
| 119 | BARCLAYS PLC | 3,300 | 182,000 | 0.01% | Call | |
| 120 | SG Americas Securities, LLC | 2,885 | 159,000 | 0.01% | ||
| 121 | CITIGROUP INC | 2,472 | 136,000 | 0.01% | ||
| 122 | BNP PARIBAS FINANCIAL MARKETS | 2,458 | 135,485 | 0.01% | ||
| 123 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,000 | 110,000 | 0.00% | ||
| 124 | UBS AG | 1,934 | 107,000 | 0.00% | ||
| 125 | PNC FINANCIAL SERVICES GROUP, INC. | 1,750 | 98,000 | 0.00% | ||
| 126 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,565 | 86,000 | 0.00% | ||
| 127 | BlackRock Finance, Inc. | 1,218 | 67,000 | 0.00% | ||
| 128 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 55,000 | 0.00% | ||
| 129 | BANK OF MONTREAL /CAN/ | 525 | 29,000 | 0.00% | ||
| 130 | Creative Planning | 275 | 15,000 | 0.00% | ||
| 131 | THOMPSON DAVIS & CO., INC. | 250 | 14,000 | 0.00% | ||
| 132 | Gemmer Asset Management LLC | 154 | 8,000 | 0.00% | ||
| 133 | Ground Swell Capital, LLC | 140 | 8,000 | 0.00% | ||
| 134 | Winslow, Evans & Crocker, Inc. | 50 | 2,756 | 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.
