| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 50,500 | 189,000 | 0.01% | ||
| 102 | VAN ECK ASSOCIATES CORP | 48,502 | 182,000 | 0.01% | ||
| 103 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,535 | 170,000 | 0.01% | ||
| 104 | RIVERHEAD CAPITAL MANAGEMENT LLC | 39,000 | 146,000 | 0.01% | ||
| 105 | VIRGINIA RETIREMENT SYSTEMS ET Al | 37,300 | 141,000 | 0.01% | ||
| 106 | TFS CAPITAL LLC | 31,341 | 117,000 | 0.00% | ||
| 107 | BARCLAYS PLC | 37,600 | 113,000 | 0.00% | Put | |
| 108 | UBS AG | 30,000 | 112,000 | 0.00% | Call | |
| 109 | KCM INVESTMENT ADVISORS LLC | 30,000 | 112,000 | 0.00% | ||
| 110 | DekaBank Deutsche Girozentrale | 27,187 | 102,000 | 0.00% | ||
| 111 | Neuberger Berman Group LLC | 24,912 | 93,000 | 0.00% | ||
| 112 | Virtu KCG Holdings LLC | 24,700 | 92,000 | 0.00% | ||
| 113 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,200 | 87,000 | 0.00% | ||
| 114 | Hamlin Capital Management, LLC | 22,956 | 86,000 | 0.00% | ||
| 115 | Quantitative Investment Management, LLC | 21,200 | 79,000 | 0.00% | ||
| 116 | Rathbones Group PLC | 20,800 | 78,000 | 0.00% | ||
| 117 | CSS LLC/IL | 20,100 | 75,000 | 0.00% | Put | |
| 118 | MILLENNIUM MANAGEMENT LLC | 18,100 | 68,000 | 0.00% | ||
| 119 | PINNACLE ASSOCIATES LTD | 18,000 | 67,000 | 0.00% | ||
| 120 | BARCLAYS PLC | 21,000 | 63,000 | 0.00% | Call | |
| 121 | LPL Financial LLC | 16,820 | 62,000 | 0.00% | ||
| 122 | WELLS FARGO & COMPANY/MN | 16,405 | 61,000 | 0.00% | ||
| 123 | HighTower Advisors, LLC | 16,246 | 61,000 | 0.00% | ||
| 124 | INTEGRAL DERIVATIVES, LLC | 15,354 | 57,000 | 0.00% | ||
| 125 | Spot Trading L.L.C | 15,000 | 56,000 | 0.00% | Put | |
| 126 | SHEPHERD KAPLAN KROCHUK, LLC | 15,000 | 56,000 | 0.00% | Call | |
| 127 | PEAK6 Group LLC | 14,067 | 53,000 | 0.00% | ||
| 128 | Fiera Capital Corp | 14,000 | 52,000 | 0.00% | ||
| 129 | Harbour Capital Advisors, LLC | 13,401 | 50,000 | 0.00% | ||
| 130 | Compagnie Lombard Odier SCmA | 12,445 | 47,000 | 0.00% | ||
| 131 | SHEPHERD KAPLAN KROCHUK, LLC | 11,570 | 43,000 | 0.00% | ||
| 132 | WILLIAMS JONES & ASSOCIATES LLC | 10,945 | 41,000 | 0.00% | ||
| 133 | CITADEL ADVISORS LLC | 10,278 | 38,000 | 0.00% | ||
| 134 | BLUESTEIN R H & CO LLC | 10,000 | 37,000 | 0.00% | ||
| 135 | Tower Research Capital LLC (TRC) | 8,349 | 31,000 | 0.00% | ||
| 136 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,800 | 29,000 | 0.00% | ||
| 137 | UBS AG | 4,500 | 17,000 | 0.00% | Put | |
| 138 | US BANCORP \DE\ | 3,548 | 13,000 | 0.00% | ||
| 139 | Allianz Asset Management GmbH | 2,986 | 11,000 | 0.00% | ||
| 140 | NEXT Financial Group, Inc | 3,000 | 11,000 | 0.00% | ||
| 141 | Walleye Trading LLC | 2,150 | 8,000 | 0.00% | ||
| 142 | Creative Planning | 2,000 | 7,000 | 0.00% | ||
| 143 | HOWE & RUSLING INC | 1,000 | 4,000 | 0.00% | ||
| 144 | FIRST FINANCIAL CORP /IN/ | 1,000 | 4,000 | 0.00% | ||
| 145 | WASHINGTON TRUST BANK | 697 | 3,000 | 0.00% | ||
| 146 | FIFTH THIRD BANCORP | 686 | 3,000 | 0.00% | ||
| 147 | LS Investment Advisors, LLC | 175 | 1,000 | 0.00% | ||
| 148 | BlackRock Institutional Trust Company, N.A. | 1 | 0 | 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.
