| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HSBC HOLDINGS PLC | 8,839 | 437,000 | 0.01% | ||
| 102 | PNC FINANCIAL SERVICES GROUP, INC. | 8,848 | 438,000 | 0.01% | ||
| 103 | Independent Portfolio Consultants, Inc. | 8,989 | 444,000 | 0.01% | ||
| 104 | CAPITAL FUND MANAGEMENT S.A. | 9,300 | 459,000 | 0.01% | Put | |
| 105 | DAVENPORT & Co LLC | 9,775 | 482,592 | 0.02% | ||
| 106 | CITIGROUP INC | 9,800 | 484,000 | 0.02% | Call | |
| 107 | JANE STREET GROUP, LLC | 10,000 | 494,000 | 0.02% | Call | |
| 108 | Century Capital Management, LLC | 10,112 | 499,000 | 0.02% | ||
| 109 | State of Alaska, Department of Revenue | 10,878 | 537,000 | 0.02% | ||
| 110 | FDx Advisors, Inc. | 10,921 | 539,000 | 0.02% | ||
| 111 | KEYBANK NATIONAL ASSOCIATION/OH | 11,373 | 561,000 | 0.02% | ||
| 112 | Quantitative Systematic Strategies LLC | 11,695 | 562,000 | 0.02% | ||
| 113 | Aperio Group, LLC | 11,430 | 564,000 | 0.02% | ||
| 114 | PROFUND ADVISORS LLC | 11,669 | 576,000 | 0.02% | ||
| 115 | PIEDMONT INVESTMENT ADVISORS INC | 11,915 | 588,000 | 0.02% | ||
| 116 | ALPS ADVISORS INC | 12,496 | 617,000 | 0.02% | ||
| 117 | Municipal Employees' Retirement System of Michigan | 13,020 | 643,000 | 0.02% | ||
| 118 | CITIGROUP INC | 13,100 | 647,000 | 0.02% | Put | |
| 119 | COMMERCE BANK | 13,348 | 659,000 | 0.02% | ||
| 120 | MENTA CAPITAL LLC | 13,600 | 671,000 | 0.02% | ||
| 121 | MASON STREET ADVISORS, LLC | 13,590 | 671,000 | 0.02% | ||
| 122 | NATIXIS ADVISORS, LLC | 13,727 | 678,000 | 0.02% | ||
| 123 | EULAV Asset Management | 14,000 | 691,000 | 0.02% | ||
| 124 | Walleye Trading LLC | 14,000 | 692,000 | 0.02% | Call | |
| 125 | BlueCrest Capital Management Ltd | 14,516 | 717,000 | 0.02% | ||
| 126 | ACADIAN ASSET MANAGEMENT LLC | 14,661 | 723,000 | 0.02% | ||
| 127 | PEAK6 Group LLC | 14,800 | 731,000 | 0.02% | Call | |
| 128 | People's United Financial, Inc. | 15,328 | 757,000 | 0.02% | ||
| 129 | ETRADE Capital Management LLC | 15,485 | 764,000 | 0.02% | ||
| 130 | STIFEL FINANCIAL CORP | 15,614 | 765,000 | 0.02% | ||
| 131 | Rafferty Asset Management, LLC | 15,751 | 778,000 | 0.03% | ||
| 132 | CAPSTONE ASSET MANAGEMENT CO | 15,930 | 786,000 | 0.03% | ||
| 133 | BRIDGE CITY CAPITAL, LLC | 16,063 | 793,000 | 0.03% | ||
| 134 | OppenheimerFunds, Inc. | 16,239 | 802,000 | 0.03% | ||
| 135 | LPL Financial LLC | 16,386 | 809,000 | 0.03% | ||
| 136 | SPOT TRADING LLC /BD | 16,500 | 815,000 | 0.03% | Call | |
| 137 | Parallax Volatility Advisers, L.P. | 17,000 | 839,000 | 0.03% | Put | |
| 138 | FIFTH THIRD BANCORP | 17,166 | 847,000 | 0.03% | ||
| 139 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,530 | 865,000 | 0.03% | ||
| 140 | BANK OF NOVA SCOTIA | 17,600 | 869,000 | 0.03% | ||
| 141 | NJ State Employees Deferred Compensation Plan | 18,000 | 889,000 | 0.03% | ||
| 142 | BRINKER CAPITAL INC | 18,057 | 891,000 | 0.03% | ||
| 143 | REGIONS FINANCIAL CORP | 18,275 | 902,000 | 0.03% | ||
| 144 | TWO SIGMA INVESTMENTS, LP | 18,924 | 934,000 | 0.03% | ||
| 145 | IBERIABANK CORP | 19,139 | 945,000 | 0.03% | ||
| 146 | FIRST NATIONAL BANK OF OMAHA | 19,555 | 965,000 | 0.03% | ||
| 147 | PEAK6 Group LLC | 19,703 | 973,000 | 0.03% | ||
| 148 | CREDIT SUISSE AG/ | 19,892 | 982,000 | 0.03% | ||
| 149 | CONGRESS ASSET MANAGEMENT CO | 20,147 | 995,000 | 0.03% | ||
| 150 | BARCLAYS PLC | 20,567 | 1,015,000 | 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.
