| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | D. E. Shaw & Co., Inc. | 51,205 | 319,000 | 0.13% | ||
| 52 | AYM CAPITAL, LLC | 50,000 | 312,000 | 0.13% | ||
| 53 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,531 | 303,000 | 0.13% | ||
| 54 | AMERICAN INTERNATIONAL GROUP, INC. | 48,293 | 301,349 | 0.13% | ||
| 55 | BANQUE PICTET & CIE SA | 45,891 | 286,000 | 0.12% | ||
| 56 | MORGAN STANLEY | 44,958 | 281,000 | 0.12% | ||
| 57 | MCGLINN CAPITAL MANAGEMENT INC | 44,500 | 278,000 | 0.12% | ||
| 58 | VOYA INVESTMENT MANAGEMENT LLC | 43,791 | 273,000 | 0.12% | ||
| 59 | LEVIN CAPITAL STRATEGIES, L.P. | 40,000 | 250,000 | 0.11% | ||
| 60 | HARVEY CAPITAL MANAGEMENT INC | 39,800 | 248,000 | 0.10% | ||
| 61 | BLACKROCK ADVISORS LLC | 37,480 | 234,000 | 0.10% | ||
| 62 | CREDIT SUISSE AG/ | 33,726 | 210,000 | 0.09% | ||
| 63 | LPL Financial LLC | 33,387 | 206,000 | 0.09% | ||
| 64 | ProShare Advisors LLC | 28,922 | 180,000 | 0.08% | ||
| 65 | BUCKINGHAM STRATEGIC WEALTH, LLC | 28,270 | 176,000 | 0.07% | ||
| 66 | Verition Fund Management LLC | 26,516 | 165,000 | 0.07% | ||
| 67 | TigerShark Management, LLC | 25,000 | 156,000 | 0.07% | Put | |
| 68 | DRIEHAUS CAPITAL MANAGEMENT LLC | 21,000 | 131,000 | 0.06% | ||
| 69 | Jefferies Group LLC | 20,543 | 128,000 | 0.05% | ||
| 70 | INTEGRAL DERIVATIVES, LLC | 20,000 | 125,000 | 0.05% | Call | |
| 71 | Virtu KCG Holdings LLC | 18,351 | 115,000 | 0.05% | ||
| 72 | Evanson Asset Management, LLC | 15,000 | 94,000 | 0.04% | ||
| 73 | KBC Group NV | 15,029 | 94,000 | 0.04% | ||
| 74 | Legal & General Group Plc | 13,158 | 81,000 | 0.03% | ||
| 75 | First Allied Advisory Services, Inc. | 11,550 | 71,000 | 0.03% | ||
| 76 | UBS AG | 11,230 | 70,000 | 0.03% | ||
| 77 | Tradeworx Inc. | 10,268 | 64,000 | 0.03% | ||
| 78 | CITIGROUP INC | 9,596 | 60,000 | 0.03% | ||
| 79 | GOLDMAN SACHS GROUP INC | 6,100 | 38,000 | 0.02% | Call | |
| 80 | GOLDMAN SACHS GROUP INC | 4,800 | 30,000 | 0.01% | Put | |
| 81 | UBS AG | 4,600 | 29,000 | 0.01% | Put | |
| 82 | BNP PARIBAS FINANCIAL MARKETS | 4,347 | 27,125 | 0.01% | ||
| 83 | Tower Research Capital LLC (TRC) | 4,238 | 26,000 | 0.01% | ||
| 84 | WELLS FARGO & COMPANY/MN | 3,389 | 21,000 | 0.01% | ||
| 85 | PANAGORA ASSET MANAGEMENT INC | 3,005 | 19,000 | 0.01% | ||
| 86 | GROUP ONE TRADING LLC | 2,710 | 17,000 | 0.01% | ||
| 87 | BARCLAYS PLC | 2,457 | 15,000 | 0.01% | ||
| 88 | BRAVE ASSET MANAGEMENT INC | 2,000 | 12,000 | 0.01% | ||
| 89 | BlackRock Finance, Inc. | 1,744 | 11,000 | 0.00% | ||
| 90 | Walleye Trading LLC | 1,200 | 8,000 | 0.00% | Call | |
| 91 | PIERSHALE FINANCIAL GROUP, INC. | 1,000 | 6,000 | 0.00% | ||
| 92 | Walleye Trading LLC | 824 | 5,000 | 0.00% | ||
| 93 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 700 | 4,000 | 0.00% | ||
| 94 | DEUTSCHE BANK AG\ | 678 | 4,000 | 0.00% | ||
| 95 | NEW ENGLAND SECURITIES CORP /MA/ | 455 | 3,000 | 0.00% | ||
| 96 | Walleye Trading LLC | 500 | 3,000 | 0.00% | Put | |
| 97 | Creative Planning | 300 | 2,000 | 0.00% | ||
| 98 | Tradewinds Capital Management, LLC | 295 | 2,000 | 0.00% | ||
| 99 | CITADEL ADVISORS LLC | 20 | 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.
