| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Mirae Asset Global Investments Co., Ltd. | 26,390 | 404,000 | 0.20% | ||
| 52 | BANK OF THE WEST | 24,690 | 379,000 | 0.18% | ||
| 53 | CITIGROUP INC | 23,000 | 353,000 | 0.17% | Put | |
| 54 | STATE STREET CORP | 22,792 | 350,000 | 0.17% | ||
| 55 | Walleye Trading LLC | 21,740 | 333,000 | 0.16% | ||
| 56 | SPOT TRADING LLC /BD | 21,400 | 328,000 | 0.16% | Call | |
| 57 | CITADEL ADVISORS LLC | 19,700 | 302,000 | 0.15% | Call | |
| 58 | RENAISSANCE TECHNOLOGIES LLC | 19,553 | 300,000 | 0.15% | ||
| 59 | Bellecapital International Ltd. | 19,380 | 297,000 | 0.14% | ||
| 60 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 17,158 | 261,000 | 0.13% | ||
| 61 | WELLS FARGO & COMPANY/MN | 16,669 | 256,000 | 0.12% | ||
| 62 | M&T BANK CORP | 15,440 | 237,000 | 0.12% | ||
| 63 | CUTLER GROUP LLC / CA | 15,264 | 234,000 | 0.11% | ||
| 64 | SIT INVESTMENT ASSOCIATES INC | 13,775 | 211,000 | 0.10% | ||
| 65 | Vontobel Swiss Wealth Advisors AG | 13,200 | 202,000 | 0.10% | ||
| 66 | GUGGENHEIM CAPITAL LLC | 12,327 | 189,000 | 0.09% | ||
| 67 | GREENLEAF TRUST | 12,252 | 188,000 | 0.09% | ||
| 68 | CITADEL ADVISORS LLC | 11,800 | 181,000 | 0.09% | Put | |
| 69 | SCIENCAST MANAGEMENT LP | 11,643 | 179,000 | 0.09% | ||
| 70 | CIBC BANK USA | 11,467 | 176,000 | 0.09% | ||
| 71 | Rehmann Capital Advisory Group | 11,256 | 173,000 | 0.08% | ||
| 72 | Archford Capital Strategies, LLC | 1,003 | 170,000 | 0.08% | ||
| 73 | Advisors Asset Management, Inc. | 7,947 | 122,000 | 0.06% | ||
| 74 | SPOT TRADING LLC /BD | 7,393 | 113,000 | 0.05% | ||
| 75 | CITIGROUP INC | 6,300 | 97,000 | 0.05% | Call | |
| 76 | Tower Research Capital LLC (TRC) | 4,637 | 71,000 | 0.03% | ||
| 77 | NEXT Financial Group, Inc | 4,500 | 69,000 | 0.03% | ||
| 78 | GOLDMAN SACHS GROUP INC | 4,100 | 63,000 | 0.03% | Call | |
| 79 | PNC FINANCIAL SERVICES GROUP, INC. | 3,656 | 56,000 | 0.03% | ||
| 80 | GLENMEDE TRUST CO NA | 3,748 | 56,000 | 0.03% | ||
| 81 | GOLDMAN SACHS GROUP INC | 3,400 | 52,000 | 0.03% | Put | |
| 82 | SIMPLEX TRADING, LLC | 3,117 | 47,000 | 0.02% | ||
| 83 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3,000 | 46,020 | 0.02% | ||
| 84 | ADVISOR GROUP, INC. | 2,626 | 41,000 | 0.02% | ||
| 85 | ASSETMARK, INC | 2,478 | 38,000 | 0.02% | ||
| 86 | Compagnie Lombard Odier SCmA | 2,400 | 37,000 | 0.02% | ||
| 87 | IFP ADVISORS, INC | 1,262 | 19,000 | 0.01% | ||
| 88 | GROUP ONE TRADING LLC | 1,100 | 17,000 | 0.01% | ||
| 89 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,000 | 15,000 | 0.01% | ||
| 90 | QUADRANT CAPITAL GROUP LLC | 1,489 | 15,000 | 0.01% | ||
| 91 | Creative Planning | 923 | 14,000 | 0.01% | ||
| 92 | CUTLER GROUP LLC / CA | 21,400 | 13,000 | 0.01% | Put | |
| 93 | LS Investment Advisors, LLC | 720 | 11,000 | 0.01% | ||
| 94 | ENTERPRISE FINANCIAL SERVICES CORP | 633 | 10,000 | 0.00% | ||
| 95 | PARALLEL ADVISORS, LLC | 450 | 7,000 | 0.00% | ||
| 96 | HUNTINGTON NATIONAL BANK | 478 | 7,000 | 0.00% | ||
| 97 | Winfield Associates, Inc. | 415 | 6,000 | 0.00% | ||
| 98 | Cornerstone Advisors, Inc. | 406 | 6,000 | 0.00% | ||
| 99 | Gradient Investments LLC | 300 | 5,000 | 0.00% | ||
| 100 | CUTLER GROUP LLC / CA | 4,000 | 4,000 | 0.00% | Call |
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.
