| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PDT Partners, LLC | 23,700 | 363,000 | 0.05% | ||
| 52 | Placemark Investments, Inc. | 19,984 | 306,000 | 0.04% | ||
| 53 | Verition Fund Management LLC | 19,117 | 293,000 | 0.04% | ||
| 54 | WHITTIER TRUST CO OF NEVADA INC | 17,708 | 272,000 | 0.04% | ||
| 55 | HighTower Advisors, LLC | 17,220 | 264,000 | 0.04% | ||
| 56 | SG Americas Securities, LLC | 15,744 | 241,000 | 0.03% | ||
| 57 | PNC FINANCIAL SERVICES GROUP, INC. | 15,307 | 235,000 | 0.03% | ||
| 58 | BARCLAYS PLC | 14,600 | 219,000 | 0.03% | Put | |
| 59 | Virtu KCG Holdings LLC | 14,250 | 218,000 | 0.03% | ||
| 60 | PEAK6 Group LLC | 14,145 | 217,000 | 0.03% | ||
| 61 | TWO SIGMA INVESTMENTS, LP | 12,736 | 195,000 | 0.03% | ||
| 62 | BARCLAYS PLC | 12,200 | 183,000 | 0.03% | Call | |
| 63 | STATE STREET CORP | 11,708 | 179,000 | 0.02% | ||
| 64 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,000 | 153,000 | 0.02% | ||
| 65 | Spot Trading L.L.C | 5,855 | 90,000 | 0.01% | ||
| 66 | PANAGORA ASSET MANAGEMENT INC | 5,202 | 80,000 | 0.01% | ||
| 67 | PEAR TREE ADVISORS INC | 5,202 | 80,000 | 0.01% | ||
| 68 | AMERIPRISE FINANCIAL INC | 4,338 | 66,000 | 0.01% | ||
| 69 | CREDIT AGRICOLE S A | 3,903 | 60,000 | 0.01% | ||
| 70 | GLENMEDE TRUST CO NA | 3,001 | 46,000 | 0.01% | ||
| 71 | CITIGROUP INC | 2,786 | 43,000 | 0.01% | ||
| 72 | Creative Planning | 2,784 | 43,000 | 0.01% | ||
| 73 | AMERICAN INTERNATIONAL GROUP, INC. | 2,264 | 34,708 | 0.00% | ||
| 74 | NEXT Financial Group, Inc | 2,000 | 33,000 | 0.00% | ||
| 75 | Walleye Trading LLC | 1,900 | 29,000 | 0.00% | Call | |
| 76 | Daiwa Securities Group Inc. | 1,900 | 29,000 | 0.00% | ||
| 77 | Archford Capital Strategies, LLC | 1,721 | 26,382 | 0.00% | ||
| 78 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 1,600 | 25,000 | 0.00% | ||
| 79 | BlackRock Fund Advisors | 1,475 | 23,000 | 0.00% | ||
| 80 | PEAK6 Group LLC | 1,500 | 23,000 | 0.00% | Put | |
| 81 | DEUTSCHE BANK AG\ | 877 | 13,000 | 0.00% | ||
| 82 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 648 | 10,000 | 0.00% | ||
| 83 | FIFTH THIRD BANCORP | 524 | 8,000 | 0.00% | ||
| 84 | UBS AG | 500 | 8,000 | 0.00% | Put | |
| 85 | First Horizon Advisors, Inc. | 424 | 7,000 | 0.00% | ||
| 86 | US BANCORP \DE\ | 295 | 5,000 | 0.00% | ||
| 87 | UBS AG | 300 | 5,000 | 0.00% | Call | |
| 88 | B. Riley Wealth Advisors, Inc. | 300 | 4,599 | 0.00% | ||
| 89 | LS Investment Advisors, LLC | 290 | 4,000 | 0.00% | ||
| 90 | ENTERPRISE FINANCIAL SERVICES CORP | 249 | 4,000 | 0.00% | ||
| 91 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 268 | 4,000 | 0.00% | ||
| 92 | CENTRAL TRUST Co | 200 | 3,000 | 0.00% | ||
| 93 | NOMURA HOLDINGS INC | 151 | 2,000 | 0.00% | ||
| 94 | Winslow, Evans & Crocker, Inc. | 18 | 276 | 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.
