| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYMOND JAMES & ASSOCIATES | 17,278 | 290,000 | 0.14% | ||
| 52 | NumerixS Investment Technologies Inc | 17,700 | 297,000 | 0.14% | ||
| 53 | Winfield Associates, Inc. | 18,700 | 314,000 | 0.15% | ||
| 54 | PEAK6 Group LLC | 19,100 | 321,000 | 0.15% | Call | |
| 55 | EJF Capital LP | 20,000 | 336,000 | 0.16% | ||
| 56 | JPMORGAN CHASE & CO | 20,600 | 346,000 | 0.16% | ||
| 57 | Lyons Wealth Management, LLC. | 21,133 | 355,000 | 0.17% | ||
| 58 | PNC FINANCIAL SERVICES GROUP, INC. | 21,320 | 358,000 | 0.17% | ||
| 59 | Virtu KCG Holdings LLC | 21,625 | 363,000 | 0.17% | ||
| 60 | LUCUS ADVISORS LLC | 21,909 | 368,000 | 0.18% | ||
| 61 | Walleye Trading LLC | 22,177 | 373,000 | 0.18% | ||
| 62 | Spot Trading L.L.C | 23,000 | 386,000 | 0.18% | Call | |
| 63 | Invictus RG Pte. Ltd. | 23,004 | 386,000 | 0.18% | ||
| 64 | Spot Trading L.L.C | 23,200 | 390,000 | 0.19% | Put | |
| 65 | Winslow, Evans & Crocker, Inc. | 24,678 | 414,574 | 0.20% | ||
| 66 | STATE STREET CORP | 26,048 | 438,000 | 0.21% | ||
| 67 | Spot Trading L.L.C | 28,403 | 477,000 | 0.23% | ||
| 68 | CLINTON GROUP INC | 31,218 | 524,000 | 0.25% | ||
| 69 | GOLDMAN SACHS GROUP INC | 33,200 | 558,000 | 0.27% | Put | |
| 70 | Sigma Planning Corp | 36,162 | 608,000 | 0.29% | ||
| 71 | BLACKTHORN INVESTMENT GROUP LLC | 36,931 | 620,000 | 0.30% | ||
| 72 | RUSSELL FRANK CO/ | 43,651 | 734,000 | 0.35% | ||
| 73 | Sumitomo Mitsui Trust Group, Inc. | 45,000 | 757,000 | 0.36% | ||
| 74 | CITADEL ADVISORS LLC | 45,478 | 764,000 | 0.36% | ||
| 75 | BANK OF AMERICA CORP /DE/ | 45,906 | 771,000 | 0.37% | ||
| 76 | Trellus Management Company, LLC | 46,131 | 775,000 | 0.37% | ||
| 77 | Arrow Investment Advisors, LLC | 48,572 | 816,000 | 0.39% | ||
| 78 | Allianz Asset Management GmbH | 53,600 | 900,000 | 0.43% | ||
| 79 | YORKVILLE CAPITAL MANAGEMENT, LLC | 54,991 | 924,000 | 0.44% | ||
| 80 | Airain ltd | 58,345 | 980,000 | 0.47% | ||
| 81 | WELLS FARGO & COMPANY/MN | 62,693 | 1,054,000 | 0.50% | ||
| 82 | COMMONWEALTH BANK OF AUSTRALIA | 69,173 | 1,162,000 | 0.55% | ||
| 83 | GROUP ONE TRADING LLC | 75,036 | 1,261,000 | 0.60% | ||
| 84 | Creative Planning | 79,209 | 1,331,000 | 0.63% | ||
| 85 | ROYAL BANK OF CANADA | 80,257 | 1,348,000 | 0.64% | ||
| 86 | GSA CAPITAL PARTNERS LLP | 83,968 | 1,411,000 | 0.67% | ||
| 87 | UBS Group AG | 99,992 | 1,680,000 | 0.80% | ||
| 88 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,900 | 1,846,000 | 0.88% | Call | |
| 89 | Invesco Ltd. | 115,165 | 1,935,000 | 0.92% | ||
| 90 | Liberty Mutual Group Asset Management Inc. | 115,300 | 1,937,000 | 0.92% | ||
| 91 | BARCLAYS PLC | 127,459 | 2,039,000 | 0.97% | ||
| 92 | PEAK6 Group LLC | 141,216 | 2,372,000 | 1.13% | ||
| 93 | A.R.T. Advisors, LLC | 158,577 | 2,664,000 | 1.27% | ||
| 94 | PEAK6 Group LLC | 174,700 | 2,935,000 | 1.40% | Put | |
| 95 | FEDERATED HERMES, INC. | 189,672 | 3,186,000 | 1.52% | ||
| 96 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | 3,602,000 | 1.72% | ||
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,917 | 3,627,000 | 1.73% | ||
| 98 | Bank of New York Mellon Corp | 224,001 | 3,763,000 | 1.79% | ||
| 99 | FMR LLC | 234,640 | 3,942,000 | 1.88% | ||
| 100 | CREDIT SUISSE AG/ | 281,674 | 4,732,000 | 2.25% |
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.
