| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & COMPANY/MN | 27,680 | 286,000 | 0.25% | ||
| 52 | STATE STREET CORP | 24,286 | 250,000 | 0.22% | ||
| 53 | FMR LLC | 21,800 | 225,000 | 0.19% | ||
| 54 | BARCLAYS PLC | 21,900 | 219,000 | 0.19% | Call | |
| 55 | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,000 | 207,000 | 0.18% | ||
| 56 | NATIONAL PLANNING CORP | 16,446 | 186,000 | 0.16% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500 | 181,000 | 0.16% | Call | |
| 58 | SG Americas Securities, LLC | 17,400 | 180,000 | 0.15% | ||
| 59 | Verition Fund Management LLC | 17,370 | 180,000 | 0.15% | ||
| 60 | Alpine Global Management, LLC | 16,857 | 174,000 | 0.15% | ||
| 61 | Spot Trading L.L.C | 16,600 | 172,000 | 0.15% | Call | |
| 62 | PDT Partners, LLC | 15,876 | 164,000 | 0.14% | ||
| 63 | CITADEL ADVISORS LLC | 14,612 | 151,000 | 0.13% | ||
| 64 | Key Colony Management, LLC | 13,500 | 140,000 | 0.12% | ||
| 65 | Paloma Partners Management Co | 13,061 | 135,000 | 0.12% | ||
| 66 | TFS CAPITAL LLC | 12,131 | 125,000 | 0.11% | ||
| 67 | JANE STREET GROUP, LLC | 11,932 | 123,000 | 0.11% | ||
| 68 | CUTLER GROUP LLC / CA | 11,411 | 117,000 | 0.10% | ||
| 69 | Gotham Asset Management, LLC | 10,811 | 112,000 | 0.10% | ||
| 70 | Virtu KCG Holdings LLC | 10,747 | 111,000 | 0.10% | ||
| 71 | MENTA CAPITAL LLC | 10,336 | 107,000 | 0.09% | ||
| 72 | MONROE BANK & TRUST/MI | 10,000 | 103,000 | 0.09% | ||
| 73 | Walleye Trading LLC | 9,100 | 94,000 | 0.08% | ||
| 74 | THOMPSON DAVIS & CO., INC. | 7,250 | 75,000 | 0.06% | ||
| 75 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 5,949 | 62,000 | 0.05% | ||
| 76 | CITIGROUP INC | 5,845 | 60,000 | 0.05% | ||
| 77 | BlackRock Investment Management, LLC | 5,754 | 59,000 | 0.05% | ||
| 78 | BLACKROCK ADVISORS LLC | 5,232 | 54,000 | 0.05% | ||
| 79 | PEAK6 Group LLC | 2,700 | 28,000 | 0.02% | Put | |
| 80 | WHITTIER TRUST CO | 2,500 | 26,000 | 0.02% | ||
| 81 | ETF MANAGERS GROUP, LLC | 3,157 | 26,000 | 0.02% | ||
| 82 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,285 | 24,000 | 0.02% | ||
| 83 | CUTLER GROUP LLC / CA | 19,900 | 23,000 | 0.02% | Call | |
| 84 | BlackRock Finance, Inc. | 1,800 | 19,000 | 0.02% | ||
| 85 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,624 | 16,000 | 0.01% | ||
| 86 | BARCLAYS PLC | 1,500 | 15,000 | 0.01% | Put | |
| 87 | IFP ADVISORS, INC | 1,065 | 11,000 | 0.01% | ||
| 88 | Beacon Capital Management, Inc. | 1,000 | 10,000 | 0.01% | ||
| 89 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 10,000 | 0.01% | ||
| 90 | Tower Research Capital LLC (TRC) | 950 | 10,000 | 0.01% | ||
| 91 | ROYAL BANK OF CANADA | 850 | 9,000 | 0.01% | ||
| 92 | PENSERRA CAPITAL MANAGEMENT LLC | 727 | 7,000 | 0.01% | ||
| 93 | US BANCORP \DE\ | 700 | 7,000 | 0.01% | ||
| 94 | FEDERATED HERMES, INC. | 665 | 7,000 | 0.01% | ||
| 95 | SIMPLEX TRADING, LLC | 390 | 4,000 | 0.00% | ||
| 96 | Carnick & Kubik, LLC | 350 | 4,000 | 0.00% | ||
| 97 | Creative Planning | 300 | 3,000 | 0.00% | ||
| 98 | BANK OF AMERICA CORP /DE/ | 5 | 0 | 0.00% | ||
| 99 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Put |
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.
