| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 21,811 | 144,000 | 0.09% | ||
| 52 | NOMURA HOLDINGS INC | 19,888 | 139,000 | 0.09% | ||
| 53 | RHUMBLINE ADVISERS | 20,520 | 135,000 | 0.09% | ||
| 54 | PANAGORA ASSET MANAGEMENT INC | 18,739 | 123,000 | 0.08% | ||
| 55 | WOODSTOCK CORP | 18,000 | 119,000 | 0.08% | ||
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,614 | 109,000 | 0.07% | ||
| 57 | GUGGENHEIM CAPITAL LLC | 16,307 | 107,000 | 0.07% | ||
| 58 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,997 | 105,000 | 0.07% | ||
| 59 | Nationwide Fund Advisors | 15,310 | 101,000 | 0.06% | ||
| 60 | BlackRock Japan Co. Ltd | 14,841 | 98,000 | 0.06% | ||
| 61 | LPL Financial LLC | 16,007 | 96,000 | 0.06% | ||
| 62 | AMERICAN INTERNATIONAL GROUP, INC. | 14,423 | 95,048 | 0.06% | ||
| 63 | Quinn Opportunity Partners LLC | 12,144 | 80,000 | 0.05% | ||
| 64 | Destination Wealth Management | 10,000 | 66,000 | 0.04% | ||
| 65 | OPPENHEIMER & CO INC | 10,000 | 66,000 | 0.04% | ||
| 66 | WELLS FARGO & COMPANY/MN | 6,988 | 46,000 | 0.03% | ||
| 67 | PEAK6 Group LLC | 6,000 | 40,000 | 0.03% | Call | |
| 68 | DEUTSCHE BANK AG\ | 5,914 | 38,000 | 0.02% | ||
| 69 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,987 | 33,000 | 0.02% | ||
| 70 | ATWOOD & PALMER INC | 5,000 | 33,000 | 0.02% | ||
| 71 | BANK OF AMERICA CORP /DE/ | 4,903 | 32,000 | 0.02% | ||
| 72 | PEAK6 Group LLC | 4,000 | 26,000 | 0.02% | Put | |
| 73 | Legal & General Group Plc | 3,633 | 24,000 | 0.02% | ||
| 74 | US BANCORP \DE\ | 3,540 | 23,000 | 0.01% | ||
| 75 | Tower Research Capital LLC (TRC) | 3,548 | 23,000 | 0.01% | ||
| 76 | Invesco Ltd. | 3,040 | 20,000 | 0.01% | ||
| 77 | ROYAL BANK OF CANADA | 2,222 | 15,000 | 0.01% | ||
| 78 | BNP PARIBAS FINANCIAL MARKETS | 2,047 | 13,490 | 0.01% | ||
| 79 | GROUP ONE TRADING LLC | 600 | 4,000 | 0.00% | ||
| 80 | BlackRock Finance, Inc. | 653 | 4,000 | 0.00% | ||
| 81 | BARCLAYS PLC | 469 | 3,000 | 0.00% | ||
| 82 | SIMPLEX TRADING, LLC | 400 | 2,000 | 0.00% | ||
| 83 | CITIGROUP INC | 320 | 2,000 | 0.00% | ||
| 84 | FEDERATED HERMES, INC. | 82 | 1,000 | 0.00% | ||
| 85 | BANK OF MONTREAL /CAN/ | 6 | 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.
