| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EDMOND DE ROTHSCHILD HOLDING S.A. | 26,329 | 1,013,000 | 0.01% | ||
| 152 | Tower Research Capital LLC (TRC) | 25,667 | 988,000 | 0.01% | ||
| 153 | CSS LLC/IL | 25,700 | 987,000 | 0.01% | Put | |
| 154 | PT ASSET MANAGEMENT, LLC | 24,580 | 946,000 | 0.01% | ||
| 155 | PT ASSET MANAGEMENT, LLC | 24,500 | 943,000 | 0.01% | Call | |
| 156 | Walleye Trading LLC | 24,400 | 940,000 | 0.01% | Put | |
| 157 | BRINKER CAPITAL INC | 24,101 | 928,000 | 0.01% | ||
| 158 | IndexIQ Advisors LLC | 22,638 | 872,000 | 0.01% | ||
| 159 | Rathbones Group PLC | 22,395 | 862,000 | 0.01% | ||
| 160 | Bank of New York Mellon Corp | 21,708 | 836,000 | 0.01% | ||
| 161 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 21,604 | 831,000 | 0.01% | ||
| 162 | S&CO INC | 21,520 | 828,000 | 0.01% | ||
| 163 | SUNTRUST BANKS INC | 21,391 | 823,000 | 0.01% | ||
| 164 | TCTC Holdings, LLC | 20,434 | 787,000 | 0.01% | ||
| 165 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 19,918 | 773,000 | 0.01% | ||
| 166 | Checchi Capital Advisers, LLC | 19,740 | 760,000 | 0.01% | ||
| 167 | Court Place Advisors, LLC | 19,225 | 740,000 | 0.01% | ||
| 168 | HAP Trading, LLC | 1,038,100 | 736,000 | 0.01% | Put | |
| 169 | United Asset Strategies, Inc. | 18,880 | 727,000 | 0.01% | ||
| 170 | Walleye Trading LLC | 18,414 | 709,000 | 0.01% | ||
| 171 | Jefferies Group LLC | 18,094 | 696,000 | 0.01% | ||
| 172 | OPPENHEIMER & CO INC | 17,602 | 678,000 | 0.01% | ||
| 173 | SCOTIA CAPITAL INC. | 17,411 | 671,000 | 0.01% | ||
| 174 | JANUS HENDERSON INVESTORS US LLC | 16,977 | 653,000 | 0.01% | ||
| 175 | Spot Trading L.L.C | 16,644 | 641,000 | 0.01% | ||
| 176 | STIFEL FINANCIAL CORP | 16,070 | 622,000 | 0.01% | ||
| 177 | STUYVESANT CAPITAL MANAGEMENT | 16,100 | 620,000 | 0.01% | ||
| 178 | Ledyard National Bank | 16,122 | 620,000 | 0.01% | ||
| 179 | KEELEY-TETON ADVISORS, LLC | 15,985 | 615,000 | 0.01% | ||
| 180 | Bluefin Trading, LLC | 15,688 | 604,000 | 0.01% | ||
| 181 | MAI Capital Management | 15,588 | 600,000 | 0.01% | ||
| 182 | PEAK6 Group LLC | 15,322 | 590,000 | 0.01% | ||
| 183 | GLENMEDE TRUST CO NA | 15,189 | 584,000 | 0.01% | ||
| 184 | Compagnie Lombard Odier SCmA | 14,840 | 571,000 | 0.01% | ||
| 185 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,684 | 566,000 | 0.01% | ||
| 186 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,525 | 559,000 | 0.01% | ||
| 187 | QCM Cayman, Ltd. | 14,500 | 558,000 | 0.01% | Put | |
| 188 | JUNCTURE WEALTH STRATEGIES, LLC | 14,163 | 545,000 | 0.01% | ||
| 189 | PKO Investment Management Joint-Stock Co | 14,138 | 544,171 | 0.01% | ||
| 190 | GFS Advisors, LLC | 13,986 | 538,000 | 0.01% | ||
| 191 | Arbor Investment Advisors, LLC | 13,870 | 534,000 | 0.01% | ||
| 192 | CMT TRADING LLC | 13,763 | 530,000 | 0.01% | ||
| 193 | Ifrah Financial Services, Inc. | 13,529 | 521,000 | 0.01% | ||
| 194 | Jump Trading, LLC | 13,300 | 512,000 | 0.01% | Put | |
| 195 | PRIVATE CAPITAL MANAGEMENT INC | 13,000 | 500,000 | 0.01% | ||
| 196 | Capital Investment Advisors, LLC | 12,960 | 499,000 | 0.01% | ||
| 197 | Walleye Trading LLC | 12,900 | 498,000 | 0.01% | Call | |
| 198 | PNC FINANCIAL SERVICES GROUP, INC. | 12,279 | 473,000 | 0.01% | ||
| 199 | HSBC HOLDINGS PLC | 12,263 | 472,000 | 0.01% | ||
| 200 | WELCH & FORBES LLC | 12,190 | 469,000 | 0.01% |
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.
