| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 21,018 | 428,000 | 0.19% | ||
| 52 | HSBC HOLDINGS PLC | 21,021 | 428,000 | 0.19% | ||
| 53 | TIAA CREF INVESTMENT MANAGEMENT LLC | 19,600 | 399,000 | 0.18% | ||
| 54 | Guinness Atkinson Asset Management Inc | 18,900 | 385,000 | 0.17% | ||
| 55 | Virtu KCG Holdings LLC | 18,727 | 382,000 | 0.17% | ||
| 56 | CAPITAL FUND MANAGEMENT S.A. | 18,758 | 382,000 | 0.17% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 17,937 | 364,000 | 0.16% | ||
| 58 | CUTLER GROUP LLC / CA | 233,900 | 330,000 | 0.15% | Put | |
| 59 | WOLVERINE ASSET MANAGEMENT LLC | 16,216 | 330,000 | 0.15% | ||
| 60 | HighTower Advisors, LLC | 16,120 | 328,000 | 0.15% | ||
| 61 | SOCIETE GENERALE | 14,185 | 289,000 | 0.13% | ||
| 62 | SG Americas Securities, LLC | 14,185 | 289,000 | 0.13% | ||
| 63 | CSS LLC/IL | 13,800 | 281,000 | 0.13% | Call | |
| 64 | UBS Group AG | 13,433 | 274,000 | 0.12% | ||
| 65 | GEODE CAPITAL MANAGEMENT, LLC | 13,094 | 266,000 | 0.12% | ||
| 66 | GSA CAPITAL PARTNERS LLP | 11,900 | 243,000 | 0.11% | ||
| 67 | JANE STREET GROUP, LLC | 11,680 | 238,000 | 0.11% | ||
| 68 | Bank of New York Mellon Corp | 10,972 | 224,000 | 0.10% | ||
| 69 | Spot Trading L.L.C | 10,400 | 212,000 | 0.10% | Put | |
| 70 | D. E. Shaw & Co., Inc. | 10,000 | 204,000 | 0.09% | Call | |
| 71 | BNP PARIBAS FINANCIAL MARKETS | 8,515 | 173,536 | 0.08% | ||
| 72 | Guinness Asset Management LTD | 8,490 | 173,000 | 0.08% | ||
| 73 | BlackRock Finance, Inc. | 8,205 | 168,000 | 0.08% | ||
| 74 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,100 | 165,000 | 0.07% | ||
| 75 | SIMPLEX TRADING, LLC | 7,841 | 159,000 | 0.07% | ||
| 76 | KBC Group NV | 6,634 | 135,000 | 0.06% | ||
| 77 | BANK OF MONTREAL /CAN/ | 6,485 | 132,000 | 0.06% | ||
| 78 | CITIGROUP INC | 6,414 | 130,000 | 0.06% | ||
| 79 | Legal & General Group Plc | 6,200 | 126,000 | 0.06% | ||
| 80 | CUTLER GROUP LLC / CA | 61,400 | 111,000 | 0.05% | Call | |
| 81 | CITIGROUP INC | 5,400 | 110,000 | 0.05% | Put | |
| 82 | CITIGROUP INC | 4,300 | 88,000 | 0.04% | Call | |
| 83 | BARCLAYS PLC | 3,856 | 78,000 | 0.04% | ||
| 84 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,015 | 41,000 | 0.02% | ||
| 85 | Global X Management CO LLC | 1,586 | 32,000 | 0.01% | ||
| 86 | Creative Planning | 960 | 20,000 | 0.01% | ||
| 87 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 10,000 | 0.00% | ||
| 88 | JPMORGAN CHASE & CO | 384 | 8,000 | 0.00% | ||
| 89 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 4,000 | 0.00% | ||
| 90 | Tower Research Capital LLC (TRC) | 81 | 2,000 | 0.00% | ||
| 91 | Walleye Trading LLC | 48 | 1,000 | 0.00% | ||
| 92 | GLENMEDE TRUST CO NA | 34 | 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.
