| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BNP PARIBAS FINANCIAL MARKETS | 87,900 | 4,360,719 | 0.25% | ||
| 52 | Quantitative Investment Management, LLC | 83,900 | 4,162,000 | 0.24% | ||
| 53 | INTEGRAL DERIVATIVES, LLC | 73,600 | 3,651,000 | 0.21% | Put | |
| 54 | Parallax Volatility Advisers, L.P. | 59,831 | 2,968,000 | 0.17% | ||
| 55 | Lumina Fund Management LLC | 59,100 | 2,932,000 | 0.17% | ||
| 56 | BARCLAYS PLC | 57,700 | 2,827,000 | 0.16% | Call | |
| 57 | BIRINYI ASSOCIATES INC | 55,800 | 2,768,000 | 0.16% | ||
| 58 | Advisors Preferred, LLC | 54,706 | 2,713,964 | 0.16% | ||
| 59 | BANQUE PICTET & CIE SA | 53,675 | 2,663,000 | 0.15% | ||
| 60 | TIEDEMANN TRUST CO | 53,637 | 2,660,000 | 0.15% | ||
| 61 | Psagot Value Holdings Ltd. | 52,700 | 2,614,000 | 0.15% | ||
| 62 | NOMURA HOLDINGS INC | 50,000 | 2,480,000 | 0.14% | Put | |
| 63 | Ameritas Investment Partners, Inc. | 49,800 | 2,471,000 | 0.14% | ||
| 64 | BANK OF MONTREAL /CAN/ | 46,500 | 2,307,000 | 0.13% | ||
| 65 | BARCLAYS PLC | 41,235 | 2,020,000 | 0.12% | ||
| 66 | Virtu KCG Holdings LLC | 37,162 | 1,844,000 | 0.11% | ||
| 67 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 37,000 | 1,836,000 | 0.11% | ||
| 68 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,090 | 1,741,000 | 0.10% | ||
| 69 | Parallax Volatility Advisers, L.P. | 34,900 | 1,730,000 | 0.10% | Call | |
| 70 | BOSTON RESEARCH & MANAGEMENT INC | 32,460 | 1,610,000 | 0.09% | ||
| 71 | DEUTSCHE BANK AG\ | 30,962 | 1,535,000 | 0.09% | ||
| 72 | AMERIPRISE FINANCIAL INC | 29,528 | 1,465,000 | 0.08% | ||
| 73 | CAXTON ASSOCIATES LP | 29,000 | 1,439,000 | 0.08% | ||
| 74 | BLUE ARROW CAPITAL MANAGEMENT LLC | 28,525 | 1,415,000 | 0.08% | ||
| 75 | Segment Wealth Management, LLC | 27,942 | 1,386,000 | 0.08% | ||
| 76 | Cannell & Spears LLC | 24,170 | 1,199,000 | 0.07% | ||
| 77 | UBS AG | 24,100 | 1,196,000 | 0.07% | Call | |
| 78 | LPL Financial LLC | 22,216 | 1,071,000 | 0.06% | ||
| 79 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 18,500 | 918,000 | 0.05% | ||
| 80 | HAP Trading, LLC | 446,500 | 891,000 | 0.05% | Put | |
| 81 | Regal Investment Advisors LLC | 16,343 | 811,000 | 0.05% | ||
| 82 | TRAIN BABCOCK ADVISORS LLC | 16,250 | 806,000 | 0.05% | ||
| 83 | JANE STREET GROUP, LLC | 15,800 | 784,000 | 0.05% | Call | |
| 84 | WISCONSIN CAPITAL MANAGEMENT LLC | 13,799 | 685,000 | 0.04% | ||
| 85 | WELCH & FORBES LLC | 13,450 | 667,000 | 0.04% | ||
| 86 | JANE STREET GROUP, LLC | 13,432 | 666,000 | 0.04% | ||
| 87 | NORTHERN TRUST CORP | 12,900 | 640,000 | 0.04% | ||
| 88 | AMERICAN INTERNATIONAL GROUP, INC. | 12,729 | 631,486 | 0.04% | ||
| 89 | Mraz, Amerine & Associates, Inc. | 12,300 | 610,000 | 0.04% | ||
| 90 | First Allied Advisory Services, Inc. | 11,638 | 580,000 | 0.03% | ||
| 91 | BLAIR WILLIAM & CO/IL | 11,225 | 557,000 | 0.03% | ||
| 92 | BANK HAPOALIM BM | 11,076 | 549,000 | 0.03% | ||
| 93 | US BANCORP \DE\ | 10,695 | 531,000 | 0.03% | ||
| 94 | DAVIDSON & GARRARD INC | 10,150 | 504,000 | 0.03% | ||
| 95 | WOODMONT INVESTMENT COUNSEL LLC | 9,337 | 463,000 | 0.03% | ||
| 96 | ROYAL BANK OF CANADA | 7,189 | 356,000 | 0.02% | ||
| 97 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,770 | 336,000 | 0.02% | ||
| 98 | CAHILL FINANCIAL ADVISORS INC | 6,750 | 335,000 | 0.02% | ||
| 99 | Commonwealth Equity Services, Inc | 5,495 | 273,000 | 0.02% | ||
| 100 | Shoker Investment Counsel, Inc. | 4,763 | 236,000 | 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.
