| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE AG/ | 63,888 | 405,000 | 0.22% | ||
| 52 | Weiss Multi-Strategy Advisers LLC | 62,500 | 396,000 | 0.21% | Put | |
| 53 | AMERICAN INTERNATIONAL GROUP, INC. | 62,040 | 393,000 | 0.21% | ||
| 54 | CORIENT CAPITAL PARTNERS, LLC | 59,651 | 378,000 | 0.20% | ||
| 55 | Nationwide Fund Advisors | 56,786 | 360,000 | 0.20% | ||
| 56 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,534 | 358,000 | 0.19% | ||
| 57 | BANK OF MONTREAL /CAN/ | 54,473 | 346,000 | 0.19% | ||
| 58 | CARL DOMINO INC | 54,585 | 346,000 | 0.19% | ||
| 59 | NISA INVESTMENT ADVISORS, LLC | 53,800 | 335,000 | 0.18% | ||
| 60 | Walleye Trading LLC | 50,300 | 319,000 | 0.17% | Put | |
| 61 | CITIGROUP INC | 49,827 | 316,000 | 0.17% | ||
| 62 | CANADA PENSION PLAN INVESTMENT BOARD | 46,400 | 294,000 | 0.16% | ||
| 63 | VOYA INVESTMENT MANAGEMENT LLC | 46,032 | 292,000 | 0.16% | ||
| 64 | BANK OF AMERICA CORP /DE/ | 45,486 | 288,000 | 0.16% | ||
| 65 | PEAK6 Group LLC | 42,500 | 269,000 | 0.15% | Put | |
| 66 | CITIGROUP INC | 41,500 | 263,000 | 0.14% | Call | |
| 67 | RAYMOND JAMES & ASSOCIATES | 41,266 | 262,000 | 0.14% | ||
| 68 | Walleye Trading LLC | 41,200 | 262,000 | 0.14% | Call | |
| 69 | GOLDMAN SACHS GROUP INC | 39,900 | 253,000 | 0.14% | Put | |
| 70 | GOLDMAN SACHS GROUP INC | 39,100 | 248,000 | 0.13% | Call | |
| 71 | BARCLAYS PLC | 38,800 | 246,000 | 0.13% | Put | |
| 72 | Legal & General Group Plc | 34,598 | 221,000 | 0.12% | ||
| 73 | BOKF, NA | 33,065 | 210,000 | 0.11% | ||
| 74 | IFP ADVISORS, INC | 30,431 | 193,000 | 0.10% | ||
| 75 | AMERIPRISE FINANCIAL INC | 29,764 | 188,000 | 0.10% | ||
| 76 | PEAK6 Group LLC | 29,549 | 187,000 | 0.10% | ||
| 77 | SFE Investment Counsel | 29,300 | 186,000 | 0.10% | ||
| 78 | Airain ltd | 27,613 | 175,000 | 0.09% | ||
| 79 | JANE STREET GROUP, LLC | 27,417 | 174,000 | 0.09% | ||
| 80 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 26,232 | 166,000 | 0.09% | ||
| 81 | SPOT TRADING LLC /BD | 24,900 | 158,000 | 0.09% | Call | |
| 82 | Sigma Planning Corp | 23,880 | 151,000 | 0.08% | ||
| 83 | NUVEEN ASSET MANAGEMENT INC. | 22,800 | 145,000 | 0.08% | ||
| 84 | STIFEL FINANCIAL CORP | 22,681 | 145,000 | 0.08% | ||
| 85 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 22,507 | 143,000 | 0.08% | ||
| 86 | Aperio Group, LLC | 22,476 | 142,000 | 0.08% | ||
| 87 | SPOT TRADING LLC /BD | 19,700 | 125,000 | 0.07% | Put | |
| 88 | MILLENNIUM MANAGEMENT LLC | 19,082 | 121,000 | 0.07% | ||
| 89 | Commonwealth Equity Services, Inc | 18,439 | 117,000 | 0.06% | ||
| 90 | BAIRD FINANCIAL GROUP, INC. | 17,125 | 109,000 | 0.06% | ||
| 91 | BANK OF MONTREAL /CAN/ | 16,500 | 105,000 | 0.06% | Put | |
| 92 | PRINCIPAL FINANCIAL GROUP INC | 16,198 | 103,000 | 0.06% | ||
| 93 | JANE STREET GROUP, LLC | 15,400 | 98,000 | 0.05% | Call | |
| 94 | JPMORGAN CHASE & CO | 15,229 | 97,000 | 0.05% | ||
| 95 | BNP PARIBAS FINANCIAL MARKETS | 15,015 | 95,195 | 0.05% | ||
| 96 | PEAK6 Group LLC | 15,000 | 95,000 | 0.05% | Call | |
| 97 | Cipher Capital LP | 14,982 | 95,000 | 0.05% | ||
| 98 | CETERA INVESTMENT ADVISERS | 14,400 | 92,000 | 0.05% | ||
| 99 | Cetera Advisors LLC | 14,400 | 92,000 | 0.05% | ||
| 100 | CIBC WORLD MARKET INC. | 14,102 | 89,000 | 0.05% |
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.
