| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Placemark Investments, Inc. | 13,724 | 493,000 | 0.01% | ||
| 102 | Hutchin Hill Capital, LP | 13,400 | 483,000 | 0.01% | ||
| 103 | BLACKROCK ADVISORS LLC | 13,362 | 481,000 | 0.01% | ||
| 104 | CITIGROUP INC | 13,248 | 477,000 | 0.01% | ||
| 105 | Princeton Alpha Management LP | 11,375 | 410,000 | 0.01% | ||
| 106 | GLENMEDE TRUST CO NA | 11,120 | 400,000 | 0.01% | ||
| 107 | SUNTRUST BANKS INC | 11,136 | 400,000 | 0.01% | ||
| 108 | LPL Financial LLC | 10,751 | 378,000 | 0.01% | ||
| 109 | GSA CAPITAL PARTNERS LLP | 10,098 | 364,000 | 0.01% | ||
| 110 | Tradeworx Inc. | 9,850 | 355,000 | 0.01% | ||
| 111 | SEVEN EIGHT CAPITAL, LP | 9,575 | 344,892 | 0.01% | ||
| 112 | BESSEMER GROUP INC | 9,363 | 337,000 | 0.01% | ||
| 113 | GUGGENHEIM CAPITAL LLC | 9,127 | 329,000 | 0.01% | ||
| 114 | PRELUDE CAPITAL MANAGEMENT, LLC | 8,600 | 310,000 | 0.01% | ||
| 115 | Cubist Systematic Strategies, LLC | 8,278 | 298,000 | 0.01% | ||
| 116 | GOLDMAN SACHS GROUP INC | 8,100 | 292,000 | 0.01% | Put | |
| 117 | ROYAL BANK OF CANADA | 8,105 | 291,000 | 0.01% | ||
| 118 | AMERICAN INTERNATIONAL GROUP, INC. | 7,709 | 277,678 | 0.01% | ||
| 119 | JANE STREET GROUP, LLC | 7,250 | 261,000 | 0.01% | ||
| 120 | PNC FINANCIAL SERVICES GROUP, INC. | 6,820 | 245,000 | 0.01% | ||
| 121 | STIFEL FINANCIAL CORP | 6,285 | 226,000 | 0.00% | ||
| 122 | Visium Asset Management, LP | 6,020 | 217,000 | 0.00% | ||
| 123 | METROPOLITAN LIFE INSURANCE CO/NY | 5,960 | 215,000 | 0.00% | ||
| 124 | UBS AG | 4,883 | 176,000 | 0.00% | ||
| 125 | Walleye Trading LLC | 3,328 | 120,000 | 0.00% | ||
| 126 | BlackRock Group LTD | 3,040 | 110,000 | 0.00% | ||
| 127 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,945 | 106,000 | 0.00% | ||
| 128 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,800 | 101,000 | 0.00% | Put | |
| 129 | GOLDMAN SACHS GROUP INC | 2,200 | 79,000 | 0.00% | Call | |
| 130 | Tower Research Capital LLC (TRC) | 1,450 | 52,000 | 0.00% | ||
| 131 | UBS AG | 600 | 22,000 | 0.00% | Call | |
| 132 | GROUP ONE TRADING LLC | 599 | 22,000 | 0.00% | ||
| 133 | SUMMIT SECURITIES GROUP LLC | 577 | 21,000 | 0.00% | ||
| 134 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 559 | 20,000 | 0.00% | ||
| 135 | UBS AG | 400 | 14,000 | 0.00% | Put | |
| 136 | COLONY GROUP LLC | 369 | 13,000 | 0.00% | ||
| 137 | BARCLAYS PLC | 300 | 11,000 | 0.00% | Call | |
| 138 | BARCLAYS PLC | 300 | 11,000 | 0.00% | Put | |
| 139 | Transamerica Financial Advisors, LLC | 300 | 11,000 | 0.00% | ||
| 140 | Carroll Financial Associates, Inc. | 264 | 10,000 | 0.00% | ||
| 141 | ACADIAN ASSET MANAGEMENT LLC | 138 | 5,000 | 0.00% | ||
| 142 | Point72 Hong Kong Ltd | 128 | 5,000 | 0.00% | ||
| 143 | Hudock, Inc. | 115 | 4,000 | 0.00% | ||
| 144 | THOMPSON DAVIS & CO., INC. | 78 | 3,000 | 0.00% | ||
| 145 | PRIVATE TRUST CO NA | 22 | 1,000 | 0.00% | ||
| 146 | KANALY TRUST CO | 30 | 1,000 | 0.00% | ||
| 147 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | 1,000 | 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.
