| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & COMPANY/MN | 29,316 | 279,000 | 0.15% | ||
| 52 | Walleye Trading LLC | 27,940 | 266,000 | 0.14% | ||
| 53 | PEAK6 Group LLC | 26,300 | 250,000 | 0.13% | Call | |
| 54 | A.R.T. Advisors, LLC | 25,062 | 238,000 | 0.13% | ||
| 55 | STATE STREET CORP | 21,063 | 201,000 | 0.11% | ||
| 56 | PDT Partners, LLC | 20,677 | 197,000 | 0.10% | ||
| 57 | SOPHROSYNE CAPITAL LLC | 20,161 | 192,000 | 0.10% | ||
| 58 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,280 | 145,000 | 0.08% | ||
| 59 | EATON VANCE MANAGEMENT | 15,000 | 142,000 | 0.07% | ||
| 60 | GUGGENHEIM CAPITAL LLC | 14,405 | 137,000 | 0.07% | ||
| 61 | WBH ADVISORY INC | 13,675 | 130,000 | 0.07% | ||
| 62 | STIFEL FINANCIAL CORP | 13,163 | 125,000 | 0.07% | ||
| 63 | TFS CAPITAL LLC | 11,666 | 111,000 | 0.06% | ||
| 64 | MANAGED ACCOUNT ADVISORS LLC | 11,692 | 111,000 | 0.06% | ||
| 65 | Mraz, Amerine & Associates, Inc. | 11,600 | 110,000 | 0.06% | ||
| 66 | Private Advisor Group, LLC | 11,074 | 105,000 | 0.06% | ||
| 67 | JANE STREET GROUP, LLC | 10,054 | 96,000 | 0.05% | ||
| 68 | PEAK6 Group LLC | 10,087 | 96,000 | 0.05% | ||
| 69 | Geduld E E | 10,000 | 95,000 | 0.05% | ||
| 70 | UBS AG | 7,944 | 76,000 | 0.04% | ||
| 71 | PEAK6 Group LLC | 7,100 | 68,000 | 0.04% | Put | |
| 72 | ClariVest Asset Management LLC | 2,706 | 26,000 | 0.01% | ||
| 73 | CITIGROUP INC | 2,742 | 25,000 | 0.01% | ||
| 74 | Creative Planning | 2,500 | 24,000 | 0.01% | ||
| 75 | Crosspoint Capital Strategies, LLC | 2,255 | 21,000 | 0.01% | ||
| 76 | UBS AG | 1,600 | 15,000 | 0.01% | Call | |
| 77 | HOWE & RUSLING INC | 1,000 | 10,000 | 0.01% | ||
| 78 | Tower Research Capital LLC (TRC) | 732 | 7,000 | 0.00% | ||
| 79 | WEALTHCARE CAPITAL MANAGEMENT LLC | 500 | 5,000 | 0.00% | ||
| 80 | UBS AG | 300 | 3,000 | 0.00% | Put | |
| 81 | AMERICAN INTERNATIONAL GROUP, INC. | 185 | 1,761 | 0.00% | ||
| 82 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 83 | 1,000 | 0.00% | ||
| 83 | BlackRock Fund Advisors | 83 | 1,000 | 0.00% | ||
| 84 | DEUTSCHE BANK AG\ | 252 | 1,000 | 0.00% | ||
| 85 | PRIVATE TRUST CO NA | 30 | 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.
