| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Tower Research Capital LLC (TRC) | 165,366 | 8,943,000 | 0.24% | ||
| 52 | JANE STREET GROUP, LLC | 164,362 | 8,889,000 | 0.24% | ||
| 53 | BANQUE PICTET & CIE SA | 156,200 | 8,449,000 | 0.23% | ||
| 54 | RAYMOND JAMES & ASSOCIATES | 150,579 | 8,143,000 | 0.22% | ||
| 55 | GLG Partners LP | 150,000 | 8,112,000 | 0.22% | Call | |
| 56 | ROYAL BANK OF CANADA | 140,000 | 7,571,000 | 0.20% | Put | |
| 57 | Spot Trading L.L.C | 138,955 | 7,515,000 | 0.20% | ||
| 58 | Raymond James Financial Services Advisors, Inc. | 138,472 | 7,489,000 | 0.20% | ||
| 59 | NOMURA HOLDINGS INC | 125,000 | 6,733,000 | 0.18% | Put | |
| 60 | HRT FINANCIAL LP | 115,395 | 6,241,000 | 0.17% | ||
| 61 | Timber Hill LLC | 109,434 | 5,918,000 | 0.16% | ||
| 62 | WEATHERLY ASSET MANAGEMENT L. P. | 103,711 | 5,609,000 | 0.15% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 100,000 | 5,408,000 | 0.15% | Call | |
| 64 | J.P. Morgan Private Wealth Advisors LLC | 95,661 | 5,174,000 | 0.14% | ||
| 65 | CAPITAL FUND MANAGEMENT S.A. | 89,100 | 4,819,000 | 0.13% | Put | |
| 66 | Jefferies Group LLC | 82,865 | 4,481,000 | 0.12% | ||
| 67 | CUTLER GROUP LLC / CA | 80,864 | 4,373,000 | 0.12% | ||
| 68 | FIDUCIARY TRUST CO | 78,987 | 4,271,000 | 0.11% | ||
| 69 | BCWM, LLC | 75,073 | 4,060,000 | 0.11% | ||
| 70 | Virtu KCG Holdings LLC | 73,642 | 3,983,000 | 0.11% | ||
| 71 | WOLVERINE TRADING LP /BD | 73,499 | 3,973,356 | 0.11% | ||
| 72 | PEAK6 Group LLC | 71,300 | 3,856,000 | 0.10% | Call | |
| 73 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 67,541 | 3,652,000 | 0.10% | ||
| 74 | J. Goldman & Co LP | 65,000 | 3,515,000 | 0.09% | Put | |
| 75 | Spot Trading L.L.C | 64,700 | 3,499,000 | 0.09% | Put | |
| 76 | CAPITAL FUND MANAGEMENT S.A. | 64,500 | 3,489,000 | 0.09% | Call | |
| 77 | HARTLINE INVESTMENT CORP/ | 62,914 | 3,402,000 | 0.09% | ||
| 78 | UBS Group AG | 60,500 | 3,272,000 | 0.09% | Call | |
| 79 | STRS OHIO | 60,000 | 3,245,000 | 0.09% | ||
| 80 | Opus Point Partners Management, LLC | 58,857 | 3,183,000 | 0.09% | ||
| 81 | JOHN G ULLMAN & ASSOCIATES INC | 57,720 | 3,121,000 | 0.08% | ||
| 82 | BLACKROCK ADVISORS LLC | 56,700 | 3,066,000 | 0.08% | ||
| 83 | RPG INVESTMENT ADVISORY, LLC | 55,250 | 2,987,000 | 0.08% | ||
| 84 | NOMURA HOLDINGS INC | 55,253 | 2,976,000 | 0.08% | ||
| 85 | BALYASNY ASSET MANAGEMENT L.P. | 50,000 | 2,704,000 | 0.07% | Put | |
| 86 | D. E. Shaw & Co., Inc. | 47,700 | 2,580,000 | 0.07% | ||
| 87 | BB&T SECURITIES, LLC | 47,151 | 2,549,000 | 0.07% | ||
| 88 | CUTLER GROUP LLC / CA | 660,300 | 2,546,000 | 0.07% | Put | |
| 89 | Commonwealth Equity Services, Inc | 46,031 | 2,489,000 | 0.07% | ||
| 90 | NORTHERN CAPITAL MANAGEMENT LLC | 44,380 | 2,400,000 | 0.06% | ||
| 91 | Spot Trading L.L.C | 42,800 | 2,315,000 | 0.06% | Call | |
| 92 | Strategic Financial Services, Inc. | 37,055 | 2,300,000 | 0.06% | ||
| 93 | STIFEL FINANCIAL CORP | 40,951 | 2,215,000 | 0.06% | ||
| 94 | Autus Asset Management, LLC | 39,615 | 2,142,000 | 0.06% | ||
| 95 | RAND WEALTH, LLC | 39,024 | 2,110,000 | 0.06% | ||
| 96 | NORTHSTAR ASSET MANAGEMENT Co | 38,470 | 2,080,000 | 0.06% | ||
| 97 | FULTON BANK, N.A. | 36,310 | 1,964,000 | 0.05% | ||
| 98 | Perkins Coie Trust Co | 36,206 | 1,958,000 | 0.05% | ||
| 99 | PNC FINANCIAL SERVICES GROUP, INC. | 34,400 | 1,859,000 | 0.05% | ||
| 100 | EMERALD ACQUISITION LTD. | 34,105 | 1,845,000 | 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.
