| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,700 | 5,427,000 | 0.23% | Put | |
| 52 | CABOT WEALTH MANAGEMENT INC | 123,595 | 5,379,000 | 0.23% | ||
| 53 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 114,500 | 4,983,000 | 0.21% | ||
| 54 | COHEN & STEERS, INC. | 110,261 | 4,799,000 | 0.20% | ||
| 55 | Parallax Volatility Advisers, L.P. | 105,698 | 4,600,000 | 0.19% | ||
| 56 | BARCLAYS PLC | 101,645 | 4,424,000 | 0.19% | ||
| 57 | BAROMETER CAPITAL MANAGEMENT INC. | 101,336 | 4,410,000 | 0.18% | ||
| 58 | HSBC HOLDINGS PLC | 100,403 | 4,370,000 | 0.18% | ||
| 59 | TWO SIGMA INVESTMENTS, LP | 98,315 | 4,279,000 | 0.18% | ||
| 60 | J.P. Morgan Private Wealth Advisors LLC | 96,711 | 4,208,000 | 0.18% | ||
| 61 | BANK OF MONTREAL /CAN/ | 87,266 | 3,797,000 | 0.16% | ||
| 62 | PineBridge Investments, L.P. | 85,200 | 3,708,000 | 0.16% | ||
| 63 | SG Americas Securities, LLC | 83,004 | 3,612,000 | 0.15% | ||
| 64 | Walleye Trading LLC | 82,496 | 3,590,000 | 0.15% | ||
| 65 | American Money Management, LLC | 80,990 | 3,525,000 | 0.15% | ||
| 66 | TOTH FINANCIAL ADVISORY CORP | 76,165 | 3,315,000 | 0.14% | ||
| 67 | CITIGROUP INC | 76,100 | 3,312,000 | 0.14% | Put | |
| 68 | Jaffetilchin Investment Partners, LLC | 75,487 | 3,285,000 | 0.14% | ||
| 69 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 75,130 | 3,270,000 | 0.14% | ||
| 70 | WOLVERINE TRADING LP /BD | 74,100 | 3,239,000 | 0.14% | Put | |
| 71 | WOLVERINE TRADING LP /BD | 69,700 | 3,047,000 | 0.13% | Call | |
| 72 | D. E. Shaw & Co., Inc. | 67,500 | 2,938,000 | 0.12% | ||
| 73 | Mirae Asset Global Investments Co., Ltd. | 67,256 | 2,927,000 | 0.12% | ||
| 74 | CITADEL ADVISORS LLC | 59,200 | 2,576,000 | 0.11% | Put | |
| 75 | AMERIPRISE FINANCIAL INC | 58,652 | 2,542,000 | 0.11% | ||
| 76 | BAIRD FINANCIAL GROUP, INC. | 56,484 | 2,458,000 | 0.10% | ||
| 77 | WEALTHSOURCE PARTNERS, LLC | 52,015 | 2,264,000 | 0.09% | ||
| 78 | SUNTRUST BANKS INC | 51,327 | 2,233,000 | 0.09% | ||
| 79 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 2,176,000 | 0.09% | Put | |
| 80 | CREDIT SUISSE AG/ | 46,422 | 2,020,000 | 0.08% | ||
| 81 | FIELDPOINT PRIVATE SECURITIES, LLC | 46,268 | 2,014,000 | 0.08% | ||
| 82 | AVALON CAPITAL MANAGEMENT | 44,903 | 1,954,000 | 0.08% | ||
| 83 | Winfield Associates, Inc. | 43,700 | 1,902,000 | 0.08% | ||
| 84 | Chanos & Co LP | 40,552 | 1,765,000 | 0.07% | ||
| 85 | Raymond James Financial Services Advisors, Inc. | 37,722 | 1,642,000 | 0.07% | ||
| 86 | SIMMONS BANK | 36,695 | 1,596,000 | 0.07% | ||
| 87 | BlueCrest Capital Management Ltd | 35,454 | 1,543,000 | 0.06% | ||
| 88 | Northern Right Capital Management, L.P. | 35,300 | 1,536,000 | 0.06% | ||
| 89 | CUTLER GROUP LLC / CA | 34,947 | 1,520,000 | 0.06% | ||
| 90 | SPOT TRADING LLC /BD | 34,775 | 1,513,000 | 0.06% | ||
| 91 | TWO SIGMA SECURITIES, LLC | 34,400 | 1,497,000 | 0.06% | ||
| 92 | WOLVERINE TRADING LP /BD | 33,419 | 1,461,000 | 0.06% | ||
| 93 | Timber Hill LLC | 32,632 | 1,420,000 | 0.06% | ||
| 94 | Rehmann Capital Advisory Group | 32,600 | 1,419,000 | 0.06% | ||
| 95 | BROADMARK ASSET MANAGEMENT LLC | 32,417 | 1,411,000 | 0.06% | ||
| 96 | BB&T SECURITIES, LLC | 32,037 | 1,394,000 | 0.06% | ||
| 97 | VICUS CAPITAL | 31,776 | 1,383,000 | 0.06% | ||
| 98 | First Allied Advisory Services, Inc. | 30,153 | 1,313,000 | 0.06% | ||
| 99 | BNP PARIBAS FINANCIAL MARKETS | 29,554 | 1,286,190 | 0.05% | ||
| 100 | SFE Investment Counsel | 29,400 | 1,279,000 | 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.
