| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPINE GROUP USVI, LLC | 15,913 | 403,000 | 0.15% | ||
| 52 | Alpine Global Management, LLC | 15,913 | 403,000 | 0.15% | ||
| 53 | Airain ltd | 15,865 | 402,000 | 0.15% | ||
| 54 | CAMBIAR INVESTORS LLC | 15,652 | 397,000 | 0.15% | ||
| 55 | Virtu KCG Holdings LLC | 14,667 | 372,000 | 0.14% | ||
| 56 | IHT WEALTH MANAGEMENT, LLC | 1,950 | 334,000 | 0.13% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,626 | 320,000 | 0.12% | ||
| 58 | EXANE DERIVATIVES | 11,151 | 282,522 | 0.11% | ||
| 59 | DUMAC, INC. | 9,592 | 243,000 | 0.09% | ||
| 60 | GUGGENHEIM CAPITAL LLC | 9,556 | 242,000 | 0.09% | ||
| 61 | Freedom Investment Management, Inc. | 9,198 | 233,000 | 0.09% | ||
| 62 | BTC Capital Management, Inc. | 8,842 | 224,000 | 0.08% | ||
| 63 | MARATHON ASSET MANAGEMENT LP | 8,506 | 215,000 | 0.08% | ||
| 64 | CSS LLC/IL | 8,500 | 215,000 | 0.08% | Put | |
| 65 | Sumitomo Mitsui Trust Group, Inc. | 8,200 | 208,000 | 0.08% | ||
| 66 | Ashmore Group plc | 6,677 | 169,000 | 0.06% | ||
| 67 | Walleye Trading LLC | 5,000 | 127,000 | 0.05% | Call | |
| 68 | PICTET ASSET MANAGEMENT LTD | 4,420 | 114,000 | 0.04% | ||
| 69 | BARCLAYS PLC | 3,900 | 99,000 | 0.04% | ||
| 70 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 3,651 | 93,000 | 0.04% | ||
| 71 | BANK OF AMERICA CORP /DE/ | 3,640 | 93,000 | 0.04% | ||
| 72 | ADVISOR GROUP, INC. | 3,041 | 77,000 | 0.03% | ||
| 73 | GROUP ONE TRADING LLC | 2,866 | 73,000 | 0.03% | ||
| 74 | SIMPLEX TRADING, LLC | 2,631 | 66,000 | 0.02% | ||
| 75 | PEAK6 Group LLC | 2,379 | 60,000 | 0.02% | ||
| 76 | GLENMEDE TRUST CO NA | 2,661 | 59,000 | 0.02% | ||
| 77 | BNP PARIBAS FINANCIAL MARKETS | 2,000 | 50,680 | 0.02% | ||
| 78 | TimesSquare Capital Management, LLC | 2,100 | 50,000 | 0.02% | ||
| 79 | Walleye Trading LLC | 1,600 | 40,000 | 0.02% | Put | |
| 80 | CUTLER GROUP LLC / CA | 53,900 | 37,000 | 0.01% | Put | |
| 81 | ENVESTNET ASSET MANAGEMENT INC | 1,246 | 32,000 | 0.01% | ||
| 82 | ROYAL BANK OF CANADA | 1,200 | 30,000 | 0.01% | ||
| 83 | PEAK6 Group LLC | 1,100 | 28,000 | 0.01% | Call | |
| 84 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 25,000 | 0.01% | ||
| 85 | PRELUDE CAPITAL MANAGEMENT, LLC | 800 | 20,000 | 0.01% | ||
| 86 | Walleye Trading LLC | 691 | 18,000 | 0.01% | ||
| 87 | CUTLER GROUP LLC / CA | 5,700 | 16,000 | 0.01% | Call | |
| 88 | HANSEATIC MANAGEMENT SERVICES INC | 576 | 15,000 | 0.01% | ||
| 89 | DEUTSCHE BANK AG\ | 440 | 10,000 | 0.00% | ||
| 90 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 274 | 7,000 | 0.00% | ||
| 91 | UBS Group AG | 280 | 7,000 | 0.00% | ||
| 92 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.00% | ||
| 93 | MCF Advisors LLC | 79 | 2,000 | 0.00% | ||
| 94 | FNY PARTNERS FUND LP | 50 | 1,000 | 0.00% | Call | |
| 95 | SEI INVESTMENTS CO | 8 | 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.
