| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 878 | 21,000 | 0.01% | ||
| 102 | FIFTH THIRD BANCORP | 857 | 21,000 | 0.01% | ||
| 103 | WFG Advisors, LP | 916 | 22,000 | 0.01% | ||
| 104 | BARCLAYS PLC | 970 | 23,000 | 0.01% | Put | |
| 105 | AMERICAN INTERNATIONAL GROUP, INC. | 946 | 24,000 | 0.01% | ||
| 106 | CREDIT AGRICOLE S A | 1,029 | 25,000 | 0.01% | ||
| 107 | Focused Wealth Management, Inc | 1,124 | 27,000 | 0.01% | ||
| 108 | GOLDMAN SACHS GROUP INC | 1,164 | 28,000 | 0.01% | Put | |
| 109 | MSI Financial Services Inc | 1,240 | 30,000 | 0.01% | ||
| 110 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,374 | 33,000 | 0.01% | ||
| 111 | MIDAS MANAGEMENT CORP | 1,375 | 33,000 | 0.01% | ||
| 112 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,455 | 35,000 | 0.02% | ||
| 113 | CACTI ASSET MANAGEMENT LLC | 1,479 | 36,000 | 0.02% | ||
| 114 | GROUP ONE TRADING LLC | 1,512 | 36,000 | 0.02% | ||
| 115 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,700 | 41,000 | 0.02% | ||
| 116 | IFP ADVISORS, INC | 1,986 | 48,000 | 0.02% | ||
| 117 | Parallax Volatility Advisers, L.P. | 2,000 | 48,000 | 0.02% | Call | |
| 118 | Northwest & Ethical Investments L.P. | 2,593 | 62,361 | 0.03% | ||
| 119 | Creative Planning | 2,875 | 69,000 | 0.03% | ||
| 120 | BlackRock Fund Advisors | 2,871 | 69,000 | 0.03% | ||
| 121 | REILLY FINANCIAL ADVISORS, LLC | 3,705 | 89,000 | 0.04% | ||
| 122 | Parallax Volatility Advisers, L.P. | 3,926 | 95,000 | 0.04% | Put | |
| 123 | PEAK6 Group LLC | 4,081 | 98,000 | 0.04% | ||
| 124 | SIMPLEX TRADING, LLC | 4,252 | 102,000 | 0.05% | ||
| 125 | Archford Capital Strategies, LLC | 4 | 113,000 | 0.05% | ||
| 126 | JW Asset Management, LLC | 5,000 | 120,000 | 0.05% | ||
| 127 | Edge Wealth Management LLC | 5,440 | 131,000 | 0.06% | ||
| 128 | PNC FINANCIAL SERVICES GROUP, INC. | 5,415 | 132,000 | 0.06% | ||
| 129 | CUTLER GROUP LLC / CA | 5,760 | 138,000 | 0.06% | ||
| 130 | ClariVest Asset Management LLC | 6,728 | 161,000 | 0.07% | ||
| 131 | ROYAL BANK OF CANADA | 7,926 | 191,000 | 0.09% | ||
| 132 | SG Americas Securities, LLC | 8,200 | 197,000 | 0.09% | ||
| 133 | PEAK6 Group LLC | 8,900 | 214,000 | 0.10% | Call | |
| 134 | ADVISORY RESEARCH INC | 9,600 | 231,000 | 0.10% | ||
| 135 | AMERICAN FINANCIAL GROUP INC | 9,800 | 236,000 | 0.11% | ||
| 136 | AXA S.A. | 9,993 | 240,000 | 0.11% | ||
| 137 | PEAK6 Group LLC | 10,900 | 262,000 | 0.12% | Put | |
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,200 | 269,000 | 0.12% | Call | |
| 139 | Invesco Ltd. | 11,441 | 275,000 | 0.12% | ||
| 140 | BLACKROCK ADVISORS LLC | 12,191 | 293,000 | 0.13% | ||
| 141 | Dynamic Technology Lab Private Ltd | 13,044 | 314,000 | 0.14% | ||
| 142 | ING GROEP NV | 16,029 | 385,000 | 0.17% | ||
| 143 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 14,137 | 400,000 | 0.18% | ||
| 144 | GFS Advisors, LLC | 9,933 | 413,000 | 0.19% | ||
| 145 | USCA RIA LLC | 9,933 | 413,000 | 0.19% | ||
| 146 | PARA ADVISORS LLC | 17,500 | 421,000 | 0.19% | ||
| 147 | WELLS FARGO & COMPANY/MN | 17,666 | 424,000 | 0.19% | ||
| 148 | BlueCrest Capital Management Ltd | 18,073 | 435,000 | 0.20% | ||
| 149 | Horizon Kinetics LLC | 19,500 | 469,000 | 0.21% | ||
| 150 | Bank of New York Mellon Corp | 19,997 | 481,000 | 0.22% |
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.
