| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Virtu KCG Holdings LLC | 29,297 | 190,000 | 0.06% | ||
| 52 | Quantitative Systematic Strategies LLC | 26,453 | 172,000 | 0.06% | ||
| 53 | Advisory Services Network, LLC | 25,366 | 164,000 | 0.05% | ||
| 54 | OXFORD ASSET MANAGEMENT LLP | 25,200 | 163,000 | 0.05% | ||
| 55 | Aperio Group, LLC | 23,919 | 155,000 | 0.05% | ||
| 56 | Visium Asset Management, LP | 23,806 | 154,000 | 0.05% | ||
| 57 | BANK OF MONTREAL /CAN/ | 22,058 | 143,000 | 0.05% | ||
| 58 | Fiera Capital Corp | 21,951 | 142,000 | 0.05% | ||
| 59 | Spot Trading L.L.C | 21,500 | 139,000 | 0.05% | Put | |
| 60 | WOLVERINE TRADING LP /BD | 211 | 136,939 | 0.05% | Call | |
| 61 | Legal & General Group Plc | 20,000 | 129,000 | 0.04% | ||
| 62 | HSBC HOLDINGS PLC | 20,020 | 128,000 | 0.04% | ||
| 63 | BlackRock Group LTD | 19,474 | 126,000 | 0.04% | ||
| 64 | JANE STREET GROUP, LLC | 15,609 | 101,000 | 0.03% | ||
| 65 | WELLINGTON MANAGEMENT GROUP LLP | 14,992 | 97,000 | 0.03% | ||
| 66 | AMERIPRISE FINANCIAL INC | 14,265 | 92,000 | 0.03% | ||
| 67 | DAVENPORT & Co LLC | 13,200 | 85,404 | 0.03% | ||
| 68 | SIMPLEX TRADING, LLC | 12,684 | 82,000 | 0.03% | ||
| 69 | CUTLER GROUP LLC / CA | 103,600 | 78,000 | 0.03% | Put | |
| 70 | PROFUND ADVISORS LLC | 11,988 | 78,000 | 0.03% | ||
| 71 | ALPINE WOODS CAPITAL INVESTORS, LLC | 12,000 | 78,000 | 0.03% | ||
| 72 | Spot Trading L.L.C | 10,615 | 69,000 | 0.02% | ||
| 73 | CITIGROUP INC | 9,756 | 63,000 | 0.02% | ||
| 74 | ROCKEFELLER FINANCIAL SERVICES INC | 9,141 | 59,000 | 0.02% | ||
| 75 | BlackRock Finance, Inc. | 7,577 | 49,000 | 0.02% | ||
| 76 | DEUTSCHE BANK AG\ | 4,293 | 27,000 | 0.01% | ||
| 77 | ENVESTNET ASSET MANAGEMENT INC | 3,296 | 21,000 | 0.01% | ||
| 78 | UBS Group AG | 3,167 | 21,000 | 0.01% | ||
| 79 | BANK OF AMERICA CORP /DE/ | 2,431 | 15,000 | 0.00% | ||
| 80 | Tower Research Capital LLC (TRC) | 1,311 | 9,000 | 0.00% | ||
| 81 | CUTLER GROUP LLC / CA | 40,800 | 8,000 | 0.00% | Call | |
| 82 | WELLS FARGO & COMPANY/MN | 701 | 5,000 | 0.00% | ||
| 83 | PNC FINANCIAL SERVICES GROUP, INC. | 675 | 4,000 | 0.00% | ||
| 84 | WFG Advisors, LP | 400 | 3,000 | 0.00% | ||
| 85 | US BANCORP \DE\ | 110 | 1,000 | 0.00% | ||
| 86 | Creative Planning | 120 | 1,000 | 0.00% | ||
| 87 | GLENMEDE TRUST CO NA | 156 | 1,000 | 0.00% | ||
| 88 | MOSAIC FAMILY WEALTH, LLC | 10 | 1,000 | 0.00% | ||
| 89 | MSI Financial Services Inc | 77 | 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.
