| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 123,539 | 600,000 | 0.27% | ||
| 52 | GARNER ASSET MANAGEMENT CORP | 118,548 | 576,000 | 0.26% | ||
| 53 | DEUTSCHE BANK AG\ | 116,860 | 567,000 | 0.25% | ||
| 54 | Parallax Volatility Advisers, L.P. | 112,700 | 548,000 | 0.24% | Call | |
| 55 | Freestone Capital Holdings, LLC | 110,663 | 538,000 | 0.24% | ||
| 56 | PRICE MICHAEL F | 100,000 | 486,000 | 0.22% | ||
| 57 | EQUITEC PROPRIETARY MARKETS, LLC | 93,890 | 456,000 | 0.20% | ||
| 58 | HIGHLAND CAPITAL MANAGEMENT LP | 89,600 | 435,000 | 0.19% | ||
| 59 | CUE ADVISORY SERVICES, INC. | 83,400 | 405,000 | 0.18% | ||
| 60 | RAYMOND JAMES & ASSOCIATES | 80,560 | 392,000 | 0.18% | ||
| 61 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 78,600 | 381,000 | 0.17% | ||
| 62 | LUCUS ADVISORS LLC | 77,021 | 374,000 | 0.17% | ||
| 63 | MANNING & NAPIER ADVISORS LLC | 76,826 | 373,000 | 0.17% | ||
| 64 | NORTHERN TRUST CORP | 71,099 | 345,000 | 0.15% | ||
| 65 | PEAK6 Group LLC | 63,800 | 310,000 | 0.14% | Call | |
| 66 | OPTIMUM INVESTMENT ADVISORS | 60,000 | 292,000 | 0.13% | ||
| 67 | CIBC WORLD MARKET INC. | 58,917 | 286,000 | 0.13% | ||
| 68 | Janney Montgomery Scott LLC | 55,358 | 269,000 | 0.12% | ||
| 69 | A.R.T. Advisors, LLC | 53,400 | 259,000 | 0.12% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,300 | 254,000 | 0.11% | Put | |
| 71 | MOODY NATIONAL BANK TRUST DIVISION | 52,265 | 254,000 | 0.11% | ||
| 72 | WFG Advisors, LP | 49,088 | 239,000 | 0.11% | ||
| 73 | AMERIPRISE FINANCIAL INC | 46,075 | 224,000 | 0.10% | ||
| 74 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 42,764 | 208,000 | 0.09% | ||
| 75 | PineBridge Investments, L.P. | 40,532 | 197,000 | 0.09% | ||
| 76 | COMERICA BANK | 34,268 | 183,000 | 0.08% | ||
| 77 | Nationwide Fund Advisors | 35,174 | 171,000 | 0.08% | ||
| 78 | WOLVERINE TRADING LP /BD | 35,134 | 163,000 | 0.07% | ||
| 79 | WELLS FARGO & COMPANY/MN | 33,127 | 161,000 | 0.07% | ||
| 80 | ADVISOR GROUP, INC. | 31,553 | 154,000 | 0.07% | ||
| 81 | Airain ltd | 31,742 | 154,000 | 0.07% | ||
| 82 | STEVENS CAPITAL MANAGEMENT LP | 31,180 | 152,000 | 0.07% | ||
| 83 | GROUP ONE TRADING LLC | 29,575 | 144,000 | 0.06% | ||
| 84 | Horizon Investments, LLC | 29,174 | 142,000 | 0.06% | ||
| 85 | WOLVERINE TRADING LP /BD | 30,100 | 140,000 | 0.06% | Put | |
| 86 | FOUNDERS FINANCIAL SECURITIES LLC | 28,567 | 139,000 | 0.06% | ||
| 87 | Sequoia Financial Advisors, LLC | 28,198 | 137,000 | 0.06% | ||
| 88 | GOLDMAN SACHS GROUP INC | 27,919 | 136,000 | 0.06% | ||
| 89 | Radcliffe Capital Management, L.P. | 25,400 | 123,000 | 0.05% | ||
| 90 | Brown Advisory Securities, LLC | 24,700 | 119,000 | 0.05% | ||
| 91 | Creative Planning | 22,868 | 111,000 | 0.05% | ||
| 92 | Global X Management CO LLC | 21,651 | 105,000 | 0.05% | ||
| 93 | EAGLE GLOBAL ADVISORS LLC | 20,190 | 98,000 | 0.04% | ||
| 94 | Cambridge Investment Research Advisors, Inc. | 17,704 | 86,000 | 0.04% | ||
| 95 | LIDO ADVISORS, LLC | 17,328 | 84,000 | 0.04% | ||
| 96 | CUTLER GROUP LLC / CA | 16,800 | 81,000 | 0.04% | ||
| 97 | BlueCrest Capital Management Ltd | 15,061 | 73,000 | 0.03% | ||
| 98 | JANE STREET GROUP, LLC | 14,557 | 71,000 | 0.03% | ||
| 99 | CONNABLE OFFICE INC | 14,255 | 69,000 | 0.03% | ||
| 100 | Squarepoint Ops LLC | 13,700 | 67,000 | 0.03% |
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.
