| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Arrow Investment Advisors, LLC | 44,288 | 1,065,000 | 0.14% | ||
| 52 | Peak Asset Management, LLC | 44,280 | 1,064,000 | 0.14% | ||
| 53 | BARCLAYS PLC | 41,150 | 990,000 | 0.13% | ||
| 54 | DEUTSCHE BANK AG\ | 40,800 | 980,000 | 0.12% | ||
| 55 | Spot Trading L.L.C | 37,100 | 892,000 | 0.11% | Put | |
| 56 | BlackRock Finance, Inc. | 34,030 | 818,000 | 0.10% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,300 | 704,000 | 0.09% | Put | |
| 58 | RENAISSANCE TECHNOLOGIES LLC | 28,605 | 688,000 | 0.09% | ||
| 59 | Citizens Business Bank | 26,109 | 628,000 | 0.08% | ||
| 60 | RAYMOND JAMES & ASSOCIATES | 25,652 | 617,000 | 0.08% | ||
| 61 | PEAK6 Group LLC | 25,295 | 608,000 | 0.08% | ||
| 62 | PEAK6 Group LLC | 24,800 | 596,000 | 0.08% | Call | |
| 63 | CITADEL ADVISORS LLC | 24,700 | 594,000 | 0.08% | Call | |
| 64 | Walleye Trading LLC | 23,600 | 567,000 | 0.07% | Put | |
| 65 | Hatteras Investment Partners, LP | 20,690 | 497,000 | 0.06% | ||
| 66 | CREDIT SUISSE AG/ | 20,130 | 483,000 | 0.06% | ||
| 67 | GEODE CAPITAL MANAGEMENT, LLC | 19,932 | 479,000 | 0.06% | ||
| 68 | WASATCH ADVISORS LP | 18,900 | 454,000 | 0.06% | ||
| 69 | Raymond James Financial Services Advisors, Inc. | 16,250 | 391,000 | 0.05% | ||
| 70 | Global X Management CO LLC | 15,640 | 376,000 | 0.05% | ||
| 71 | Invesco Ltd. | 15,555 | 374,000 | 0.05% | ||
| 72 | BlackRock Institutional Trust Company, N.A. | 14,446 | 347,000 | 0.04% | ||
| 73 | Trellus Management Company, LLC | 13,834 | 333,000 | 0.04% | ||
| 74 | Stockman Wealth Management, Inc. | 13,400 | 322,000 | 0.04% | ||
| 75 | CITADEL ADVISORS LLC | 13,300 | 320,000 | 0.04% | Put | |
| 76 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,600 | 303,000 | 0.04% | ||
| 77 | CITADEL ADVISORS LLC | 12,016 | 289,000 | 0.04% | ||
| 78 | MOSAIC FAMILY WEALTH, LLC | 11,940 | 287,000 | 0.04% | ||
| 79 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 11,836 | 285,000 | 0.04% | ||
| 80 | D. E. Shaw & Co., Inc. | 11,707 | 281,000 | 0.04% | ||
| 81 | Cetera Advisors LLC | 10,800 | 259,000 | 0.03% | ||
| 82 | PNC FINANCIAL SERVICES GROUP, INC. | 10,626 | 255,000 | 0.03% | ||
| 83 | MILLENNIUM MANAGEMENT LLC | 9,469 | 228,000 | 0.03% | ||
| 84 | Winslow, Evans & Crocker, Inc. | 8,126 | 195,326 | 0.02% | ||
| 85 | NEW ENGLAND ASSET MANAGEMENT INC | 6,400 | 154,000 | 0.02% | ||
| 86 | CUTLER GROUP LLC / CA | 4,585 | 110,000 | 0.01% | ||
| 87 | BRONFMAN E.L. ROTHSCHILD, L.P. | 4,145 | 100,000 | 0.01% | ||
| 88 | CITIGROUP INC | 4,100 | 99,000 | 0.01% | Call | |
| 89 | LEGACY ADVISORS, LLC | 3,000 | 72,000 | 0.01% | ||
| 90 | CUTLER GROUP LLC / CA | 37,100 | 69,000 | 0.01% | Call | |
| 91 | TORONTO DOMINION BANK | 2,429 | 58,000 | 0.01% | ||
| 92 | Creative Planning | 1,700 | 41,000 | 0.01% | ||
| 93 | IFP ADVISORS, INC | 1,565 | 38,000 | 0.00% | ||
| 94 | MSI Financial Services Inc | 1,128 | 27,000 | 0.00% | ||
| 95 | KINGS POINT CAPITAL MANAGEMENT | 1,000 | 24,000 | 0.00% | ||
| 96 | FIRST MANHATTAN CO. LLC. | 1,000 | 24,000 | 0.00% | ||
| 97 | Barnett & Company, Inc. | 1,000 | 24,000 | 0.00% | ||
| 98 | CUTLER GROUP LLC / CA | 19,100 | 19,000 | 0.00% | Put | |
| 99 | PENSERRA CAPITAL MANAGEMENT LLC | 824 | 19,000 | 0.00% | ||
| 100 | CENTERSTAR FUND, LLC | 812 | 19,000 | 0.00% | PRN |
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.
