| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Jefferies Group LLC | 194,900 | 15,444,000 | 0.12% | Call | |
| 102 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,000 | 15,373,000 | 0.12% | ||
| 103 | BAR HARBOR WEALTH MANAGEMENT | 190,965 | 15,132,000 | 0.12% | ||
| 104 | TYERS ASSET MANAGEMENT LLC | 188,210 | 14,914,000 | 0.12% | ||
| 105 | Astor Investment Management LLC | 186,320 | 14,764,000 | 0.12% | ||
| 106 | BANK OF AMERICA CORP /DE/ | 186,100 | 14,747,000 | 0.12% | Call | |
| 107 | SG Americas Securities, LLC | 185,682 | 14,713,000 | 0.12% | ||
| 108 | Jefferies Group LLC | 176,400 | 13,978,000 | 0.11% | Put | |
| 109 | CUTLER GROUP LLC / CA | 175,082 | 13,873,000 | 0.11% | ||
| 110 | BENJAMIN F. EDWARDS & COMPANY, INC. | 174,053 | 13,792,000 | 0.11% | ||
| 111 | IndexIQ Advisors LLC | 173,462 | 13,746,000 | 0.11% | ||
| 112 | Tower Research Capital LLC (TRC) | 173,174 | 13,722,000 | 0.11% | ||
| 113 | MONEY MATTERS FINANCIAL GROUP INC | 169,383 | 13,422,000 | 0.11% | ||
| 114 | MILLENNIUM MANAGEMENT LLC | 164,856 | 13,063,000 | 0.11% | ||
| 115 | Private Advisor Group, LLC | 164,811 | 13,032,000 | 0.10% | ||
| 116 | Cambridge Investment Research Advisors, Inc. | 163,097 | 12,924,000 | 0.10% | ||
| 117 | WOLVERINE TRADING LP /BD | 162,300 | 12,879,000 | 0.10% | Put | |
| 118 | Wharton Business Group, LLC | 160,920 | 12,751,000 | 0.10% | ||
| 119 | REZNY WEALTH MANAGEMENT, INC. | 159,574 | 12,644,000 | 0.10% | ||
| 120 | Archford Capital Strategies, LLC | 181,694 | 12,543,000 | 0.10% | ||
| 121 | CONTINENTAL ADVISORS LLC | 158,000 | 12,520,000 | 0.10% | Put | |
| 122 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 156,678 | 12,415,000 | 0.10% | ||
| 123 | PNC FINANCIAL SERVICES GROUP, INC. | 155,754 | 12,341,000 | 0.10% | ||
| 124 | AFFINITY WEALTH MANAGEMENT LLC | 154,880 | 12,273,000 | 0.10% | ||
| 125 | BARCLAYS PLC | 152,300 | 12,068,000 | 0.10% | Put | |
| 126 | Cetera Advisor Networks LLC | 150,063 | 11,889,000 | 0.10% | ||
| 127 | CREDIT SUISSE AG/ | 150,000 | 11,886,000 | 0.10% | Put | |
| 128 | WOLVERINE ASSET MANAGEMENT LLC | 150,000 | 11,885,000 | 0.10% | Put | |
| 129 | BANK OF AMERICA CORP /DE/ | 147,600 | 11,696,000 | 0.09% | Put | |
| 130 | WealthTrust Fairport, LLC | 146,942 | 11,644,000 | 0.09% | ||
| 131 | MML INVESTORS SERVICES, INC. | 144,694 | 11,466,000 | 0.09% | ||
| 132 | Mount Lucas Management LP | 144,202 | 11,427,000 | 0.09% | ||
| 133 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 139,757 | 11,074,000 | 0.09% | ||
| 134 | JANE STREET GROUP, LLC | 139,300 | 11,038,000 | 0.09% | Put | |
| 135 | HOCHMAN COLE INVESTMENT ADVISORS, INC. | 138,676 | 10,989,000 | 0.09% | ||
| 136 | Twin Tree Management, LP | 137,597 | 10,903,000 | 0.09% | ||
| 137 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 136,880 | 10,846,000 | 0.09% | ||
| 138 | WOLVERINE TRADING LP /BD | 134,100 | 10,641,000 | 0.09% | Call | |
| 139 | Veritable, L.P. | 132,081 | 10,466,000 | 0.08% | ||
| 140 | ROYAL BANK OF CANADA | 131,200 | 10,396,000 | 0.08% | Call | |
| 141 | CITY FINANCIAL INVESTMENT CO LTD | 131,000 | 10,380,000 | 0.08% | ||
| 142 | SWARTHMORE GROUP INC | 128,680 | 10,197,000 | 0.08% | ||
| 143 | CAVALIER INVESTMENTS, LLC | 127,355 | 10,093,000 | 0.08% | ||
| 144 | Brookstone Capital Management | 125,822 | 9,970,000 | 0.08% | ||
| 145 | ROOSEVELT INVESTMENT GROUP LLC | 124,692 | 9,881,000 | 0.08% | ||
| 146 | ADVISOR GROUP, INC. | 124,328 | 9,852,000 | 0.08% | ||
| 147 | BLAIR WILLIAM & CO/IL | 124,079 | 9,832,000 | 0.08% | ||
| 148 | Biltmore Wealth Management, LLC | 123,322 | 9,772,000 | 0.08% | ||
| 149 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 123,300 | 9,770,000 | 0.08% | ||
| 150 | Telemetry Investments, L.L.C. | 120,000 | 9,509,000 | 0.08% | Put |
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.
