| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIBC Private Wealth Group LLC | 17,755 | 399,000 | 0.03% | ||
| 52 | Psagot Value Holdings Ltd. | 18,950 | 426,000 | 0.04% | ||
| 53 | Fiera Capital Corp | 21,400 | 481,000 | 0.04% | ||
| 54 | SG Americas Securities, LLC | 22,639 | 509,000 | 0.04% | ||
| 55 | Walleye Trading LLC | 23,500 | 527,000 | 0.04% | Call | |
| 56 | J.P. Morgan Private Wealth Advisors LLC | 24,111 | 542,000 | 0.05% | ||
| 57 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 25,935 | 583,000 | 0.05% | ||
| 58 | Point Windward Advisors Inc. | 27,450 | 617,000 | 0.05% | ||
| 59 | Capital Investment Counsel, Inc | 29,760 | 669,000 | 0.06% | ||
| 60 | MUFG Americas Holdings Corp | 31,255 | 703,000 | 0.06% | ||
| 61 | Compagnie Lombard Odier SCmA | 31,472 | 707,000 | 0.06% | ||
| 62 | Private Advisor Group, LLC | 31,596 | 711,000 | 0.06% | ||
| 63 | Cannell & Spears LLC | 32,200 | 724,000 | 0.06% | ||
| 64 | Spot Trading L.L.C | 32,188 | 724,000 | 0.06% | ||
| 65 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 32,604 | 733,264 | 0.06% | ||
| 66 | RAY GERALD L & ASSOCIATES LTD | 34,374 | 773,000 | 0.07% | ||
| 67 | WealthTrust Fairport, LLC | 36,288 | 816,000 | 0.07% | ||
| 68 | BlackRock Finance, Inc. | 37,176 | 836,000 | 0.07% | ||
| 69 | TD ASSET MANAGEMENT INC | 45,000 | 1,012,000 | 0.09% | ||
| 70 | BANK OF AMERICA CORP /DE/ | 45,200 | 1,016,000 | 0.09% | Put | |
| 71 | JANE STREET GROUP, LLC | 46,600 | 1,048,000 | 0.09% | Put | |
| 72 | DENVER INVESTMENT ADVISORS LLC | 49,276 | 1,108,000 | 0.09% | ||
| 73 | Commonwealth Equity Services, Inc | 49,980 | 1,124,000 | 0.10% | ||
| 74 | Parallax Volatility Advisers, L.P. | 52,200 | 1,173,000 | 0.10% | Call | |
| 75 | Spot Trading L.L.C | 53,600 | 1,205,000 | 0.10% | Put | |
| 76 | First Allied Advisory Services, Inc. | 61,739 | 1,384,000 | 0.12% | ||
| 77 | Timber Hill LLC | 63,586 | 1,430,000 | 0.12% | ||
| 78 | Jaffetilchin Investment Partners, LLC | 66,111 | 1,487,000 | 0.13% | ||
| 79 | PARSONS CAPITAL MANAGEMENT INC/RI | 68,350 | 1,537,000 | 0.13% | ||
| 80 | BANK OF AMERICA CORP /DE/ | 78,800 | 1,772,000 | 0.15% | Call | |
| 81 | CITIGROUP INC | 81,000 | 1,822,000 | 0.15% | Call | |
| 82 | RAYMOND JAMES & ASSOCIATES | 92,184 | 2,073,000 | 0.18% | ||
| 83 | JANE STREET GROUP, LLC | 96,918 | 2,180,000 | 0.18% | ||
| 84 | BARCLAYS PLC | 99,300 | 2,185,000 | 0.19% | Call | |
| 85 | CITIGROUP INC | 108,300 | 2,436,000 | 0.21% | Put | |
| 86 | BANK OF MONTREAL /CAN/ | 108,520 | 2,440,000 | 0.21% | ||
| 87 | LOEB PARTNERS CORP | 140,800 | 3,167,000 | 0.27% | ||
| 88 | BARCLAYS PLC | 148,438 | 3,266,000 | 0.28% | ||
| 89 | BB&T SECURITIES, LLC | 15,128 | 3,402,000 | 0.29% | ||
| 90 | ROYAL BANK OF CANADA | 170,311 | 3,830,000 | 0.32% | ||
| 91 | BANK OF MONTREAL /CAN/ | 175,000 | 3,936,000 | 0.33% | Put | |
| 92 | BARCLAYS PLC | 180,100 | 3,962,000 | 0.34% | Put | |
| 93 | Verity Asset Management, Inc. | 179,014 | 4,026,000 | 0.34% | ||
| 94 | JANE STREET GROUP, LLC | 189,800 | 4,269,000 | 0.36% | Call | |
| 95 | BNP PARIBAS FINANCIAL MARKETS | 242,844 | 5,461,562 | 0.46% | ||
| 96 | DIALECTIC CAPITAL MANAGEMENT, LP | 250,000 | 5,622,000 | 0.48% | Put | |
| 97 | SOL Capital Management CO | 251,001 | 5,645,000 | 0.48% | ||
| 98 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,895 | 5,935,000 | 0.50% | ||
| 99 | CASTLEARK MANAGEMENT LLC | 318,000 | 7,702,000 | 0.65% | ||
| 100 | HSBC HOLDINGS PLC | 400,965 | 9,018,000 | 0.76% |
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.
