| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Stonehage Fleming Financial Services Holdings Ltd | 71,133 | 1,118,000 | 0.07% | ||
| 302 | BNP PARIBAS FINANCIAL MARKETS | 71,290 | 1,119,966 | 0.07% | ||
| 303 | CAZ INVESTMENTS LP | 72,240 | 1,135,000 | 0.07% | ||
| 304 | MUFG Americas Holdings Corp | 72,288 | 1,136,000 | 0.07% | ||
| 305 | NATIXIS | 74,758 | 1,174,000 | 0.07% | ||
| 306 | SPOT TRADING LLC /BD | 74,800 | 1,175,000 | 0.07% | Call | |
| 307 | AXA S.A. | 76,950 | 1,209,000 | 0.07% | ||
| 308 | WOLVERINE TRADING LP /BD | 78,078 | 1,228,000 | 0.08% | ||
| 309 | Creative Planning | 79,591 | 1,251,000 | 0.08% | ||
| 310 | AVALON CAPITAL MANAGEMENT | 79,952 | 1,256,000 | 0.08% | ||
| 311 | BlackRock Finance, Inc. | 81,704 | 1,284,000 | 0.08% | ||
| 312 | Jefferies Group LLC | 84,600 | 1,329,000 | 0.08% | Put | |
| 313 | POLIANTA LTD | 85,900 | 1,349,000 | 0.08% | ||
| 314 | CENTRAL TRUST Co | 86,737 | 1,362,000 | 0.08% | ||
| 315 | HAP Trading, LLC | 87,917 | 1,381,000 | 0.09% | ||
| 316 | LEVEL FOUR ADVISORY SERVICES, LLC | 79,762 | 1,381,000 | 0.09% | ||
| 317 | Stratos Wealth Partners, LTD. | 91,657 | 1,440,000 | 0.09% | ||
| 318 | SPOT TRADING LLC /BD | 91,962 | 1,445,000 | 0.09% | ||
| 319 | CUTLER GROUP LLC / CA | 1,694,100 | 1,475,000 | 0.09% | Put | |
| 320 | NATIONAL PLANNING CORP | 96,668 | 1,479,000 | 0.09% | ||
| 321 | Cambrian Capital Limited Partnership | 95,500 | 1,500,000 | 0.09% | ||
| 322 | HITE Hedge Asset Management LLC | 99,000 | 1,555,000 | 0.10% | ||
| 323 | Janney Montgomery Scott LLC | 100,046 | 1,572,000 | 0.10% | ||
| 324 | Private Advisor Group, LLC | 119,593 | 1,774,000 | 0.11% | ||
| 325 | FINANCIAL CONSULATE, INC | 114,112 | 1,793,000 | 0.11% | ||
| 326 | OPPENHEIMER & CO INC | 117,433 | 1,845,000 | 0.11% | ||
| 327 | DRW Securities, LLC | 119,422 | 1,876,000 | 0.12% | ||
| 328 | Ionic Capital Management LLC | 125,935 | 1,978,000 | 0.12% | ||
| 329 | SG Americas Securities, LLC | 126,145 | 1,982,000 | 0.12% | ||
| 330 | PNC FINANCIAL SERVICES GROUP, INC. | 128,344 | 2,015,000 | 0.12% | ||
| 331 | IFP ADVISORS, INC | 128,325 | 2,016,000 | 0.12% | ||
| 332 | Ancora Advisors LLC | 131,288 | 2,062,000 | 0.13% | ||
| 333 | HighTower Advisors, LLC | 133,603 | 2,101,000 | 0.13% | ||
| 334 | Virtu KCG Holdings LLC | 134,364 | 2,111,000 | 0.13% | ||
| 335 | Kazazian Asset Management, LLC | 137,300 | 2,157,000 | 0.13% | ||
| 336 | Paloma Partners Management Co | 140,000 | 2,199,000 | 0.14% | Put | |
| 337 | MILLENNIUM MANAGEMENT LLC | 141,808 | 2,228,000 | 0.14% | ||
| 338 | Cetera Advisor Networks LLC | 152,853 | 2,392,000 | 0.15% | ||
| 339 | INTERACTIVE FINANCIAL ADVISORS, INC. | 152,619 | 2,398,000 | 0.15% | ||
| 340 | SMITH, MOORE & CO. | 159,582 | 2,507,000 | 0.15% | ||
| 341 | DRW Securities, LLC | 195,100 | 3,065,000 | 0.19% | Put | |
| 342 | Walleye Trading LLC | 204,000 | 3,205,000 | 0.20% | Put | |
| 343 | STIFEL FINANCIAL CORP | 205,666 | 3,234,000 | 0.20% | ||
| 344 | BAIRD FINANCIAL GROUP, INC. | 211,412 | 3,321,000 | 0.21% | ||
| 345 | VOYA FINANCIAL ADVISORS, INC. | 211,698 | 3,330,000 | 0.21% | ||
| 346 | GUGGENHEIM CAPITAL LLC | 214,071 | 3,363,000 | 0.21% | ||
| 347 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 216,103 | 3,404,000 | 0.21% | ||
| 348 | GENEOS WEALTH MANAGEMENT INC. | 223,190 | 3,506,000 | 0.22% | ||
| 349 | First Eagle Investment Management, LLC | 236,600 | 3,717,000 | 0.23% | ||
| 350 | CITADEL ADVISORS LLC | 242,241 | 3,806,000 | 0.23% |
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.
