| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TSP Capital Management Group, LLC | 436,575 | 6,859,000 | 0.42% | PRN | |
| 52 | M&T BANK CORP | 430,082 | 6,756,000 | 0.42% | ||
| 53 | RAYMOND JAMES & ASSOCIATES | 424,762 | 6,673,000 | 0.41% | ||
| 54 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 412,650 | 6,483,000 | 0.40% | ||
| 55 | Virtu Financial LLC | 405,190 | 6,366,000 | 0.39% | ||
| 56 | Freedom Investment Management, Inc. | 400,039 | 6,285,000 | 0.39% | ||
| 57 | CITIGROUP INC | 389,502 | 6,119,000 | 0.38% | ||
| 58 | MACKENZIE FINANCIAL CORP | 370,000 | 5,813,000 | 0.36% | ||
| 59 | IndexIQ Advisors LLC | 349,845 | 5,496,000 | 0.34% | ||
| 60 | JANE STREET GROUP, LLC | 349,100 | 5,484,000 | 0.34% | Put | |
| 61 | JANE STREET GROUP, LLC | 347,800 | 5,464,000 | 0.34% | Call | |
| 62 | Raymond James Financial Services Advisors, Inc. | 289,620 | 4,550,000 | 0.28% | ||
| 63 | Van Hulzen Asset Management, LLC | 287,270 | 4,513,000 | 0.28% | ||
| 64 | Walleye Trading LLC | 285,903 | 4,492,000 | 0.28% | ||
| 65 | ADVISOR GROUP, INC. | 275,876 | 4,334,000 | 0.27% | ||
| 66 | BALYASNY ASSET MANAGEMENT L.P. | 275,000 | 4,320,000 | 0.27% | Call | |
| 67 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 262,576 | 4,125,000 | 0.25% | ||
| 68 | Cambridge Investment Research Advisors, Inc. | 254,234 | 3,994,000 | 0.25% | ||
| 69 | CITADEL ADVISORS LLC | 242,241 | 3,806,000 | 0.23% | ||
| 70 | First Eagle Investment Management, LLC | 236,600 | 3,717,000 | 0.23% | ||
| 71 | GENEOS WEALTH MANAGEMENT INC. | 223,190 | 3,506,000 | 0.22% | ||
| 72 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 216,103 | 3,404,000 | 0.21% | ||
| 73 | GUGGENHEIM CAPITAL LLC | 214,071 | 3,363,000 | 0.21% | ||
| 74 | VOYA FINANCIAL ADVISORS, INC. | 211,698 | 3,330,000 | 0.21% | ||
| 75 | BAIRD FINANCIAL GROUP, INC. | 211,412 | 3,321,000 | 0.21% | ||
| 76 | STIFEL FINANCIAL CORP | 205,666 | 3,234,000 | 0.20% | ||
| 77 | Walleye Trading LLC | 204,000 | 3,205,000 | 0.20% | Put | |
| 78 | DRW Securities, LLC | 195,100 | 3,065,000 | 0.19% | Put | |
| 79 | SMITH, MOORE & CO. | 159,582 | 2,507,000 | 0.15% | ||
| 80 | INTERACTIVE FINANCIAL ADVISORS, INC. | 152,619 | 2,398,000 | 0.15% | ||
| 81 | Cetera Advisor Networks LLC | 152,853 | 2,392,000 | 0.15% | ||
| 82 | MILLENNIUM MANAGEMENT LLC | 141,808 | 2,228,000 | 0.14% | ||
| 83 | Paloma Partners Management Co | 140,000 | 2,199,000 | 0.14% | Put | |
| 84 | Kazazian Asset Management, LLC | 137,300 | 2,157,000 | 0.13% | ||
| 85 | Virtu KCG Holdings LLC | 134,364 | 2,111,000 | 0.13% | ||
| 86 | HighTower Advisors, LLC | 133,603 | 2,101,000 | 0.13% | ||
| 87 | Ancora Advisors LLC | 131,288 | 2,062,000 | 0.13% | ||
| 88 | IFP ADVISORS, INC | 128,325 | 2,016,000 | 0.12% | ||
| 89 | PNC FINANCIAL SERVICES GROUP, INC. | 128,344 | 2,015,000 | 0.12% | ||
| 90 | SG Americas Securities, LLC | 126,145 | 1,982,000 | 0.12% | ||
| 91 | Ionic Capital Management LLC | 125,935 | 1,978,000 | 0.12% | ||
| 92 | DRW Securities, LLC | 119,422 | 1,876,000 | 0.12% | ||
| 93 | OPPENHEIMER & CO INC | 117,433 | 1,845,000 | 0.11% | ||
| 94 | FINANCIAL CONSULATE, INC | 114,112 | 1,793,000 | 0.11% | ||
| 95 | Private Advisor Group, LLC | 119,593 | 1,774,000 | 0.11% | ||
| 96 | Janney Montgomery Scott LLC | 100,046 | 1,572,000 | 0.10% | ||
| 97 | HITE Hedge Asset Management LLC | 99,000 | 1,555,000 | 0.10% | ||
| 98 | Cambrian Capital Limited Partnership | 95,500 | 1,500,000 | 0.09% | ||
| 99 | NATIONAL PLANNING CORP | 96,668 | 1,479,000 | 0.09% | ||
| 100 | CUTLER GROUP LLC / CA | 1,694,100 | 1,475,000 | 0.09% | 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.
