| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLINTON GROUP INC | 191,876 | 1,944,000 | 0.46% | ||
| 52 | PNC FINANCIAL SERVICES GROUP, INC. | 191,769 | 1,942,000 | 0.46% | ||
| 53 | Saiers Capital, LLC | 353,600 | 1,892,000 | 0.45% | Put | |
| 54 | CITIGROUP INC | 175,148 | 1,774,000 | 0.42% | ||
| 55 | HAP Trading, LLC | 156,000 | 1,601,000 | 0.38% | Put | |
| 56 | STIFEL FINANCIAL CORP | 156,435 | 1,585,000 | 0.38% | ||
| 57 | 683 Capital Management, LLC | 150,000 | 1,520,000 | 0.36% | ||
| 58 | Virtu KCG Holdings LLC | 149,144 | 1,511,000 | 0.36% | ||
| 59 | Commonwealth Equity Services, Inc | 148,644 | 1,506,000 | 0.36% | ||
| 60 | BARCLAYS PLC | 137,500 | 1,375,000 | 0.33% | Call | |
| 61 | STATE STREET CORP | 124,870 | 1,265,000 | 0.30% | ||
| 62 | Cambridge Investment Research Advisors, Inc. | 120,786 | 1,224,000 | 0.29% | ||
| 63 | Janney Montgomery Scott LLC | 114,086 | 1,155,690 | 0.28% | ||
| 64 | Center Coast Capital Advisors, LP | 107,000 | 1,084,000 | 0.26% | ||
| 65 | First Dallas Securities Inc. | 94,586 | 958,000 | 0.23% | ||
| 66 | JANE STREET GROUP, LLC | 93,800 | 950,000 | 0.23% | Put | |
| 67 | CINCINNATI INSURANCE CO | 92,265 | 935,000 | 0.22% | ||
| 68 | OTA Financial Group L.P. | 92,298 | 934,000 | 0.22% | ||
| 69 | Advisors Asset Management, Inc. | 92,043 | 932,000 | 0.22% | ||
| 70 | AMERICAN FINANCIAL GROUP INC | 91,631 | 928,000 | 0.22% | ||
| 71 | NOMURA HOLDINGS INC | 90,000 | 917,000 | 0.22% | Put | |
| 72 | FIRST MANHATTAN CO. LLC. | 90,500 | 916,000 | 0.22% | ||
| 73 | Spot Trading L.L.C | 87,300 | 884,000 | 0.21% | Call | |
| 74 | GOLDMAN SACHS GROUP INC | 73,400 | 744,000 | 0.18% | Call | |
| 75 | GSA CAPITAL PARTNERS LLP | 69,570 | 705,000 | 0.17% | ||
| 76 | BLACKROCK ADVISORS LLC | 68,000 | 689,000 | 0.16% | ||
| 77 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 66,496 | 674,000 | 0.16% | ||
| 78 | Raymond James Financial Services Advisors, Inc. | 63,528 | 644,000 | 0.15% | ||
| 79 | GEODE CAPITAL MANAGEMENT, LLC | 63,328 | 641,000 | 0.15% | ||
| 80 | AMERICAN INTERNATIONAL GROUP, INC. | 62,869 | 636,857 | 0.15% | ||
| 81 | ROYAL BANK OF CANADA | 60,000 | 608,000 | 0.15% | Put | |
| 82 | PEAK6 Group LLC | 58,700 | 595,000 | 0.14% | Put | |
| 83 | Creative Planning | 58,634 | 594,000 | 0.14% | ||
| 84 | Bank of New York Mellon Corp | 58,161 | 589,000 | 0.14% | ||
| 85 | Hodges Capital Management Inc. | 56,707 | 574,000 | 0.14% | ||
| 86 | GOODWIN DANIEL L | 48,800 | 494,000 | 0.12% | ||
| 87 | Investors Capital Advisory Services | 47,638 | 482,000 | 0.12% | ||
| 88 | Robert W. Baird & Co. Inc | 46,950 | 475,000 | 0.11% | ||
| 89 | BLAIR WILLIAM & CO/IL | 46,045 | 466,000 | 0.11% | ||
| 90 | ADELL HARRIMAN & CARPENTER INC | 45,922 | 465,190 | 0.11% | ||
| 91 | Telemetry Investments, L.L.C. | 44,900 | 455,000 | 0.11% | ||
| 92 | Sumitomo Mitsui Trust Group, Inc. | 40,000 | 400,000 | 0.10% | ||
| 93 | KCM INVESTMENT ADVISORS LLC | 38,750 | 393,000 | 0.09% | ||
| 94 | Geneva Advisors, LLC | 37,380 | 379,000 | 0.09% | ||
| 95 | Focused Wealth Management, Inc | 37,087 | 376,000 | 0.09% | ||
| 96 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,911 | 375,000 | 0.09% | ||
| 97 | USCA RIA LLC | 36,854 | 373,000 | 0.09% | ||
| 98 | VAN ECK ASSOCIATES CORP | 36,480 | 370,000 | 0.09% | ||
| 99 | Arrow Investment Advisors, LLC | 36,154 | 366,000 | 0.09% | ||
| 100 | OPPENHEIMER & CO INC | 35,364 | 358,000 | 0.09% |
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.
