| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DAVENPORT & Co LLC | 12,879 | 419,211 | 0.02% | ||
| 52 | Field & Main Bank | 13,090 | 426,000 | 0.02% | ||
| 53 | Jump Trading, LLC | 13,300 | 433,000 | 0.02% | Call | |
| 54 | Virtu Financial LLC | 13,676 | 445,000 | 0.02% | ||
| 55 | ALLIANCEBERNSTEIN L.P. | 14,217 | 463,000 | 0.02% | ||
| 56 | PNC FINANCIAL SERVICES GROUP, INC. | 15,350 | 499,000 | 0.02% | ||
| 57 | Private Advisor Group, LLC | 16,811 | 547,000 | 0.02% | ||
| 58 | COLDSTREAM CAPITAL MANAGEMENT INC | 17,914 | 583,000 | 0.03% | ||
| 59 | Jaffetilchin Investment Partners, LLC | 19,006 | 619,000 | 0.03% | ||
| 60 | KEYBANK NATIONAL ASSOCIATION/OH | 19,100 | 622,000 | 0.03% | ||
| 61 | Cambridge Investment Research Advisors, Inc. | 19,313 | 629,000 | 0.03% | ||
| 62 | Mirae Asset Global Investments Co., Ltd. | 20,000 | 651,000 | 0.03% | ||
| 63 | Walleye Trading LLC | 20,584 | 670,000 | 0.03% | ||
| 64 | US BANCORP \DE\ | 20,957 | 682,000 | 0.03% | ||
| 65 | BENJAMIN F. EDWARDS & COMPANY, INC. | 21,281 | 693,000 | 0.03% | ||
| 66 | Janney Montgomery Scott LLC | 22,899 | 745,354 | 0.03% | ||
| 67 | SAC Capital Advisors LP | 25,100 | 817,000 | 0.04% | ||
| 68 | OPPENHEIMER & CO INC | 25,384 | 827,000 | 0.04% | ||
| 69 | First Heartland Consultants, Inc. | 25,622 | 834,000 | 0.04% | ||
| 70 | COLUMBIA CAPITAL LLC | 26,004 | 838,000 | 0.04% | ||
| 71 | HSBC HOLDINGS PLC | 26,252 | 855,000 | 0.04% | ||
| 72 | CIBC WORLD MARKET INC. | 26,362 | 858,000 | 0.04% | ||
| 73 | J.P. Morgan Private Wealth Advisors LLC | 26,797 | 872,000 | 0.04% | ||
| 74 | CREDIT AGRICOLE S A | 27,100 | 882,000 | 0.04% | ||
| 75 | TRAIN BABCOCK ADVISORS LLC | 27,950 | 910,000 | 0.04% | ||
| 76 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 29,132 | 948,000 | 0.04% | ||
| 77 | Cetera Advisors LLC | 29,413 | 956,000 | 0.04% | ||
| 78 | Neuberger Berman Group LLC | 31,690 | 1,032,000 | 0.05% | ||
| 79 | Parallax Volatility Advisers, L.P. | 31,811 | 1,035,000 | 0.05% | ||
| 80 | Madden Advisory Services, Inc. | 32,677 | 1,064,000 | 0.05% | ||
| 81 | Kingfisher Capital LLC | 32,677 | 1,064,000 | 0.05% | ||
| 82 | SHEETS SMITH WEALTH MANAGEMENT | 33,075 | 1,077,000 | 0.05% | ||
| 83 | STIFEL FINANCIAL CORP | 37,954 | 1,235,000 | 0.06% | ||
| 84 | Gruss & Co., LLC | 40,000 | 1,302,000 | 0.06% | ||
| 85 | GW HENSSLER & ASSOCIATES LTD | 41,052 | 1,336,000 | 0.06% | ||
| 86 | CANADA LIFE ASSURANCE Co | 42,900 | 1,389,000 | 0.06% | ||
| 87 | Somerset Group LLC | 42,859 | 1,395,000 | 0.06% | ||
| 88 | CREDIT SUISSE AG/ | 50,000 | 1,628,000 | 0.07% | Call | |
| 89 | BANK OF MONTREAL /CAN/ | 50,000 | 1,628,000 | 0.07% | Put | |
| 90 | Jefferies Group LLC | 50,000 | 1,628,000 | 0.07% | Call | |
| 91 | BECK CAPITAL MANAGEMENT, LLC | 50,162 | 1,649,000 | 0.07% | ||
| 92 | Twin Tree Management, LP | 51,100 | 1,663,000 | 0.07% | Call | |
| 93 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,245 | 1,766,000 | 0.08% | ||
| 94 | SIMMONS FIRST TRUST CO NA | 55,730 | 1,814,000 | 0.08% | ||
| 95 | Twin Tree Management, LP | 58,079 | 1,890,000 | 0.09% | ||
| 96 | BALYASNY ASSET MANAGEMENT L.P. | 63,000 | 2,051,000 | 0.09% | ||
| 97 | MILLENNIUM MANAGEMENT LLC | 66,073 | 2,151,000 | 0.10% | ||
| 98 | LAZARD ASSET MANAGEMENT LLC | 68,500 | 2,229,000 | 0.10% | ||
| 99 | BANQUE PICTET & CIE SA | 70,450 | 2,293,000 | 0.10% | ||
| 100 | Commonwealth Equity Services, Inc | 70,808 | 2,305,000 | 0.10% |
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.
