| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 35,525 | 537,000 | 0.10% | ||
| 52 | BARINGS LLC | 34,105 | 516,000 | 0.09% | ||
| 53 | WOLVERINE TRADING LP /BD | 32,605 | 483,000 | 0.09% | ||
| 54 | BANK OF AMERICA CORP /DE/ | 27,676 | 419,000 | 0.07% | ||
| 55 | SCOTIA CAPITAL INC. | 25,700 | 389,000 | 0.07% | Call | |
| 56 | Trust Asset Management LLC | 25,164 | 381,000 | 0.07% | ||
| 57 | Spot Trading L.L.C | 24,100 | 365,000 | 0.06% | Put | |
| 58 | DEUTSCHE BANK AG\ | 22,794 | 344,000 | 0.06% | ||
| 59 | PNC FINANCIAL SERVICES GROUP, INC. | 20,600 | 312,000 | 0.06% | ||
| 60 | AQR ARBITRAGE LLC | 20,319 | 307,000 | 0.05% | ||
| 61 | Virtu KCG Holdings LLC | 20,033 | 303,000 | 0.05% | ||
| 62 | GSA CAPITAL PARTNERS LLP | 20,049 | 303,000 | 0.05% | ||
| 63 | Baldwin Investment Management, LLC | 19,540 | 296,000 | 0.05% | SH | |
| 64 | BUSH ODONNELL INVESTMENT ADVISORS INC | 19,310 | 292,000 | 0.05% | ||
| 65 | Walleye Trading LLC | 17,779 | 269,000 | 0.05% | ||
| 66 | Global X Management CO LLC | 16,983 | 257,000 | 0.05% | ||
| 67 | Spot Trading L.L.C | 15,900 | 241,000 | 0.04% | Call | |
| 68 | ROYAL BANK OF CANADA | 13,433 | 203,000 | 0.04% | ||
| 69 | FOX RUN MANAGEMENT, L.L.C. | 13,200 | 200,000 | 0.04% | ||
| 70 | BLAIR WILLIAM & CO/IL | 11,463 | 173,000 | 0.03% | ||
| 71 | Valmark Advisers, Inc. | 11,231 | 170,000 | 0.03% | ||
| 72 | Compagnie Lombard Odier SCmA | 11,000 | 166,000 | 0.03% | ||
| 73 | CUTLER GROUP LLC / CA | 10,970 | 165,000 | 0.03% | ||
| 74 | WOLVERINE TRADING LP /BD | 10,400 | 154,000 | 0.03% | Call | |
| 75 | Thomas J. Herzfeld Advisors, Inc. | 9,589 | 145,000 | 0.03% | ||
| 76 | BARCLAYS PLC | 9,500 | 144,000 | 0.03% | Call | |
| 77 | Walleye Trading LLC | 8,500 | 130,000 | 0.02% | Put | |
| 78 | PEAK6 Group LLC | 8,609 | 130,000 | 0.02% | ||
| 79 | BARCLAYS PLC | 8,400 | 127,000 | 0.02% | Put | |
| 80 | Parallax Volatility Advisers, L.P. | 8,416 | 127,000 | 0.02% | ||
| 81 | SEI INVESTMENTS CO | 8,000 | 121,000 | 0.02% | ||
| 82 | MOSAIC FAMILY WEALTH, LLC | 7,385 | 112,000 | 0.02% | ||
| 83 | Creative Planning | 7,009 | 106,000 | 0.02% | ||
| 84 | SIMPLEX TRADING, LLC | 6,353 | 96,000 | 0.02% | ||
| 85 | HUNTINGTON NATIONAL BANK | 6,102 | 92,000 | 0.02% | ||
| 86 | BESSEMER GROUP INC | 5,070 | 77,000 | 0.01% | ||
| 87 | ADVISOR GROUP, INC. | 4,317 | 65,000 | 0.01% | ||
| 88 | Barnett & Company, Inc. | 3,035 | 46,000 | 0.01% | ||
| 89 | WealthTrust-Arizona, LLC | 3,000 | 45,000 | 0.01% | ||
| 90 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,940 | 45,000 | 0.01% | ||
| 91 | CUTLER GROUP LLC / CA | 23,200 | 38,000 | 0.01% | Put | |
| 92 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,500 | 38,000 | 0.01% | ||
| 93 | CUTLER GROUP LLC / CA | 7,000 | 35,000 | 0.01% | Call | |
| 94 | Smithfield Trust Co | 2,000 | 30,000 | 0.01% | ||
| 95 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,600 | 24,000 | 0.00% | ||
| 96 | MSI Financial Services Inc | 1,505 | 23,000 | 0.00% | ||
| 97 | Stanford Investment Group, Inc. | 1,450 | 22,000 | 0.00% | PRN | |
| 98 | IFP ADVISORS, INC | 1,311 | 20,000 | 0.00% | ||
| 99 | OLD SECOND NATIONAL BANK OF AURORA | 1,250 | 19,000 | 0.00% | ||
| 100 | FIRST MANHATTAN CO. LLC. | 1,200 | 18,000 | 0.00% |
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.
