| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 38,200 | 586,000 | 0.12% | Put | |
| 52 | Raymond James Financial Services Advisors, Inc. | 37,855 | 581,000 | 0.12% | ||
| 53 | TORONTO DOMINION BANK | 36,000 | 553,000 | 0.11% | ||
| 54 | BARINGS LLC | 34,105 | 524,000 | 0.11% | ||
| 55 | BARCLAYS PLC | 33,497 | 514,000 | 0.11% | ||
| 56 | BANCO SANTANDER CENTRAL HISPANO SA | 42,027 | 495,000 | 0.10% | ||
| 57 | RAYMOND JAMES & ASSOCIATES | 28,916 | 444,000 | 0.09% | ||
| 58 | SPOT TRADING LLC /BD | 27,556 | 423,000 | 0.09% | ||
| 59 | PEAK6 Group LLC | 26,100 | 401,000 | 0.08% | Put | |
| 60 | STIFEL FINANCIAL CORP | 21,715 | 334,000 | 0.07% | ||
| 61 | AQR ARBITRAGE LLC | 20,519 | 315,000 | 0.06% | ||
| 62 | Jefferies Group LLC | 20,000 | 307,000 | 0.06% | ||
| 63 | Baldwin Investment Management, LLC | 19,540 | 300,000 | 0.06% | SH | |
| 64 | BUSH ODONNELL INVESTMENT ADVISORS INC | 19,310 | 296,000 | 0.06% | ||
| 65 | Global X Management CO LLC | 18,080 | 278,000 | 0.06% | ||
| 66 | Walleye Trading LLC | 16,700 | 256,000 | 0.05% | Call | |
| 67 | Virtu KCG Holdings LLC | 16,225 | 249,000 | 0.05% | ||
| 68 | GOLDENTREE ASSET MANAGEMENT LP | 16,120 | 247,000 | 0.05% | ||
| 69 | WOLVERINE TRADING LP /BD | 14,592 | 235,000 | 0.05% | ||
| 70 | ALLIANCEBERNSTEIN L.P. | 13,333 | 205,000 | 0.04% | ||
| 71 | CITADEL ADVISORS LLC | 13,300 | 204,000 | 0.04% | Call | |
| 72 | DEUTSCHE BANK AG\ | 12,700 | 194,000 | 0.04% | ||
| 73 | RENAISSANCE TECHNOLOGIES LLC | 12,600 | 193,000 | 0.04% | ||
| 74 | Valmark Advisers, Inc. | 12,262 | 188,000 | 0.04% | ||
| 75 | ROYAL BANK OF CANADA | 12,134 | 186,000 | 0.04% | ||
| 76 | WOLVERINE TRADING LP /BD | 11,500 | 185,000 | 0.04% | Call | |
| 77 | BLAIR WILLIAM & CO/IL | 10,870 | 167,000 | 0.03% | ||
| 78 | GROUP ONE TRADING LLC | 10,645 | 163,000 | 0.03% | ||
| 79 | Thomas J. Herzfeld Advisors, Inc. | 9,589 | 147,000 | 0.03% | ||
| 80 | PEAK6 Group LLC | 9,300 | 143,000 | 0.03% | Call | |
| 81 | Creative Planning | 7,924 | 122,000 | 0.03% | ||
| 82 | PEAK6 Group LLC | 6,997 | 107,000 | 0.02% | ||
| 83 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,381 | 98,000 | 0.02% | ||
| 84 | PNC FINANCIAL SERVICES GROUP, INC. | 6,250 | 96,000 | 0.02% | ||
| 85 | CUTLER GROUP LLC / CA | 171,300 | 94,000 | 0.02% | Put | |
| 86 | MOSAIC FAMILY WEALTH, LLC | 5,882 | 90,000 | 0.02% | ||
| 87 | Advisors Asset Management, Inc. | 5,587 | 86,000 | 0.02% | ||
| 88 | ADVISOR GROUP, INC. | 5,383 | 83,000 | 0.02% | ||
| 89 | D.A. DAVIDSON & CO. | 5,100 | 78,000 | 0.02% | ||
| 90 | SPOT TRADING LLC /BD | 4,000 | 61,000 | 0.01% | Call | |
| 91 | Barnett & Company, Inc. | 2,675 | 41,000 | 0.01% | ||
| 92 | Financial Architects, Inc | 2,663 | 41,000 | 0.01% | ||
| 93 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,500 | 38,000 | 0.01% | ||
| 94 | Smithfield Trust Co | 2,000 | 31,000 | 0.01% | ||
| 95 | BANK OF MONTREAL /CAN/ | 1,410 | 22,000 | 0.00% | ||
| 96 | OLD SECOND NATIONAL BANK OF AURORA | 1,250 | 19,000 | 0.00% | ||
| 97 | FIRST MANHATTAN CO. LLC. | 1,200 | 18,000 | 0.00% | ||
| 98 | BESSEMER GROUP INC | 1,000 | 15,000 | 0.00% | ||
| 99 | Endurance Wealth Management, Inc. | 900 | 14,000 | 0.00% | ||
| 100 | RISK PARADIGM GROUP, LLC | 800 | 12,280 | 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.
