| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SG Americas Securities, LLC | 187,189 | 698,000 | 0.18% | ||
| 52 | RAYMOND JAMES & ASSOCIATES | 183,937 | 686,000 | 0.17% | ||
| 53 | Spot Trading L.L.C | 181,045 | 675,000 | 0.17% | ||
| 54 | MCGLINN CAPITAL MANAGEMENT INC | 156,500 | 584,000 | 0.15% | ||
| 55 | JPMORGAN CHASE & CO | 156,034 | 580,000 | 0.15% | ||
| 56 | World Asset Management Inc | 142,838 | 533,000 | 0.13% | ||
| 57 | COMERICA BANK | 138,571 | 517,000 | 0.13% | ||
| 58 | RIVERHEAD CAPITAL MANAGEMENT LLC | 133,200 | 497,000 | 0.13% | ||
| 59 | BARCLAYS PLC | 146,100 | 438,000 | 0.11% | Put | |
| 60 | ICC CAPITAL MANAGEMENT INC/ | 114,730 | 428,000 | 0.11% | ||
| 61 | ROYAL BANK OF CANADA | 111,562 | 417,000 | 0.11% | ||
| 62 | BANK OF MONTREAL /CAN/ | 110,500 | 412,000 | 0.10% | Call | |
| 63 | GOLDMAN SACHS GROUP INC | 107,900 | 402,000 | 0.10% | Call | |
| 64 | Creative Planning | 380,000 | 394,000 | 0.10% | Call | |
| 65 | BARCLAYS PLC | 129,100 | 387,000 | 0.10% | Call | |
| 66 | OPPENHEIMER & CO INC | 102,587 | 383,000 | 0.10% | ||
| 67 | Walleye Trading LLC | 100,838 | 376,000 | 0.10% | ||
| 68 | MILLENNIUM MANAGEMENT LLC | 99,600 | 372,000 | 0.09% | ||
| 69 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 99,245 | 370,000 | 0.09% | ||
| 70 | Amici Capital, LLC | 92,000 | 343,000 | 0.09% | ||
| 71 | NOMURA HOLDINGS INC | 90,000 | 337,000 | 0.09% | Call | |
| 72 | Visium Asset Management, LP | 7,569 | 322,000 | 0.08% | Call | |
| 73 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 79,481 | 296,000 | 0.07% | ||
| 74 | BLB&B Advisors, LLC | 78,294 | 292,000 | 0.07% | ||
| 75 | MARATHON CAPITAL MANAGEMENT | 76,636 | 286,000 | 0.07% | ||
| 76 | Liberty Mutual Group Asset Management Inc. | 69,949 | 261,000 | 0.07% | ||
| 77 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 66,550 | 248,000 | 0.06% | ||
| 78 | Invesco Ltd. | 65,618 | 245,000 | 0.06% | ||
| 79 | INTEGRAL DERIVATIVES, LLC | 62,000 | 231,000 | 0.06% | Put | |
| 80 | RUSSELL FRANK CO/ | 60,671 | 226,000 | 0.06% | ||
| 81 | Timber Hill LLC | 60,301 | 225,000 | 0.06% | ||
| 82 | BALYASNY ASSET MANAGEMENT L.P. | 59,510 | 222,000 | 0.06% | ||
| 83 | Nadler Financial Group, Inc. | 58,800 | 219,000 | 0.06% | ||
| 84 | USCA RIA LLC | 57,966 | 216,000 | 0.05% | ||
| 85 | SOL Capital Management CO | 53,926 | 201,000 | 0.05% | ||
| 86 | Commonwealth Equity Services, Inc | 50,649 | 189,000 | 0.05% | ||
| 87 | FIRST TRUST ADVISORS LP | 50,336 | 188,000 | 0.05% | ||
| 88 | AMERIPRISE FINANCIAL INC | 50,138 | 187,000 | 0.05% | ||
| 89 | GEODE CAPITAL MANAGEMENT, LLC | 49,705 | 185,000 | 0.05% | ||
| 90 | Cambridge Investment Research Advisors, Inc. | 49,366 | 184,000 | 0.05% | ||
| 91 | EXANE DERIVATIVES | 6,371 | 152,607 | 0.04% | Call | |
| 92 | UBS Group AG | 39,100 | 146,000 | 0.04% | Call | |
| 93 | BANK OF MONTREAL /CAN/ | 35,783 | 134,000 | 0.03% | ||
| 94 | HighTower Advisors, LLC | 31,939 | 119,000 | 0.03% | ||
| 95 | Walleye Trading LLC | 29,800 | 111,000 | 0.03% | Call | |
| 96 | RHUMBLINE ADVISERS | 29,527 | 110,000 | 0.03% | ||
| 97 | THOMPSON DAVIS & CO., INC. | 29,613 | 110,000 | 0.03% | ||
| 98 | Investors Capital Advisory Services | 27,649 | 103,000 | 0.03% | ||
| 99 | Laird Norton Wetherby Wealth Management, LLC | 27,599 | 103,000 | 0.03% | ||
| 100 | FINANCIAL COUNSELORS INC | 25,104 | 94,000 | 0.02% |
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.
