| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KEYBANK NATIONAL ASSOCIATION/OH | 21,919 | 98,000 | 0.25% | ||
| 52 | Gilman Hill Asset Management, LLC | 21,590 | 97,000 | 0.25% | ||
| 53 | WOLVERINE TRADING LP /BD | 19,900 | 94,000 | 0.24% | Call | |
| 54 | Commonwealth Equity Services, Inc | 20,158 | 91,000 | 0.24% | ||
| 55 | Fort Point Capital Partners LLC | 20,000 | 90,000 | 0.23% | ||
| 56 | FOX RUN MANAGEMENT, L.L.C. | 19,300 | 87,000 | 0.23% | ||
| 57 | Global X Management CO LLC | 17,870 | 81,000 | 0.21% | ||
| 58 | First Allied Advisory Services, Inc. | 16,521 | 75,000 | 0.19% | ||
| 59 | ADVISOR GROUP, INC. | 16,110 | 74,000 | 0.19% | ||
| 60 | Parallax Volatility Advisers, L.P. | 15,656 | 71,000 | 0.18% | ||
| 61 | WEDBUSH SECURITIES INC | 14,806 | 67,000 | 0.17% | ||
| 62 | Janney Montgomery Scott LLC | 13,019 | 59,000 | 0.15% | ||
| 63 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,300 | 59,000 | 0.15% | ||
| 64 | RAYMOND JAMES TRUST N.A. | 12,945 | 58,000 | 0.15% | ||
| 65 | SUMMIT SECURITIES GROUP LLC | 12,780 | 58,000 | 0.15% | ||
| 66 | Goelzer Investment Management, Inc. | 12,400 | 56,000 | 0.15% | ||
| 67 | GOLDMAN SACHS GROUP INC | 12,100 | 55,000 | 0.14% | Call | |
| 68 | Fiera Capital Corp | 11,592 | 52,000 | 0.13% | ||
| 69 | LINCOLN NATIONAL CORP | 11,359 | 51,000 | 0.13% | ||
| 70 | BARCLAYS PLC | 11,100 | 50,000 | 0.13% | Put | |
| 71 | ALLIANCEBERNSTEIN L.P. | 10,651 | 48,000 | 0.12% | ||
| 72 | CITADEL ADVISORS LLC | 10,400 | 47,000 | 0.12% | Put | |
| 73 | JANE STREET GROUP, LLC | 10,509 | 47,000 | 0.12% | ||
| 74 | Perigon Wealth Management, LLC | 10,000 | 45,000 | 0.12% | ||
| 75 | TFS CAPITAL LLC | 10,009 | 45,000 | 0.12% | ||
| 76 | TRUST CO | 9,600 | 43,000 | 0.11% | ||
| 77 | MSI Financial Services Inc | 9,548 | 43,000 | 0.11% | ||
| 78 | Walleye Trading LLC | 5,458 | 25,000 | 0.06% | ||
| 79 | BESSEMER GROUP INC | 4,500 | 20,000 | 0.05% | ||
| 80 | SIMPLEX TRADING, LLC | 4,118 | 18,000 | 0.05% | ||
| 81 | BARCLAYS PLC | 4,100 | 18,000 | 0.05% | Call | |
| 82 | CITIGROUP INC | 2,400 | 11,000 | 0.03% | Put | |
| 83 | MOSAIC FAMILY WEALTH, LLC | 2,455 | 11,000 | 0.03% | ||
| 84 | GROUP ONE TRADING LLC | 2,501 | 11,000 | 0.03% | ||
| 85 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,276 | 10,000 | 0.03% | ||
| 86 | CUTLER GROUP LLC / CA | 21,700 | 10,000 | 0.03% | Put | |
| 87 | Winslow, Evans & Crocker, Inc. | 2,206 | 9,946 | 0.03% | ||
| 88 | JPMORGAN CHASE & CO | 2,000 | 9,000 | 0.02% | ||
| 89 | CITIGROUP INC | 1,900 | 9,000 | 0.02% | Call | |
| 90 | GENEOS WEALTH MANAGEMENT INC. | 1,600 | 7,000 | 0.02% | ||
| 91 | Walleye Trading LLC | 1,400 | 6,000 | 0.02% | Put | |
| 92 | US BANCORP \DE\ | 1,050 | 5,000 | 0.01% | ||
| 93 | Sandy Spring Bank | 1,000 | 5,000 | 0.01% | ||
| 94 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 950 | 4,000 | 0.01% | ||
| 95 | D.A. DAVIDSON & CO. | 800 | 3,000 | 0.01% | ||
| 96 | NEXT Financial Group, Inc | 722 | 3,000 | 0.01% | ||
| 97 | FIRST FINANCIAL CORP /IN/ | 405 | 2,000 | 0.01% | ||
| 98 | First Horizon Advisors, Inc. | 500 | 2,000 | 0.01% | ||
| 99 | FIRST PREMIER BANK | 400 | 2,000 | 0.01% | ||
| 100 | TRUST CO OF VERMONT | 400 | 2,000 | 0.01% |
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.