| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Walleye Trading LLC | 22,177 | 373,000 | 0.18% | ||
| 52 | LUCUS ADVISORS LLC | 21,909 | 368,000 | 0.18% | ||
| 53 | Virtu KCG Holdings LLC | 21,625 | 363,000 | 0.17% | ||
| 54 | PNC FINANCIAL SERVICES GROUP, INC. | 21,320 | 358,000 | 0.17% | ||
| 55 | Lyons Wealth Management, LLC. | 21,133 | 355,000 | 0.17% | ||
| 56 | JPMORGAN CHASE & CO | 20,600 | 346,000 | 0.16% | ||
| 57 | EJF Capital LP | 20,000 | 336,000 | 0.16% | ||
| 58 | PEAK6 Group LLC | 19,100 | 321,000 | 0.15% | Call | |
| 59 | Winfield Associates, Inc. | 18,700 | 314,000 | 0.15% | ||
| 60 | NumerixS Investment Technologies Inc | 17,700 | 297,000 | 0.14% | ||
| 61 | RAYMOND JAMES & ASSOCIATES | 17,278 | 290,000 | 0.14% | ||
| 62 | LPL Financial LLC | 17,020 | 286,000 | 0.14% | ||
| 63 | Cetera Advisors LLC | 13,465 | 226,000 | 0.11% | ||
| 64 | CITIGROUP INC | 13,206 | 222,000 | 0.11% | ||
| 65 | STIFEL FINANCIAL CORP | 13,117 | 220,000 | 0.10% | ||
| 66 | B. Riley Wealth Management, Inc. | 12,840 | 215,000 | 0.10% | ||
| 67 | CITIGROUP INC | 11,600 | 195,000 | 0.09% | Put | |
| 68 | Quantbot Technologies LP | 10,992 | 184,000 | 0.09% | ||
| 69 | Horizon Kinetics LLC | 10,742 | 180,000 | 0.09% | ||
| 70 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,400 | 175,000 | 0.08% | ||
| 71 | DAVENPORT & Co LLC | 10,150 | 170,520 | 0.08% | ||
| 72 | TORONTO DOMINION BANK | 10,000 | 168,000 | 0.08% | Put | |
| 73 | TORONTO DOMINION BANK | 9,842 | 165,000 | 0.08% | ||
| 74 | GOLDMAN SACHS GROUP INC | 8,100 | 136,000 | 0.06% | Call | |
| 75 | AMERICAN INTERNATIONAL GROUP, INC. | 7,334 | 123,211 | 0.06% | ||
| 76 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,243 | 121,000 | 0.06% | ||
| 77 | SUMMIT SECURITIES GROUP LLC | 7,000 | 118,000 | 0.06% | ||
| 78 | ALLIANCEBERNSTEIN L.P. | 5,840 | 98,000 | 0.05% | ||
| 79 | D.A. DAVIDSON & CO. | 5,725 | 96,000 | 0.05% | ||
| 80 | Parallax Volatility Advisers, L.P. | 5,400 | 91,000 | 0.04% | Put | |
| 81 | UBS Group AG | 4,600 | 77,000 | 0.04% | Call | |
| 82 | Cerity Partners OCIO LLC | 27,024 | 73,000 | 0.03% | ||
| 83 | CITIGROUP INC | 4,100 | 69,000 | 0.03% | Call | |
| 84 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,986 | 67,000 | 0.03% | ||
| 85 | SIMPLEX TRADING, LLC | 3,100 | 52,000 | 0.02% | ||
| 86 | North Star Investment Management Corp. | 2,500 | 42,000 | 0.02% | ||
| 87 | Parallax Volatility Advisers, L.P. | 1,832 | 31,000 | 0.01% | ||
| 88 | WealthTrust Fairport, LLC | 1,613 | 27,000 | 0.01% | ||
| 89 | OPTIMUM INVESTMENT ADVISORS | 1,500 | 25,000 | 0.01% | ||
| 90 | Transamerica Financial Advisors, LLC | 1,200 | 21,000 | 0.01% | ||
| 91 | IndexIQ Advisors LLC | 1,184 | 20,000 | 0.01% | ||
| 92 | Walleye Trading LLC | 1,100 | 19,000 | 0.01% | Put | |
| 93 | SUMMIT SECURITIES GROUP LLC | 70 | 18,000 | 0.01% | Put | |
| 94 | Parallax Volatility Advisers, L.P. | 1,000 | 17,000 | 0.01% | Call | |
| 95 | Seamans Capital Management, LLC | 1,000 | 17,000 | 0.01% | ||
| 96 | KANALY TRUST CO | 1,000 | 17,000 | 0.01% | ||
| 97 | GLENMEDE TRUST CO NA | 1,000 | 16,000 | 0.01% | ||
| 98 | B. Riley Wealth Advisors, Inc. | 600 | 10,000 | 0.00% | ||
| 99 | NEXT Financial Group, Inc | 620 | 10,000 | 0.00% | ||
| 100 | Advisory Services Network, LLC | 610 | 9,000 | 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.
