| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alpine Global Management, LLC | 23,683 | 51,000 | 0.11% | ||
| 52 | Tower Research Capital LLC (TRC) | 18,399 | 40,000 | 0.08% | ||
| 53 | LPL Financial LLC | 16,202 | 35,000 | 0.07% | ||
| 54 | NEVILLE RODIE & SHAW INC | 16,000 | 35,000 | 0.07% | ||
| 55 | GEODE CAPITAL MANAGEMENT, LLC | 16,236 | 35,000 | 0.07% | ||
| 56 | BARCLAYS PLC | 17,000 | 34,000 | 0.07% | Call | |
| 57 | FLOW TRADERS U.S. LLC | 15,000 | 33,000 | 0.07% | ||
| 58 | Freedom Investment Management, Inc. | 14,333 | 31,000 | 0.07% | ||
| 59 | Commonwealth Equity Services, Inc | 13,570 | 29,000 | 0.06% | ||
| 60 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,406 | 25,000 | 0.05% | ||
| 61 | PEAK6 Group LLC | 11,028 | 24,000 | 0.05% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,700 | 23,000 | 0.05% | Put | |
| 63 | BANK OF AMERICA CORP /DE/ | 10,775 | 23,000 | 0.05% | ||
| 64 | SMITH ASSET MANAGEMENT GROUP LP | 10,460 | 23,000 | 0.05% | ||
| 65 | WELLS FARGO & COMPANY/MN | 10,182 | 22,000 | 0.05% | ||
| 66 | Walleye Trading LLC | 9,600 | 21,000 | 0.04% | Put | |
| 67 | BARCLAYS PLC | 9,900 | 20,000 | 0.04% | Put | |
| 68 | DIMENSIONAL FUND ADVISORS LP | 8,447 | 18,000 | 0.04% | ||
| 69 | AMERICAN INTERNATIONAL GROUP, INC. | 8,258 | 17,837 | 0.04% | ||
| 70 | 1832 Asset Management L.P. | 6,000 | 13,000 | 0.03% | ||
| 71 | TORONTO DOMINION BANK | 5,300 | 12,000 | 0.03% | Call | |
| 72 | BANK OF MONTREAL /CAN/ | 5,582 | 12,000 | 0.03% | ||
| 73 | Walleye Trading LLC | 5,400 | 12,000 | 0.03% | Call | |
| 74 | PEAK6 Group LLC | 4,900 | 11,000 | 0.02% | Put | |
| 75 | TORONTO DOMINION BANK | 4,500 | 10,000 | 0.02% | ||
| 76 | CITIGROUP INC | 4,200 | 9,000 | 0.02% | ||
| 77 | UBS Group AG | 4,000 | 9,000 | 0.02% | Call | |
| 78 | D.A. DAVIDSON & CO. | 4,229 | 9,000 | 0.02% | ||
| 79 | CANADA LIFE ASSURANCE Co | 3,080 | 7,000 | 0.01% | ||
| 80 | Walleye Trading LLC | 2,565 | 6,000 | 0.01% | ||
| 81 | B. Riley Wealth Advisors, Inc. | 3,000 | 6,000 | 0.01% | ||
| 82 | JNBA Financial Advisors | 1,684 | 4,000 | 0.01% | ||
| 83 | ALLIANCEBERNSTEIN L.P. | 1,900 | 4,000 | 0.01% | ||
| 84 | New Harbor Financial Group, LLC | 1,300 | 3,000 | 0.01% | ||
| 85 | TCI Wealth Advisors, Inc. | 1,000 | 2,000 | 0.00% | ||
| 86 | WFG Advisors, LP | 1,000 | 2,000 | 0.00% | ||
| 87 | NEXT Financial Group, Inc | 1,068 | 2,000 | 0.00% | ||
| 88 | SIMPLEX TRADING, LLC | 13 | 0 | 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.
