| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORRADO ADVISORS, LLC | 19,294 | 677,000 | 0.29% | ||
| 52 | Parkwood LLC | 19,213 | 674,000 | 0.29% | ||
| 53 | EJF Capital LP | 18,797 | 659,000 | 0.29% | ||
| 54 | PRELUDE CAPITAL MANAGEMENT, LLC | 17,100 | 600,000 | 0.26% | Put | |
| 55 | NORTHERN TRUST CORP | 17,043 | 598,000 | 0.26% | ||
| 56 | Penn Capital Management Company, LLC | 15,616 | 548,000 | 0.24% | ||
| 57 | ALPS ADVISORS INC | 15,521 | 544,000 | 0.24% | ||
| 58 | BARCLAYS PLC | 14,000 | 490,000 | 0.21% | Call | |
| 59 | NAVELLIER & ASSOCIATES INC | 13,309 | 467,000 | 0.20% | ||
| 60 | FolioMetrix LLC | 13,100 | 459,000 | 0.20% | ||
| 61 | CITIGROUP INC | 13,100 | 459,000 | 0.20% | Call | |
| 62 | EFG Private Wealth Management (Americas) Corp. | 13,011 | 456,000 | 0.20% | ||
| 63 | CITADEL ADVISORS LLC | 12,043 | 422,000 | 0.18% | ||
| 64 | GROUP ONE TRADING LLC | 11,358 | 398,000 | 0.17% | ||
| 65 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,000 | 386,000 | 0.17% | ||
| 66 | GSA CAPITAL PARTNERS LLP | 11,018 | 386,000 | 0.17% | ||
| 67 | CITIGROUP INC | 10,900 | 382,000 | 0.17% | Put | |
| 68 | Spot Trading L.L.C | 10,773 | 378,000 | 0.16% | ||
| 69 | PEAK6 Group LLC | 10,079 | 353,000 | 0.15% | ||
| 70 | West Family Investments, Inc. | 10,000 | 351,000 | 0.15% | ||
| 71 | Virtu KCG Holdings LLC | 8,882 | 311,000 | 0.13% | ||
| 72 | Neuberger Berman Group LLC | 8,367 | 293,000 | 0.13% | ||
| 73 | NAPLES GLOBAL ADVISORS, LLC | 8,215 | 288,000 | 0.12% | ||
| 74 | Invictus RG Pte. Ltd. | 8,039 | 282,000 | 0.12% | ||
| 75 | NATIONAL PENN INVESTORS TRUST CO /PA | 7,500 | 263,000 | 0.11% | ||
| 76 | Spot Trading L.L.C | 7,400 | 260,000 | 0.11% | Call | |
| 77 | BARCLAYS PLC | 7,376 | 258,000 | 0.11% | ||
| 78 | STRATEGY ASSET MANAGERS LLC | 6,882 | 241,000 | 0.10% | ||
| 79 | B. Riley Wealth Management, Inc. | 6,863 | 240,000 | 0.10% | ||
| 80 | PINNACLE ASSOCIATES LTD | 6,450 | 226,000 | 0.10% | ||
| 81 | Cambridge Investment Research Advisors, Inc. | 6,296 | 221,000 | 0.10% | ||
| 82 | Quinn Opportunity Partners LLC | 6,100 | 213,000 | 0.09% | ||
| 83 | BlackRock Finance, Inc. | 6,033 | 212,000 | 0.09% | ||
| 84 | JANE STREET GROUP, LLC | 5,900 | 207,000 | 0.09% | Put | |
| 85 | Wharton Business Group, LLC | 5,845 | 205,000 | 0.09% | ||
| 86 | AMERICAN INTERNATIONAL GROUP, INC. | 5,640 | 197,786 | 0.09% | ||
| 87 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,500 | 158,000 | 0.07% | ||
| 88 | SIMPLEX TRADING, LLC | 4,198 | 147,000 | 0.06% | ||
| 89 | SHARKEY, HOWES & JAVER | 4,000 | 140,000 | 0.06% | ||
| 90 | CITIGROUP INC | 3,336 | 117,000 | 0.05% | ||
| 91 | Parallax Volatility Advisers, L.P. | 3,000 | 106,000 | 0.05% | Put | |
| 92 | Evercore Wealth Management, LLC | 3,000 | 105,000 | 0.05% | ||
| 93 | Parallax Volatility Advisers, L.P. | 2,960 | 104,000 | 0.05% | ||
| 94 | Creative Planning | 2,734 | 96,000 | 0.04% | ||
| 95 | US BANCORP \DE\ | 2,745 | 96,000 | 0.04% | ||
| 96 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,234 | 78,000 | 0.03% | ||
| 97 | Parallax Volatility Advisers, L.P. | 2,200 | 77,000 | 0.03% | Call | |
| 98 | FineMark National Bank & Trust | 1,650 | 58,000 | 0.03% | ||
| 99 | MCF Advisors LLC | 1,310 | 46,000 | 0.02% | ||
| 100 | MSI Financial Services Inc | 1,100 | 39,000 | 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.
