| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Texas Yale Capital Corp. | 34,000 | 541,000 | 0.19% | ||
| 52 | PEAK6 Group LLC | 32,200 | 513,000 | 0.18% | Put | |
| 53 | FIRST MANHATTAN CO. LLC. | 30,000 | 477,000 | 0.17% | ||
| 54 | Horizon Investments, LLC | 26,700 | 425,000 | 0.15% | ||
| 55 | GROUP ONE TRADING LLC | 25,492 | 406,000 | 0.14% | ||
| 56 | LPL Financial LLC | 24,269 | 386,000 | 0.14% | ||
| 57 | Stanley-Laman Group, Ltd. | 23,498 | 374,000 | 0.13% | ||
| 58 | OPPENHEIMER & CO INC | 22,915 | 364,000 | 0.13% | ||
| 59 | USCA RIA LLC | 20,500 | 326,000 | 0.12% | ||
| 60 | GOLDMAN SACHS GROUP INC | 20,200 | 322,000 | 0.11% | Call | |
| 61 | COMMUNITY TRUST & INVESTMENT CO | 19,054 | 303,000 | 0.11% | ||
| 62 | AMP Capital Investors Ltd | 18,440 | 294,000 | 0.10% | ||
| 63 | AMERICAN INTERNATIONAL GROUP, INC. | 18,360 | 292,291 | 0.10% | ||
| 64 | CARL DOMINO INC | 18,352 | 292,000 | 0.10% | ||
| 65 | Verity & Verity, LLC | 18,352 | 292,000 | 0.10% | ||
| 66 | Commonwealth Equity Services, Inc | 17,088 | 272,000 | 0.10% | ||
| 67 | Neuberger Berman Group LLC | 17,018 | 271,000 | 0.10% | ||
| 68 | PEAK6 Group LLC | 16,267 | 259,000 | 0.09% | ||
| 69 | IMA Advisory Services, Inc. | 16,223 | 258,000 | 0.09% | ||
| 70 | GOLDMAN SACHS GROUP INC | 16,000 | 255,000 | 0.09% | Put | |
| 71 | Creative Planning | 15,840 | 252,000 | 0.09% | ||
| 72 | WEDBUSH SECURITIES INC | 15,410 | 245,000 | 0.09% | ||
| 73 | UBS AG | 15,300 | 244,000 | 0.09% | Call | |
| 74 | MCF Advisors LLC | 14,625 | 233,000 | 0.08% | ||
| 75 | INVESTMENT CENTERS OF AMERICA INC | 10,668 | 202,000 | 0.07% | ||
| 76 | PANAGORA ASSET MANAGEMENT INC | 12,625 | 201,000 | 0.07% | ||
| 77 | BARCLAYS PLC | 7,243 | 109,000 | 0.04% | ||
| 78 | PEAK6 Group LLC | 6,600 | 105,000 | 0.04% | Call | |
| 79 | ALLIANCEBERNSTEIN L.P. | 5,420 | 86,000 | 0.03% | ||
| 80 | D.A. DAVIDSON & CO. | 4,151 | 66,000 | 0.02% | ||
| 81 | CITADEL ADVISORS LLC | 4,005 | 64,000 | 0.02% | ||
| 82 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,102 | 49,000 | 0.02% | ||
| 83 | BlackRock Finance, Inc. | 2,950 | 47,000 | 0.02% | ||
| 84 | Walleye Trading LLC | 2,500 | 40,000 | 0.01% | Put | |
| 85 | PRIVATE TRUST CO NA | 2,500 | 40,000 | 0.01% | ||
| 86 | WFG Advisors, LP | 2,270 | 36,000 | 0.01% | ||
| 87 | FIFTH THIRD BANCORP | 2,046 | 33,000 | 0.01% | ||
| 88 | FIRST MERCANTILE TRUST CO | 1,804 | 29,000 | 0.01% | ||
| 89 | BANK OF MONTREAL /CAN/ | 1,773 | 29,000 | 0.01% | ||
| 90 | AMERIPRISE FINANCIAL INC | 1,400 | 22,000 | 0.01% | ||
| 91 | KANALY TRUST CO | 1,346 | 21,000 | 0.01% | ||
| 92 | Waverly Advisors, LLC | 1,334 | 21,000 | 0.01% | ||
| 93 | Vantage Investment Advisors, LLC | 1,000 | 16,000 | 0.01% | ||
| 94 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 810 | 13,000 | 0.00% | ||
| 95 | CITIGROUP INC | 800 | 13,000 | 0.00% | ||
| 96 | BlackRock Investment Management, LLC | 650 | 10,000 | 0.00% | ||
| 97 | FineMark National Bank & Trust | 500 | 8,000 | 0.00% | ||
| 98 | Parallax Volatility Advisers, L.P. | 500 | 8,000 | 0.00% | Call | |
| 99 | B. Riley Wealth Management, Inc. | 500 | 8,000 | 0.00% | ||
| 100 | COMMUNITY FINANCIAL SYSTEM, INC. | 400 | 6,000 | 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.
