| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Walleye Trading LLC | 20,300 | 447,000 | 0.16% | Call | |
| 52 | BARD ASSOCIATES INC | 18,892 | 417,000 | 0.15% | ||
| 53 | GRIMES & Co WEALTH MANAGEMENT, LLC | 17,266 | 381,000 | 0.14% | ||
| 54 | AMERICAN CENTURY COMPANIES INC | 17,017 | 376,000 | 0.14% | ||
| 55 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,885 | 371,000 | 0.14% | ||
| 56 | RAYMOND JAMES & ASSOCIATES | 16,776 | 370,000 | 0.14% | ||
| 57 | BOSTON ADVISORS LLC | 16,109 | 356,000 | 0.13% | ||
| 58 | Evanson Asset Management, LLC | 15,553 | 343,000 | 0.13% | ||
| 59 | Advisory Services Network, LLC | 15,543 | 343,000 | 0.13% | ||
| 60 | ACG Wealth | 15,483 | 342,000 | 0.13% | ||
| 61 | GOLDMAN SACHS GROUP INC | 14,575 | 322,000 | 0.12% | ||
| 62 | Rathbones Group PLC | 14,056 | 310,000 | 0.11% | ||
| 63 | INVESTMENT CENTERS OF AMERICA INC | 12,510 | 278,000 | 0.10% | ||
| 64 | ASSETMARK, INC | 12,466 | 275,000 | 0.10% | ||
| 65 | Cambridge Investment Research Advisors, Inc. | 12,205 | 269,000 | 0.10% | ||
| 66 | HUNTINGTON NATIONAL BANK | 11,722 | 259,000 | 0.10% | PRN | |
| 67 | NORTHERN TRUST CORP | 11,715 | 258,000 | 0.09% | ||
| 68 | GOLDMAN SACHS GROUP INC | 11,600 | 256,000 | 0.09% | Put | |
| 69 | Virtu KCG Holdings LLC | 11,450 | 253,000 | 0.09% | ||
| 70 | WEATHERLY ASSET MANAGEMENT L. P. | 11,138 | 246,000 | 0.09% | ||
| 71 | FIFTH THIRD BANCORP | 10,400 | 230,000 | 0.08% | ||
| 72 | Manatuck Hill Partners, LLC | 10,000 | 221,000 | 0.08% | ||
| 73 | Spot Trading L.L.C | 9,667 | 213,000 | 0.08% | ||
| 74 | Cetera Advisors LLC | 9,650 | 211,000 | 0.08% | ||
| 75 | Argentus Capital Management, LLC | 9,459 | 209,000 | 0.08% | ||
| 76 | BARCLAYS PLC | 8,900 | 196,000 | 0.07% | Put | |
| 77 | CUTLER GROUP LLC / CA | 8,585 | 189,000 | 0.07% | ||
| 78 | MSI Financial Services Inc | 8,383 | 185,000 | 0.07% | ||
| 79 | IFP ADVISORS, INC | 7,216 | 159,000 | 0.06% | ||
| 80 | CT Financial Advisors LLC | 6,143 | 135,576 | 0.05% | ||
| 81 | Walleye Trading LLC | 5,125 | 113,000 | 0.04% | ||
| 82 | New Century Advisors, LLC | 4,500 | 99,000 | 0.04% | ||
| 83 | AXA S.A. | 4,095 | 91,000 | 0.03% | ||
| 84 | Parallax Volatility Advisers, L.P. | 4,000 | 88,000 | 0.03% | Call | |
| 85 | JPMORGAN CHASE & CO | 3,740 | 82,000 | 0.03% | ||
| 86 | Creative Planning | 3,518 | 78,000 | 0.03% | ||
| 87 | Transamerica Financial Advisors, LLC | 2,413 | 54,000 | 0.02% | ||
| 88 | EQUITEC PROPRIETARY MARKETS, LLC | 2,300 | 51,000 | 0.02% | ||
| 89 | Joel Isaacson & Co., LLC | 1,850 | 41,000 | 0.02% | ||
| 90 | Carroll Financial Associates, Inc. | 1,900 | 41,000 | 0.02% | ||
| 91 | HSBC HOLDINGS PLC | 1,600 | 35,000 | 0.01% | ||
| 92 | Focused Wealth Management, Inc | 1,392 | 31,000 | 0.01% | ||
| 93 | JACOBI CAPITAL MANAGEMENT LLC | 1,350 | 29,000 | 0.01% | ||
| 94 | WFG Advisors, LP | 1,000 | 22,000 | 0.01% | ||
| 95 | Financial Architects, Inc | 900 | 20,000 | 0.01% | ||
| 96 | FLOW TRADERS U.S. LLC | 704 | 16,000 | 0.01% | ||
| 97 | Alexandria Capital, LLC | 580 | 13,000 | 0.00% | ||
| 98 | US BANCORP \DE\ | 611 | 13,000 | 0.00% | ||
| 99 | NEXT Financial Group, Inc | 520 | 11,000 | 0.00% | ||
| 100 | GLENMEDE TRUST CO NA | 500 | 11,000 | 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.