| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEGRAL DERIVATIVES, LLC | 90,800 | 2,403,000 | 0.20% | Put | |
| 52 | Orion Porfolio Solutions, LLC | 88,000 | 2,328,000 | 0.19% | ||
| 53 | Barrington Strategic Wealth Management Group LLC | 77,320 | 2,046,000 | 0.17% | ||
| 54 | PARALLEL ADVISORS, LLC | 77,250 | 2,044,000 | 0.17% | ||
| 55 | HOLDERNESS INVESTMENTS CO | 76,156 | 2,015,000 | 0.17% | ||
| 56 | SG Americas Securities, LLC | 70,350 | 1,861,000 | 0.15% | ||
| 57 | CREDIT SUISSE AG/ | 60,000 | 1,588,000 | 0.13% | ||
| 58 | TWO SIGMA SECURITIES, LLC | 56,606 | 1,498,000 | 0.12% | ||
| 59 | Nuveen Asset Management, LLC | 56,500 | 1,495,000 | 0.12% | ||
| 60 | SG3 MANAGEMENT, LLC | 50,000 | 1,323,000 | 0.11% | Put | |
| 61 | SYNOVUS FINANCIAL CORP | 46,189 | 1,222,000 | 0.10% | ||
| 62 | Central Asset Investments & Management Holdings (HK) Ltd | 40,000 | 1,058,000 | 0.09% | ||
| 63 | Paloma Partners Management Co | 40,000 | 1,058,000 | 0.09% | Call | |
| 64 | Jefferies Group LLC | 39,322 | 1,040,000 | 0.09% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,844 | 975,000 | 0.08% | ||
| 66 | RAYMOND JAMES & ASSOCIATES | 34,610 | 916,000 | 0.08% | ||
| 67 | Atria Investments, Inc | 34,471 | 912,000 | 0.08% | ||
| 68 | BARCLAYS PLC | 34,000 | 900,000 | 0.07% | Put | |
| 69 | THRESHOLD GROUP LLC | 32,894 | 870,000 | 0.07% | ||
| 70 | QUANTRES ASSET MANAGEMENT Ltd | 32,747 | 866,000 | 0.07% | ||
| 71 | INTEGRAL DERIVATIVES, LLC | 32,700 | 865,000 | 0.07% | ||
| 72 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 32,271 | 854,000 | 0.07% | ||
| 73 | CITADEL ADVISORS LLC | 31,111 | 823,000 | 0.07% | ||
| 74 | ENVESTNET ASSET MANAGEMENT INC | 29,225 | 772,000 | 0.06% | ||
| 75 | Cambridge Investment Research Advisors, Inc. | 28,163 | 745,000 | 0.06% | ||
| 76 | Private Advisor Group, LLC | 25,567 | 672,000 | 0.06% | ||
| 77 | Commonwealth Equity Services, Inc | 22,619 | 599,000 | 0.05% | ||
| 78 | Allianz Asset Management GmbH | 20,970 | 555,000 | 0.05% | ||
| 79 | FDx Advisors, Inc. | 20,827 | 551,000 | 0.05% | ||
| 80 | MSI Financial Services Inc | 20,680 | 547,000 | 0.05% | ||
| 81 | GROUP ONE TRADING LLC | 19,653 | 520,000 | 0.04% | ||
| 82 | SIMPLEX TRADING, LLC | 19,187 | 507,000 | 0.04% | ||
| 83 | Walleye Trading LLC | 18,930 | 501,000 | 0.04% | ||
| 84 | SYMONS CAPITAL MANAGEMENT INC | 18,140 | 480,000 | 0.04% | ||
| 85 | PRELUDE CAPITAL MANAGEMENT, LLC | 17,700 | 468,000 | 0.04% | ||
| 86 | Walleye Trading LLC | 17,600 | 466,000 | 0.04% | Call | |
| 87 | Community Bank, N.A. | 15,000 | 397,000 | 0.03% | ||
| 88 | NOTTINGHAM ADVISORS, INC. | 15,000 | 397,000 | 0.03% | ||
| 89 | FIRST AMERICAN TRUST, FSB | 14,912 | 395,000 | 0.03% | ||
| 90 | Virtu KCG Holdings LLC | 14,328 | 379,000 | 0.03% | ||
| 91 | Creative Planning | 14,124 | 374,000 | 0.03% | ||
| 92 | IFP ADVISORS, INC | 14,132 | 374,000 | 0.03% | ||
| 93 | INTERNATIONAL ASSETS HOLDING CORP | 13,145 | 348,000 | 0.03% | ||
| 94 | Parallax Volatility Advisers, L.P. | 12,500 | 331,000 | 0.03% | Put | |
| 95 | SII INVESTMENTS INC/WI | 12,407 | 328,000 | 0.03% | ||
| 96 | HighTower Advisors, LLC | 11,507 | 304,000 | 0.03% | ||
| 97 | Cetera Advisor Networks LLC | 11,085 | 293,000 | 0.02% | ||
| 98 | Paloma Partners Management Co | 10,000 | 265,000 | 0.02% | ||
| 99 | HL FINANCIAL SERVICES LLC | 9,551 | 253,000 | 0.02% | ||
| 100 | WELLS FARGO & COMPANY/MN | 500,000 | 250,000 | 0.02% | Put |
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.
