| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYMOND JAMES & ASSOCIATES | 21,798 | 853,000 | 0.13% | ||
| 52 | ROYAL BANK OF CANADA | 21,163 | 827,000 | 0.12% | ||
| 53 | Verition Fund Management LLC | 21,000 | 822,000 | 0.12% | Call | |
| 54 | Endurance Wealth Management, Inc. | 21,000 | 822,000 | 0.12% | ||
| 55 | HAP Trading, LLC | 1,076,800 | 802,000 | 0.12% | Put | |
| 56 | SCOTIA CAPITAL INC. | 18,229 | 714,000 | 0.11% | ||
| 57 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 17,273 | 676,000 | 0.10% | ||
| 58 | BLUESTEIN R H & CO LLC | 16,500 | 646,000 | 0.10% | ||
| 59 | Creative Planning | 15,910 | 623,000 | 0.09% | ||
| 60 | COMPTON CAPITAL MANAGEMENT INC /RI | 15,697 | 614,000 | 0.09% | ||
| 61 | Peregrine Asset Advisers, Inc. | 15,000 | 587,000 | 0.09% | ||
| 62 | UBS Group AG | 14,828 | 580,000 | 0.09% | ||
| 63 | Neuberger Berman Group LLC | 14,515 | 568,000 | 0.08% | ||
| 64 | LPL Financial LLC | 14,705 | 565,000 | 0.08% | ||
| 65 | INTELLECTUS PARTNERS, LLC | 11,581 | 453,000 | 0.07% | ||
| 66 | CUTLER GROUP LLC / CA | 140,300 | 439,000 | 0.07% | Put | |
| 67 | B & T Capital Management DBA Alpha Capital Management | 10,855 | 425,000 | 0.06% | ||
| 68 | TWO SIGMA SECURITIES, LLC | 10,268 | 402,000 | 0.06% | ||
| 69 | CREDIT SUISSE AG/ | 10,000 | 391,000 | 0.06% | ||
| 70 | FALCON POINT CAPITAL, LLC | 10,000 | 391,000 | 0.06% | ||
| 71 | BLAIR WILLIAM & CO/IL | 9,756 | 378,000 | 0.06% | ||
| 72 | Silver Lake Advisory, LLC | 9,105 | 356,000 | 0.05% | ||
| 73 | SUNTRUST BANKS INC | 8,856 | 346,000 | 0.05% | ||
| 74 | INVESTMENT HOUSE LLC | 8,800 | 344,000 | 0.05% | ||
| 75 | Bank of New York Mellon Corp | 8,297 | 325,000 | 0.05% | ||
| 76 | Loudon Investment Management, LLC | 8,300 | 325,000 | 0.05% | ||
| 77 | Hartford Financial Management Inc. | 8,300 | 324,000 | 0.05% | ||
| 78 | NICHOLAS HOFFMAN & COMPANY, LLC. | 8,111 | 317,000 | 0.05% | ||
| 79 | INTEGRAL DERIVATIVES, LLC | 7,800 | 305,000 | 0.05% | Put | |
| 80 | FNY Managed Accounts LLC | 7,500 | 293,000 | 0.04% | ||
| 81 | CERITY PARTNERS LLC | 8,400 | 290,000 | 0.04% | ||
| 82 | Torch Wealth Management LLC | 7,300 | 286,000 | 0.04% | ||
| 83 | Formidable Asset Management, LLC | 7,187 | 279,000 | 0.04% | ||
| 84 | TORONTO DOMINION BANK | 7,000 | 275,000 | 0.04% | ||
| 85 | INTEGRAL DERIVATIVES, LLC | 7,000 | 274,000 | 0.04% | Call | |
| 86 | Benchmark Capital Advisors | 7,000 | 274,000 | 0.04% | ||
| 87 | AUSDAL FINANCIAL PARTNERS, INC. | 6,976 | 273,000 | 0.04% | ||
| 88 | HRT FINANCIAL LP | 6,939 | 271,000 | 0.04% | ||
| 89 | BALDWIN WEALTH PARTNERS LLC/MA | 6,000 | 235,000 | 0.04% | ||
| 90 | L. Roy Papp & Associates, LLP | 6,000 | 235,000 | 0.04% | ||
| 91 | ARDSLEY ADVISORY PARTNERS LP | 6,000 | 235,000 | 0.04% | ||
| 92 | RAY GERALD L & ASSOCIATES LTD | 5,600 | 219,000 | 0.03% | ||
| 93 | Alexandria Capital, LLC | 5,306 | 208,000 | 0.03% | ||
| 94 | CITADEL ADVISORS LLC | 5,200 | 203,000 | 0.03% | ||
| 95 | VALLEY NATIONAL ADVISERS INC | 4,907 | 192,000 | 0.03% | ||
| 96 | MUFG Americas Holdings Corp | 4,800 | 188,000 | 0.03% | ||
| 97 | THOMPSON DAVIS & CO., INC. | 4,775 | 187,000 | 0.03% | ||
| 98 | CUTLER GROUP LLC / CA | 368,600 | 185,000 | 0.03% | Call | |
| 99 | HAP Trading, LLC | 411,800 | 177,000 | 0.03% | Call | |
| 100 | CUTLER GROUP LLC / CA | 4,303 | 168,000 | 0.03% |
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.
