| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,800 | 702,000 | 0.09% | Call | |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,545 | 638,000 | 0.08% | ||
| 53 | GLENMEDE TRUST CO NA | 40,520 | 607,000 | 0.08% | ||
| 54 | J.P. Morgan Private Wealth Advisors LLC | 39,086 | 587,000 | 0.07% | ||
| 55 | STIFEL FINANCIAL CORP | 38,926 | 584,000 | 0.07% | ||
| 56 | EVENTIDE ASSET MANAGEMENT, LLC | 35,500 | 533,000 | 0.07% | ||
| 57 | NORTHERN TRUST CORP | 34,071 | 512,000 | 0.07% | ||
| 58 | Sumitomo Mitsui Trust Group, Inc. | 34,000 | 510,000 | 0.07% | ||
| 59 | GSA CAPITAL PARTNERS LLP | 33,359 | 500,000 | 0.06% | ||
| 60 | MONETARY MANAGEMENT GROUP INC | 31,800 | 477,000 | 0.06% | ||
| 61 | BROOKFIELD Corp /ON/ | 31,010 | 465,000 | 0.06% | ||
| 62 | PEAK6 Group LLC | 29,900 | 449,000 | 0.06% | Put | |
| 63 | Neuberger Berman Group LLC | 29,126 | 437,000 | 0.06% | ||
| 64 | Investors Capital Advisory Services | 28,872 | 433,000 | 0.06% | ||
| 65 | JANE STREET GROUP, LLC | 25,000 | 375,000 | 0.05% | Call | |
| 66 | Spot Trading L.L.C | 24,100 | 362,000 | 0.05% | Put | |
| 67 | CLINTON GROUP INC | 24,155 | 362,000 | 0.05% | ||
| 68 | FIFTH THIRD BANCORP | 23,108 | 347,000 | 0.04% | ||
| 69 | MAI Capital Management | 22,623 | 339,000 | 0.04% | ||
| 70 | Raymond James Financial Services Advisors, Inc. | 21,500 | 323,000 | 0.04% | ||
| 71 | GUGGENHEIM CAPITAL LLC | 19,591 | 294,000 | 0.04% | ||
| 72 | Global X Management CO LLC | 16,013 | 240,000 | 0.03% | ||
| 73 | ROYAL BANK OF CANADA | 15,448 | 232,000 | 0.03% | ||
| 74 | BB&T SECURITIES, LLC | 14,280 | 214,000 | 0.03% | ||
| 75 | MARSHALL WACE, LLP | 14,082 | 211,000 | 0.03% | ||
| 76 | SIMPLEX TRADING, LLC | 13,533 | 202,000 | 0.03% | ||
| 77 | PEAK6 Group LLC | 12,919 | 194,000 | 0.02% | ||
| 78 | BANK OF AMERICA CORP /DE/ | 12,771 | 192,000 | 0.02% | ||
| 79 | TRUIST FINANCIAL CORP | 12,500 | 188,000 | 0.02% | ||
| 80 | Diversified Trust Co | 11,386 | 171,000 | 0.02% | ||
| 81 | PEAK6 Group LLC | 11,100 | 167,000 | 0.02% | Call | |
| 82 | Mariner, LLC | 10,875 | 163,000 | 0.02% | ||
| 83 | BANK OF AMERICA CORP /DE/ | 10,000 | 150,000 | 0.02% | Put | |
| 84 | WOLVERINE TRADING LP /BD | 97 | 145,403 | 0.02% | Call | |
| 85 | CEDAR WEALTH MANAGEMENT, LLC | 8,340 | 125,000 | 0.02% | ||
| 86 | WOLVERINE TRADING LP /BD | 72 | 107,928 | 0.01% | Put | |
| 87 | PROFICIO CAPITAL PARTNERS LLC | 6,344 | 96,000 | 0.01% | ||
| 88 | NumerixS Investment Technologies Inc | 4,700 | 71,000 | 0.01% | ||
| 89 | Spot Trading L.L.C | 4,008 | 60,000 | 0.01% | ||
| 90 | US BANCORP \DE\ | 3,658 | 55,000 | 0.01% | ||
| 91 | Chicago Partners Investment Group LLC | 3,580 | 54,000 | 0.01% | ||
| 92 | CUTLER GROUP LLC / CA | 3,199 | 47,000 | 0.01% | ||
| 93 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,435 | 37,000 | 0.00% | ||
| 94 | BALENTINE LLC | 1,649 | 25,000 | 0.00% | ||
| 95 | Financial Architects, Inc | 946 | 14,000 | 0.00% | ||
| 96 | Advisory Services Network, LLC | 835 | 13,000 | 0.00% | ||
| 97 | MSI Financial Services Inc | 738 | 11,000 | 0.00% | ||
| 98 | CENTRAL TRUST Co | 728 | 11,000 | 0.00% | ||
| 99 | WOLVERINE TRADING LP /BD | 611 | 9,159 | 0.00% | ||
| 100 | CUTLER GROUP LLC / CA | 6,000 | 9,000 | 0.00% | 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.
