| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWO SIGMA ADVISERS, LP | 15,000 | 401,000 | 0.26% | ||
| 52 | Spot Trading L.L.C | 14,715 | 393,000 | 0.26% | ||
| 53 | Commonwealth Equity Services, Inc | 14,250 | 381,000 | 0.25% | ||
| 54 | Walleye Trading LLC | 13,900 | 372,000 | 0.24% | Put | |
| 55 | Quantitative Investment Management, LLC | 13,700 | 366,000 | 0.24% | ||
| 56 | CITADEL ADVISORS LLC | 13,466 | 360,000 | 0.24% | ||
| 57 | FMR LLC | 13,300 | 356,000 | 0.23% | ||
| 58 | Parallax Volatility Advisers, L.P. | 12,100 | 323,000 | 0.21% | Put | |
| 59 | HBK INVESTMENTS L P | 11,828 | 316,000 | 0.21% | ||
| 60 | BANK OF NOVA SCOTIA | 11,600 | 311,000 | 0.20% | ||
| 61 | Spot Trading L.L.C | 10,900 | 291,000 | 0.19% | Call | |
| 62 | UBS AG | 10,700 | 286,000 | 0.19% | Call | |
| 63 | NEXT Financial Group, Inc | 10,071 | 269,000 | 0.18% | ||
| 64 | Walleye Trading LLC | 9,500 | 254,000 | 0.17% | Call | |
| 65 | AMERICAN INTERNATIONAL GROUP, INC. | 9,226 | 246,704 | 0.16% | ||
| 66 | GOLDMAN SACHS GROUP INC | 9,035 | 242,000 | 0.16% | ||
| 67 | OPPENHEIMER & CO INC | 8,509 | 228,000 | 0.15% | ||
| 68 | SCOTIA CAPITAL INC. | 8,345 | 224,000 | 0.15% | ||
| 69 | SHELL ASSET MANAGEMENT CO | 7,307 | 219,000 | 0.14% | ||
| 70 | MILLENNIUM MANAGEMENT LLC | 7,818 | 209,000 | 0.14% | ||
| 71 | Virtu KCG Holdings LLC | 7,711 | 206,000 | 0.13% | ||
| 72 | UBS AG | 7,600 | 203,000 | 0.13% | Put | |
| 73 | RUSSELL FRANK CO/ | 7,450 | 200,000 | 0.13% | ||
| 74 | Parallax Volatility Advisers, L.P. | 6,397 | 171,000 | 0.11% | ||
| 75 | CANADA LIFE ASSURANCE Co | 6,118 | 163,000 | 0.11% | ||
| 76 | Creative Planning | 4,800 | 128,000 | 0.08% | ||
| 77 | Invesco Ltd. | 4,488 | 120,000 | 0.08% | ||
| 78 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,580 | 96,000 | 0.06% | ||
| 79 | BANK OF MONTREAL /CAN/ | 2,325 | 62,000 | 0.04% | ||
| 80 | Walleye Trading LLC | 2,323 | 62,000 | 0.04% | ||
| 81 | FIFTH THIRD BANCORP | 2,000 | 53,000 | 0.03% | ||
| 82 | TORONTO DOMINION BANK | 1,900 | 51,000 | 0.03% | Put | |
| 83 | CITIGROUP INC | 1,723 | 46,000 | 0.03% | ||
| 84 | PNC FINANCIAL SERVICES GROUP, INC. | 1,650 | 45,000 | 0.03% | ||
| 85 | Community Financial Services Group, LLC | 1,500 | 40,000 | 0.03% | ||
| 86 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,290 | 34,495 | 0.02% | ||
| 87 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,100 | 29,000 | 0.02% | ||
| 88 | Financial Architects, Inc | 923 | 25,000 | 0.02% | ||
| 89 | B. Riley Wealth Management, Inc. | 850 | 22,000 | 0.01% | ||
| 90 | US BANCORP \DE\ | 795 | 21,000 | 0.01% | ||
| 91 | Dunvegan Associates, Inc. | 670 | 18,000 | 0.01% | ||
| 92 | ALLIANCEBERNSTEIN L.P. | 600 | 16,000 | 0.01% | ||
| 93 | MCF Advisors LLC | 500 | 11,000 | 0.01% | ||
| 94 | TORONTO DOMINION BANK | 300 | 8,000 | 0.01% | Call | |
| 95 | Nelson Capital Management, LLC | 305 | 8,000 | 0.01% | ||
| 96 | PIERSHALE FINANCIAL GROUP, INC. | 250 | 7,000 | 0.00% | ||
| 97 | THOMPSON DAVIS & CO., INC. | 250 | 7,000 | 0.00% | ||
| 98 | Tower Research Capital LLC (TRC) | 198 | 6,000 | 0.00% | ||
| 99 | 1919 Investment Counsel, LLC | 217 | 6,000 | 0.00% | ||
| 100 | MACROVIEW INVESTMENT MANAGEMENT LLC | 225 | 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.
