| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OLD MISSION CAPITAL LLC | 12,971 | 564,000 | 0.02% | ||
| 102 | SIMPLEX TRADING, LLC | 14,389 | 626,000 | 0.03% | ||
| 103 | OPPENHEIMER & CO INC | 14,754 | 642,000 | 0.03% | ||
| 104 | BARCLAYS PLC | 14,900 | 648,000 | 0.03% | Call | |
| 105 | GREAT LAKES ADVISORS, LLC | 15,112 | 658,000 | 0.03% | ||
| 106 | SOL Capital Management CO | 15,262 | 664,000 | 0.03% | ||
| 107 | Madden Advisory Services, Inc. | 15,478 | 673,000 | 0.03% | ||
| 108 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,585 | 678,000 | 0.03% | ||
| 109 | CORIENT CAPITAL PARTNERS, LLC | 15,591 | 679,000 | 0.03% | ||
| 110 | MML INVESTORS SERVICES, INC. | 15,689 | 683,000 | 0.03% | ||
| 111 | SouthState Bank Corp | 15,702 | 683,000 | 0.03% | ||
| 112 | Simplicity Solutions, LLC | 16,014 | 697,000 | 0.03% | ||
| 113 | CITADEL ADVISORS LLC | 16,583 | 722,000 | 0.03% | ||
| 114 | AE WEALTH MANAGEMENT LLC | 16,983 | 739,000 | 0.03% | ||
| 115 | BARCLAYS PLC | 17,800 | 775,000 | 0.03% | Put | |
| 116 | CRESCENT GROVE ADVISORS, LLC | 18,465 | 804,000 | 0.03% | ||
| 117 | CORNERSTONE FINANCIAL PARTNERS, LLC | 18,606 | 806,000 | 0.03% | ||
| 118 | HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | 18,550 | 807,000 | 0.03% | ||
| 119 | HAP Trading, LLC | 450,000 | 821,000 | 0.03% | Put | |
| 120 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,929 | 822,000 | 0.03% | ||
| 121 | FIRST CAPITAL ADVISORS GROUP, LLC. | 19,061 | 830,000 | 0.03% | ||
| 122 | SCOTIA CAPITAL INC. | 19,546 | 851,000 | 0.04% | ||
| 123 | BANK HAPOALIM BM | 19,667 | 856,000 | 0.04% | ||
| 124 | Chicago Partners Investment Group LLC | 20,000 | 870,000 | 0.04% | ||
| 125 | Hillswick Asset Management, LLC | 22,118 | 963,000 | 0.04% | ||
| 126 | BLAIR WILLIAM & CO/IL | 22,190 | 966,000 | 0.04% | ||
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,481 | 978,000 | 0.04% | ||
| 128 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 22,560 | 982,000 | 0.04% | ||
| 129 | Mariner, LLC | 22,586 | 983,000 | 0.04% | ||
| 130 | Homrich & Berg | 22,637 | 985,000 | 0.04% | ||
| 131 | BIGSUR WEALTH MANAGEMENT LLC | 23,200 | 1,011,000 | 0.04% | ||
| 132 | Creative Planning | 23,649 | 1,029,000 | 0.04% | ||
| 133 | Essex Financial Services, Inc. | 23,963 | 1,043,000 | 0.04% | ||
| 134 | BANK OF AMERICA CORP /DE/ | 25,000 | 1,088,000 | 0.05% | Put | |
| 135 | Walleye Trading LLC | 25,200 | 1,097,000 | 0.05% | Call | |
| 136 | HL FINANCIAL SERVICES LLC | 27,278 | 1,187,000 | 0.05% | ||
| 137 | Commonwealth Equity Services, Inc | 28,568 | 1,243,000 | 0.05% | ||
| 138 | 1832 Asset Management L.P. | 28,732 | 1,252,000 | 0.05% | ||
| 139 | SFE Investment Counsel | 29,400 | 1,279,000 | 0.05% | ||
| 140 | BNP PARIBAS FINANCIAL MARKETS | 29,554 | 1,286,190 | 0.05% | ||
| 141 | First Allied Advisory Services, Inc. | 30,153 | 1,313,000 | 0.06% | ||
| 142 | VICUS CAPITAL | 31,776 | 1,383,000 | 0.06% | ||
| 143 | BB&T SECURITIES, LLC | 32,037 | 1,394,000 | 0.06% | ||
| 144 | BROADMARK ASSET MANAGEMENT LLC | 32,417 | 1,411,000 | 0.06% | ||
| 145 | Rehmann Capital Advisory Group | 32,600 | 1,419,000 | 0.06% | ||
| 146 | Timber Hill LLC | 32,632 | 1,420,000 | 0.06% | ||
| 147 | WOLVERINE TRADING LP /BD | 33,419 | 1,461,000 | 0.06% | ||
| 148 | TWO SIGMA SECURITIES, LLC | 34,400 | 1,497,000 | 0.06% | ||
| 149 | SPOT TRADING LLC /BD | 34,775 | 1,513,000 | 0.06% | ||
| 150 | CUTLER GROUP LLC / CA | 34,947 | 1,520,000 | 0.06% |
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.
