| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Trust Asset Management LLC | 25,827 | 291,000 | 0.07% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 25,251 | 284,000 | 0.06% | ||
| 53 | AQR ARBITRAGE LLC | 20,319 | 229,000 | 0.05% | ||
| 54 | Baldwin Investment Management, LLC | 19,540 | 220,000 | 0.05% | SH | |
| 55 | BUSH ODONNELL INVESTMENT ADVISORS INC | 19,310 | 217,000 | 0.05% | ||
| 56 | WOLVERINE TRADING LP /BD | 174 | 198,708 | 0.05% | Put | |
| 57 | BARCLAYS PLC | 17,100 | 192,000 | 0.04% | Put | |
| 58 | Global X Management CO LLC | 15,825 | 178,000 | 0.04% | ||
| 59 | PEAK6 Group LLC | 14,100 | 159,000 | 0.04% | Put | |
| 60 | WOLVERINE TRADING LP /BD | 130 | 148,460 | 0.03% | Call | |
| 61 | OPPENHEIMER & CO INC | 13,100 | 147,000 | 0.03% | ||
| 62 | ROYAL BANK OF CANADA | 12,483 | 141,000 | 0.03% | ||
| 63 | BLAIR WILLIAM & CO/IL | 12,330 | 139,000 | 0.03% | ||
| 64 | Valmark Advisers, Inc. | 11,231 | 126,000 | 0.03% | ||
| 65 | Compagnie Lombard Odier SCmA | 11,000 | 124,000 | 0.03% | ||
| 66 | Chevy Chase Trust Holdings, LLC | 10,100 | 114,000 | 0.03% | ||
| 67 | Thomas J. Herzfeld Advisors, Inc. | 9,589 | 108,000 | 0.02% | ||
| 68 | WOLVERINE TRADING LP /BD | 9,109 | 104,025 | 0.02% | ||
| 69 | Spot Trading L.L.C | 9,200 | 104,000 | 0.02% | Put | |
| 70 | Spot Trading L.L.C | 8,700 | 98,000 | 0.02% | Call | |
| 71 | Creative Planning | 7,755 | 87,000 | 0.02% | ||
| 72 | MOSAIC FAMILY WEALTH, LLC | 7,714 | 87,000 | 0.02% | ||
| 73 | HUNTINGTON NATIONAL BANK | 6,102 | 68,000 | 0.02% | ||
| 74 | SIMPLEX TRADING, LLC | 5,372 | 60,000 | 0.01% | ||
| 75 | Walleye Trading LLC | 4,500 | 51,000 | 0.01% | Put | |
| 76 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,605 | 41,000 | 0.01% | ||
| 77 | WealthTrust-Arizona, LLC | 3,000 | 34,000 | 0.01% | ||
| 78 | Barnett & Company, Inc. | 3,035 | 34,000 | 0.01% | ||
| 79 | BANK OF MONTREAL /CAN/ | 2,260 | 26,000 | 0.01% | ||
| 80 | Walleye Trading LLC | 2,079 | 23,000 | 0.01% | ||
| 81 | Smithfield Trust Co | 2,000 | 23,000 | 0.01% | ||
| 82 | Spot Trading L.L.C | 1,827 | 21,000 | 0.00% | ||
| 83 | MSI Financial Services Inc | 1,605 | 18,000 | 0.00% | ||
| 84 | IFP ADVISORS, INC | 1,559 | 18,000 | 0.00% | ||
| 85 | Stanford Investment Group, Inc. | 1,450 | 16,000 | 0.00% | PRN | |
| 86 | CUTLER GROUP LLC / CA | 1,449 | 16,000 | 0.00% | ||
| 87 | CITY HOLDING CO | 1,246 | 14,000 | 0.00% | ||
| 88 | OLD SECOND NATIONAL BANK OF AURORA | 1,250 | 14,000 | 0.00% | ||
| 89 | CUTLER GROUP LLC / CA | 3,400 | 13,000 | 0.00% | Put | |
| 90 | ADVISOR GROUP, INC. | 1,177 | 13,000 | 0.00% | ||
| 91 | FIRST MANHATTAN CO. LLC. | 1,200 | 13,000 | 0.00% | ||
| 92 | NEXT Financial Group, Inc | 1,150 | 12,000 | 0.00% | ||
| 93 | D.A. DAVIDSON & CO. | 1,000 | 11,000 | 0.00% | ||
| 94 | THOMPSON DAVIS & CO., INC. | 1,000 | 11,000 | 0.00% | ||
| 95 | BESSEMER GROUP INC | 1,000 | 11,000 | 0.00% | ||
| 96 | SYNOVUS FINANCIAL CORP | 1,000 | 11,000 | 0.00% | ||
| 97 | NumerixS Investment Technologies Inc | 1,000 | 11,000 | 0.00% | ||
| 98 | Endurance Wealth Management, Inc. | 900 | 10,000 | 0.00% | ||
| 99 | GENEOS WEALTH MANAGEMENT INC. | 913 | 10,000 | 0.00% | ||
| 100 | Walleye Trading LLC | 800 | 10,000 | 0.00% | Call |
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.
