| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 15,986 | 87,000 | 0.18% | ||
| 52 | BLACKROCK ADVISORS LLC | 15,684 | 85,000 | 0.17% | ||
| 53 | Nationwide Fund Advisors | 15,643 | 85,000 | 0.17% | ||
| 54 | STIFEL FINANCIAL CORP | 15,004 | 82,000 | 0.17% | ||
| 55 | LOEWS CORP | 14,832 | 80,000 | 0.16% | ||
| 56 | Spot Trading L.L.C | 14,500 | 79,000 | 0.16% | Call | |
| 57 | AMERICAN INTERNATIONAL GROUP, INC. | 14,310 | 77,560 | 0.16% | ||
| 58 | Sageworth Trust Co | 14,166 | 77,000 | 0.16% | ||
| 59 | CITADEL ADVISORS LLC | 14,100 | 76,000 | 0.15% | Put | |
| 60 | MORGAN STANLEY | 13,627 | 74,000 | 0.15% | ||
| 61 | Airain ltd | 13,158 | 71,000 | 0.14% | ||
| 62 | UBS Group AG | 12,426 | 68,000 | 0.14% | ||
| 63 | GOLDMAN SACHS GROUP INC | 11,984 | 65,000 | 0.13% | ||
| 64 | VOYA INVESTMENT MANAGEMENT LLC | 11,594 | 63,000 | 0.13% | ||
| 65 | WELLS FARGO & COMPANY/MN | 10,996 | 60,000 | 0.12% | ||
| 66 | Geduld E E | 10,000 | 54,000 | 0.11% | ||
| 67 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,089 | 38,000 | 0.08% | ||
| 68 | BlackRock Finance, Inc. | 5,240 | 28,000 | 0.06% | ||
| 69 | Creative Planning | 4,988 | 27,000 | 0.05% | ||
| 70 | DEUTSCHE BANK AG\ | 4,896 | 26,000 | 0.05% | ||
| 71 | MSI Financial Services Inc | 4,766 | 26,000 | 0.05% | ||
| 72 | Jefferies Group LLC | 4,500 | 24,000 | 0.05% | ||
| 73 | Legal & General Group Plc | 3,697 | 20,000 | 0.04% | ||
| 74 | ADVISOR GROUP, INC. | 2,562 | 14,000 | 0.03% | ||
| 75 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,500 | 14,000 | 0.03% | ||
| 76 | Bluefin Trading, LLC | 285,700 | 14,000 | 0.03% | Call | |
| 77 | CUTLER GROUP LLC / CA | 13,100 | 14,000 | 0.03% | Put | |
| 78 | PENSERRA CAPITAL MANAGEMENT LLC | 2,383 | 12,000 | 0.02% | ||
| 79 | BARCLAYS PLC | 2,232 | 12,000 | 0.02% | Call | |
| 80 | BARCLAYS PLC | 2,064 | 11,000 | 0.02% | Put | |
| 81 | FIRST MANHATTAN CO. LLC. | 2,191 | 11,000 | 0.02% | ||
| 82 | BARCLAYS PLC | 2,085 | 11,000 | 0.02% | ||
| 83 | IFP ADVISORS, INC | 1,988 | 11,000 | 0.02% | ||
| 84 | CUTLER GROUP LLC / CA | 136,200 | 10,000 | 0.02% | Call | |
| 85 | BNP PARIBAS FINANCIAL MARKETS | 1,803 | 9,772 | 0.02% | ||
| 86 | BANK OF AMERICA CORP /DE/ | 1,792 | 9,000 | 0.02% | ||
| 87 | ROYAL BANK OF CANADA | 1,491 | 8,000 | 0.02% | ||
| 88 | Cable Hill Partners, LLC | 833 | 5,000 | 0.01% | ||
| 89 | FineMark National Bank & Trust | 1,000 | 5,000 | 0.01% | ||
| 90 | Tower Research Capital LLC (TRC) | 500 | 3,000 | 0.01% | ||
| 91 | WEALTHPLAN PARTNERS, LLC | 333 | 1,832 | 0.00% | ||
| 92 | Gradient Investments LLC | 166 | 1,000 | 0.00% | ||
| 93 | NEXT Financial Group, Inc | 250 | 1,000 | 0.00% | ||
| 94 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 200 | 1,000 | 0.00% | ||
| 95 | AllSquare Wealth Management LLC | 250 | 1,000 | 0.00% | ||
| 96 | INTEGRATED WEALTH MANAGEMENT | 166 | 1,000 | 0.00% | ||
| 97 | REILLY FINANCIAL ADVISORS, LLC | 166 | 1,000 | 0.00% | ||
| 98 | US BANCORP \DE\ | 134 | 1,000 | 0.00% | ||
| 99 | D'Orazio & Associates, Inc. | 83 | 0 | 0.00% | ||
| 100 | BANK OF MONTREAL /CAN/ | 5 | 0 | 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.
