| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 180,393 | 862,000 | 0.15% | ||
| 52 | BANK OF MONTREAL /CAN/ | 145,000 | 693,000 | 0.12% | ||
| 53 | HighTower Advisors, LLC | 142,305 | 686,000 | 0.12% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,000 | 669,000 | 0.12% | Put | |
| 55 | LUCUS ADVISORS LLC | 109,596 | 524,000 | 0.09% | ||
| 56 | Spot Trading L.L.C | 108,863 | 520,000 | 0.09% | ||
| 57 | Global Endowment Management, LP | 101,010 | 483,000 | 0.09% | ||
| 58 | MARSHALL WACE, LLP | 100,871 | 482,000 | 0.09% | ||
| 59 | LPL Financial LLC | 100,600 | 468,000 | 0.08% | ||
| 60 | Hillsdale Investment Management Inc. | 96,900 | 463,000 | 0.08% | ||
| 61 | Steinberg Global Asset Management | 91,969 | 440,000 | 0.08% | ||
| 62 | Spot Trading L.L.C | 91,000 | 435,000 | 0.08% | Put | |
| 63 | HSBC HOLDINGS PLC | 82,452 | 394,000 | 0.07% | ||
| 64 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 71,056 | 339,648 | 0.06% | ||
| 65 | INVESTMENT CENTERS OF AMERICA INC | 70,295 | 336,000 | 0.06% | ||
| 66 | Proxima Capital Management, LLC | 70,141 | 335,000 | 0.06% | ||
| 67 | Walleye Trading LLC | 67,073 | 321,000 | 0.06% | ||
| 68 | CITADEL ADVISORS LLC | 66,102 | 316,000 | 0.06% | ||
| 69 | WILLIAM HARRIS INVESTORS INC | 63,933 | 306,000 | 0.05% | ||
| 70 | THOMPSON SIEGEL & WALMSLEY LLC | 63,350 | 303,000 | 0.05% | ||
| 71 | BAIRD FINANCIAL GROUP, INC. | 61,100 | 292,000 | 0.05% | ||
| 72 | Airain ltd | 57,221 | 274,000 | 0.05% | ||
| 73 | CUTLER GROUP LLC / CA | 56,336 | 269,000 | 0.05% | ||
| 74 | FineMark National Bank & Trust | 55,600 | 266,000 | 0.05% | ||
| 75 | Diligent Investors, LLC | 53,800 | 257,000 | 0.05% | ||
| 76 | Moors & Cabot, Inc. | 50,650 | 243,000 | 0.04% | ||
| 77 | Timber Hill LLC | 50,518 | 241,000 | 0.04% | ||
| 78 | Guinness Asset Management LTD | 49,320 | 236,000 | 0.04% | ||
| 79 | SIMPLEX TRADING, LLC | 48,693 | 232,000 | 0.04% | ||
| 80 | Virtu KCG Holdings LLC | 45,153 | 216,000 | 0.04% | ||
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,200 | 202,000 | 0.04% | Call | |
| 82 | RAYMOND JAMES & ASSOCIATES | 38,611 | 185,000 | 0.03% | ||
| 83 | WFG Advisors, LP | 33,284 | 159,000 | 0.03% | ||
| 84 | CLARIUS GROUP, LLC | 30,258 | 144,000 | 0.03% | ||
| 85 | 683 Capital Management, LLC | 30,000 | 143,000 | 0.03% | ||
| 86 | BARCLAYS PLC | 31,262 | 125,000 | 0.02% | ||
| 87 | Walleye Trading LLC | 25,900 | 123,000 | 0.02% | Call | |
| 88 | PEAK6 Group LLC | 25,000 | 120,000 | 0.02% | Call | |
| 89 | PEAK6 Group LLC | 25,000 | 120,000 | 0.02% | Put | |
| 90 | Linscomb Wealth, Inc. | 21,547 | 103,000 | 0.02% | ||
| 91 | Commonwealth Equity Services, Inc | 20,723 | 99,000 | 0.02% | ||
| 92 | Benchmark Capital Advisors | 20,000 | 96,000 | 0.02% | ||
| 93 | FIDUCIARY GROUP, LLC | 20,000 | 96,000 | 0.02% | ||
| 94 | B. Riley Wealth Advisors, Inc. | 19,800 | 95,000 | 0.02% | ||
| 95 | NumerixS Investment Technologies Inc | 18,200 | 87,000 | 0.02% | ||
| 96 | Tower Research Capital LLC (TRC) | 17,515 | 84,000 | 0.01% | ||
| 97 | BRAVE ASSET MANAGEMENT INC | 17,000 | 81,000 | 0.01% | ||
| 98 | Walleye Trading LLC | 16,600 | 80,000 | 0.01% | Put | |
| 99 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,012 | 77,000 | 0.01% | ||
| 100 | CIBC Asset Management Inc | 15,665 | 75,000 | 0.01% |
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.
