| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWO SIGMA INVESTMENTS, LP | 44,397 | 123,000 | 0.03% | ||
| 102 | CITIGROUP INC | 40,748 | 113,000 | 0.02% | ||
| 103 | BlackRock Fund Advisors | 37,754 | 105,000 | 0.02% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,500 | 101,000 | 0.02% | Call | |
| 105 | DIMENSIONAL FUND ADVISORS LP | 36,222 | 100,000 | 0.02% | ||
| 106 | BANK OF AMERICA CORP /DE/ | 35,600 | 99,000 | 0.02% | Put | |
| 107 | Cambridge Investment Research Advisors, Inc. | 26,225 | 73,000 | 0.01% | ||
| 108 | INTEGRAL DERIVATIVES, LLC | 25,000 | 69,000 | 0.01% | Put | |
| 109 | Creative Planning | 23,659 | 66,000 | 0.01% | ||
| 110 | Aperio Group, LLC | 22,055 | 61,000 | 0.01% | SH | |
| 111 | LEE DANNER & BASS INC | 22,000 | 61,000 | 0.01% | ||
| 112 | HEARTLAND ADVISORS INC | 21,708 | 60,000 | 0.01% | ||
| 113 | AMERICAN INTERNATIONAL GROUP, INC. | 16,611 | 46,012 | 0.01% | ||
| 114 | Nine Chapters Capital Management LLC | 16,600 | 46,000 | 0.01% | ||
| 115 | BNP PARIBAS FINANCIAL MARKETS | 14,985 | 41,508 | 0.01% | ||
| 116 | GABELLI & Co INVESTMENT ADVISERS, INC. | 13,000 | 36,000 | 0.01% | ||
| 117 | PEAK6 Group LLC | 12,656 | 35,000 | 0.01% | ||
| 118 | BANQUE PICTET & CIE SA | 12,163 | 34,000 | 0.01% | ||
| 119 | COMERICA BANK | 12,283 | 34,000 | 0.01% | ||
| 120 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,320 | 31,000 | 0.01% | ||
| 121 | Cetera Advisors LLC | 11,100 | 31,000 | 0.01% | ||
| 122 | TORONTO DOMINION BANK | 7,000 | 19,000 | 0.00% | Call | |
| 123 | UBS Group AG | 5,000 | 14,000 | 0.00% | Call | |
| 124 | ALLIANCEBERNSTEIN L.P. | 4,700 | 13,000 | 0.00% | ||
| 125 | Plante Moran Financial Advisors, LLC | 2,920 | 8,000 | 0.00% | ||
| 126 | BARCLAYS PLC | 3,400 | 7,000 | 0.00% | Call | |
| 127 | Legal & General Group Plc | 2,138 | 6,000 | 0.00% | ||
| 128 | TORONTO DOMINION BANK | 2,000 | 6,000 | 0.00% | Put | |
| 129 | REILLY FINANCIAL ADVISORS, LLC | 1,600 | 4,000 | 0.00% | ||
| 130 | FLOW TRADERS U.S. LLC | 1,021 | 3,000 | 0.00% | ||
| 131 | US BANCORP \DE\ | 975 | 3,000 | 0.00% | ||
| 132 | D.A. DAVIDSON & CO. | 1,000 | 2,000 | 0.00% | ||
| 133 | BARCLAYS PLC | 800 | 2,000 | 0.00% | Put | |
| 134 | MSI Financial Services Inc | 202 | 1,000 | 0.00% | ||
| 135 | 1832 Asset Management L.P. | 300 | 1,000 | 0.00% | ||
| 136 | PNC FINANCIAL SERVICES GROUP, INC. | 33 | 0 | 0.00% | ||
| 137 | BARCLAYS PLC | 44 | 0 | 0.00% | ||
| 138 | BlackRock Institutional Trust Company, N.A. | 11 | 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.
