| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 16 | 0 | 0.00% | ||
| 2 | Tradewinds Capital Management, LLC | 12 | 0 | 0.00% | ||
| 3 | AMERIPRISE FINANCIAL INC | 85 | 1,000 | 0.00% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 74 | 1,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 65 | 1,000 | 0.00% | ||
| 6 | BARCLAYS PLC | 417 | 6,000 | 0.01% | ||
| 7 | Walleye Trading LLC | 400 | 7,000 | 0.01% | Call | |
| 8 | ROYAL BANK OF CANADA | 650 | 10,000 | 0.01% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 10,000 | 0.01% | ||
| 10 | Walleye Trading LLC | 888 | 14,000 | 0.02% | ||
| 11 | Trutina Financial LLC | 1,000 | 15,000 | 0.02% | ||
| 12 | PEAK6 Group LLC | 1,100 | 17,000 | 0.02% | Put | |
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 1,300 | 20,000 | 0.03% | ||
| 14 | PEAK6 Group LLC | 1,800 | 27,000 | 0.04% | Call | |
| 15 | BANK OF MONTREAL /CAN/ | 2,000 | 31,000 | 0.04% | ||
| 16 | Creative Planning | 2,647 | 40,000 | 0.05% | ||
| 17 | DEUTSCHE BANK AG\ | 4,655 | 70,000 | 0.10% | ||
| 18 | UBS AG | 5,000 | 76,000 | 0.10% | ||
| 19 | MORGAN STANLEY | 5,380 | 82,000 | 0.11% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 6,035 | 92,000 | 0.13% | ||
| 21 | UBS AG | 6,100 | 93,000 | 0.13% | Call | |
| 22 | Kessler Investment Group, LLC | 6,453 | 99,000 | 0.13% | ||
| 23 | BLACKROCK ADVISORS LLC | 7,445 | 114,000 | 0.16% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 7,476 | 114,158 | 0.16% | ||
| 25 | WELLS FARGO & COMPANY/MN | 7,954 | 121,000 | 0.16% | ||
| 26 | PEAK6 Group LLC | 8,031 | 123,000 | 0.17% | ||
| 27 | CITIGROUP INC | 9,202 | 141,000 | 0.19% | ||
| 28 | DAVIDSON & GARRARD INC | 10,000 | 153,000 | 0.21% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,988 | 153,000 | 0.21% | ||
| 30 | Elite Wealth Management, Inc. | 14,087 | 156,000 | 0.21% | ||
| 31 | LPL Financial LLC | 10,365 | 158,000 | 0.22% | ||
| 32 | A.R.T. Advisors, LLC | 10,658 | 162,000 | 0.22% | ||
| 33 | Nationwide Fund Advisors | 10,623 | 162,000 | 0.22% | ||
| 34 | ProShare Advisors LLC | 10,687 | 163,000 | 0.22% | ||
| 35 | USCA RIA LLC | 11,500 | 176,000 | 0.24% | ||
| 36 | RHUMBLINE ADVISERS | 11,875 | 181,000 | 0.25% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,800 | 195,000 | 0.27% | Put | |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,900 | 213,000 | 0.29% | ||
| 39 | CREDIT SUISSE AG/ | 14,293 | 219,000 | 0.30% | ||
| 40 | Geduld E E | 15,000 | 229,000 | 0.31% | ||
| 41 | TEACHERS ADVISORS, LLC | 15,731 | 240,000 | 0.33% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,059 | 291,000 | 0.40% | ||
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 20,800 | 318,000 | 0.43% | ||
| 44 | BAMCO INC /NY/ | 21,000 | 321,000 | 0.44% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 21,391 | 327,000 | 0.45% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,409 | 327,000 | 0.45% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,626 | 376,000 | 0.51% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 28,006 | 428,000 | 0.58% | ||
| 49 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 31,900 | 487,000 | 0.66% | ||
| 50 | BlackRock Investment Management, LLC | 33,458 | 511,000 | 0.70% |
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.
