| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 14 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Put | |
| 3 | GLENMEDE TRUST CO NA | 64 | 0 | 0.00% | ||
| 4 | GROUP ONE TRADING LLC | 100 | 2,000 | 0.00% | ||
| 5 | Advisory Services Network, LLC | 106 | 2,000 | 0.00% | ||
| 6 | CUTLER GROUP LLC / CA | 150 | 2,000 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 205 | 4,000 | 0.00% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 300 | 5,000 | 0.00% | ||
| 9 | PENSERRA CAPITAL MANAGEMENT LLC | 326 | 5,000 | 0.00% | ||
| 10 | Walleye Trading LLC | 700 | 12,000 | 0.00% | Call | |
| 11 | SIMPLEX TRADING, LLC | 697 | 12,000 | 0.00% | ||
| 12 | BESSEMER GROUP INC | 1,000 | 17,000 | 0.01% | ||
| 13 | IFP ADVISORS, INC | 1,000 | 17,000 | 0.01% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,039 | 18,000 | 0.01% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,630 | 28,000 | 0.01% | ||
| 16 | CITIGROUP INC | 2,100 | 37,000 | 0.01% | ||
| 17 | PEAK6 Group LLC | 2,323 | 40,000 | 0.02% | ||
| 18 | Creative Planning | 2,500 | 44,000 | 0.02% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 2,676 | 47,000 | 0.02% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,788 | 49,000 | 0.02% | ||
| 21 | PEAK6 Group LLC | 2,900 | 51,000 | 0.02% | Put | |
| 22 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,080 | 54,000 | 0.02% | ||
| 23 | Walleye Trading LLC | 3,258 | 57,000 | 0.02% | ||
| 24 | ROYAL BANK OF CANADA | 5,176 | 90,000 | 0.03% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 10,387 | 181,000 | 0.07% | ||
| 26 | GOLDMAN SACHS GROUP INC | 10,853 | 189,000 | 0.07% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | 192,000 | 0.07% | Put | |
| 28 | WELLS FARGO & COMPANY/MN | 11,163 | 194,000 | 0.07% | ||
| 29 | LPL Financial LLC | 11,860 | 204,000 | 0.08% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 12,900 | 225,000 | 0.08% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 16,096 | 280,000 | 0.11% | ||
| 32 | Edge Wealth Management LLC | 18,000 | 314,000 | 0.12% | ||
| 33 | Global Endowment Management, LP | 19,115 | 333,000 | 0.13% | ||
| 34 | Virtu KCG Holdings LLC | 22,269 | 388,000 | 0.15% | ||
| 35 | Geneva Advisors, LLC | 24,055 | 419,000 | 0.16% | ||
| 36 | OPTIMUM INVESTMENT ADVISORS | 24,195 | 421,000 | 0.16% | ||
| 37 | PEAK6 Group LLC | 24,200 | 422,000 | 0.16% | Call | |
| 38 | DEUTSCHE BANK AG\ | 27,286 | 474,000 | 0.18% | ||
| 39 | DEERE & CO | 29,296 | 510,000 | 0.19% | ||
| 40 | BB&T SECURITIES, LLC | 43,378 | 755,000 | 0.28% | ||
| 41 | EJF Capital LP | 60,000 | 1,045,000 | 0.39% | ||
| 42 | WASATCH ADVISORS LP | 67,279 | 1,171,000 | 0.44% | ||
| 43 | UBS Group AG | 69,066 | 1,203,000 | 0.45% | ||
| 44 | SUMMIT CAPITAL MANAGEMENT LLC | 182,600 | 3,181,000 | 1.19% | ||
| 45 | Reservoir Operations, L.P. | 183,210 | 3,192,000 | 1.20% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 226,583 | 3,947,000 | 1.48% | ||
| 47 | Global X Management CO LLC | 231,681 | 4,036,000 | 1.52% | ||
| 48 | Petrus Trust Company, LTA | 250,000 | 4,355,000 | 1.63% | ||
| 49 | MORGAN STANLEY | 335,828 | 5,849,000 | 2.20% | ||
| 50 | Yorktown Management & Research Co Inc | 380,000 | 6,620,000 | 2.49% |
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.
