| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 13 | 0 | 0.00% | ||
| 2 | NEXT Financial Group, Inc | 1,068 | 2,000 | 0.00% | ||
| 3 | WFG Advisors, LP | 1,000 | 2,000 | 0.00% | ||
| 4 | TCI Wealth Advisors, Inc. | 1,000 | 2,000 | 0.00% | ||
| 5 | New Harbor Financial Group, LLC | 1,300 | 3,000 | 0.01% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,900 | 4,000 | 0.01% | ||
| 7 | JNBA Financial Advisors | 1,684 | 4,000 | 0.01% | ||
| 8 | B. Riley Wealth Advisors, Inc. | 3,000 | 6,000 | 0.01% | ||
| 9 | Walleye Trading LLC | 2,565 | 6,000 | 0.01% | ||
| 10 | CANADA LIFE ASSURANCE Co | 3,080 | 7,000 | 0.01% | ||
| 11 | D.A. DAVIDSON & CO. | 4,229 | 9,000 | 0.02% | ||
| 12 | CITIGROUP INC | 4,200 | 9,000 | 0.02% | ||
| 13 | UBS Group AG | 4,000 | 9,000 | 0.02% | Call | |
| 14 | TORONTO DOMINION BANK | 4,500 | 10,000 | 0.02% | ||
| 15 | PEAK6 Group LLC | 4,900 | 11,000 | 0.02% | Put | |
| 16 | Walleye Trading LLC | 5,400 | 12,000 | 0.03% | Call | |
| 17 | BANK OF MONTREAL /CAN/ | 5,582 | 12,000 | 0.03% | ||
| 18 | TORONTO DOMINION BANK | 5,300 | 12,000 | 0.03% | Call | |
| 19 | 1832 Asset Management L.P. | 6,000 | 13,000 | 0.03% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 8,258 | 17,837 | 0.04% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 8,447 | 18,000 | 0.04% | ||
| 22 | BARCLAYS PLC | 9,900 | 20,000 | 0.04% | Put | |
| 23 | Walleye Trading LLC | 9,600 | 21,000 | 0.04% | Put | |
| 24 | WELLS FARGO & COMPANY/MN | 10,182 | 22,000 | 0.05% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,700 | 23,000 | 0.05% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 10,775 | 23,000 | 0.05% | ||
| 27 | SMITH ASSET MANAGEMENT GROUP LP | 10,460 | 23,000 | 0.05% | ||
| 28 | PEAK6 Group LLC | 11,028 | 24,000 | 0.05% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,406 | 25,000 | 0.05% | ||
| 30 | Commonwealth Equity Services, Inc | 13,570 | 29,000 | 0.06% | ||
| 31 | Freedom Investment Management, Inc. | 14,333 | 31,000 | 0.07% | ||
| 32 | FLOW TRADERS U.S. LLC | 15,000 | 33,000 | 0.07% | ||
| 33 | BARCLAYS PLC | 17,000 | 34,000 | 0.07% | Call | |
| 34 | NEVILLE RODIE & SHAW INC | 16,000 | 35,000 | 0.07% | ||
| 35 | LPL Financial LLC | 16,202 | 35,000 | 0.07% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 16,236 | 35,000 | 0.07% | ||
| 37 | Tower Research Capital LLC (TRC) | 18,399 | 40,000 | 0.08% | ||
| 38 | Alpine Global Management, LLC | 23,683 | 51,000 | 0.11% | ||
| 39 | A.R.T. Advisors, LLC | 26,663 | 57,000 | 0.12% | ||
| 40 | SHELL ASSET MANAGEMENT CO | 22,937 | 58,000 | 0.12% | ||
| 41 | BARCLAYS PLC | 29,347 | 58,000 | 0.12% | ||
| 42 | Zurcher Kantonalbank (Zurich Cantonalbank) | 27,800 | 60,000 | 0.13% | ||
| 43 | Creative Planning | 27,925 | 60,000 | 0.13% | ||
| 44 | BANK OF MONTREAL /CAN/ | 29,000 | 63,000 | 0.13% | Call | |
| 45 | RUSSELL FRANK CO/ | 28,970 | 63,000 | 0.13% | ||
| 46 | GROUP ONE TRADING LLC | 29,714 | 64,000 | 0.14% | ||
| 47 | BANK OF NOVA SCOTIA | 36,100 | 79,000 | 0.17% | ||
| 48 | MARSHALL WACE, LLP | 40,000 | 86,000 | 0.18% | ||
| 49 | PEAK6 Group LLC | 41,200 | 89,000 | 0.19% | Call | |
| 50 | STEVENS CAPITAL MANAGEMENT LP | 45,980 | 99,000 | 0.21% |
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.
