| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Group LTD | 12,730 | 106,000 | 0.03% | ||
| 102 | UBS AG | 12,010 | 100,000 | 0.02% | ||
| 103 | Dynamic Technology Lab Private Ltd | 11,515 | 96,000 | 0.02% | ||
| 104 | DRIEHAUS CAPITAL MANAGEMENT LLC | 11,000 | 92,000 | 0.02% | ||
| 105 | PRUDENTIAL FINANCIAL INC | 10,019 | 83,000 | 0.02% | ||
| 106 | CITIGROUP INC | 9,788 | 82,000 | 0.02% | ||
| 107 | MANAGED ACCOUNT ADVISORS LLC | 9,857 | 82,000 | 0.02% | ||
| 108 | Spot Trading L.L.C | 7,000 | 58,000 | 0.01% | Call | |
| 109 | VIRTUS CAPITAL ADVISERS, LLC | 4,740 | 39,000 | 0.01% | ||
| 110 | GROUP ONE TRADING LLC | 4,113 | 34,000 | 0.01% | ||
| 111 | CANADA LIFE ASSURANCE Co | 3,957 | 33,000 | 0.01% | ||
| 112 | Spot Trading L.L.C | 3,453 | 29,000 | 0.01% | ||
| 113 | Creative Planning | 3,500 | 29,000 | 0.01% | ||
| 114 | UBS AG | 2,000 | 17,000 | 0.00% | Call | |
| 115 | PEAK6 Group LLC | 2,000 | 17,000 | 0.00% | Put | |
| 116 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,937 | 16,000 | 0.00% | ||
| 117 | BlackRock Finance, Inc. | 1,823 | 15,000 | 0.00% | ||
| 118 | THOMPSON DAVIS & CO., INC. | 1,500 | 12,000 | 0.00% | ||
| 119 | BANK OF MONTREAL /CAN/ | 1,350 | 11,000 | 0.00% | ||
| 120 | Tower Research Capital LLC (TRC) | 616 | 5,000 | 0.00% | ||
| 121 | Hanson & Doremus Investment Management | 350 | 3,000 | 0.00% | ||
| 122 | PNC FINANCIAL SERVICES GROUP, INC. | 193 | 2,000 | 0.00% | ||
| 123 | BNP PARIBAS FINANCIAL MARKETS | 140 | 1,165 | 0.00% | ||
| 124 | B. Riley Wealth Advisors, Inc. | 17 | 145 | 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.
