| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEEDER ASSET MANAGEMENT INC | 50 | 0 | 0.00% | ||
| 2 | IFP ADVISORS, INC | 50 | 0 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 8,400 | 0 | 0.00% | Call | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 178 | 787 | 0.00% | ||
| 5 | CENTRAL BANK & TRUST CO | 250 | 1,000 | 0.00% | ||
| 6 | UBS Group AG | 493 | 2,000 | 0.00% | ||
| 7 | Creative Planning | 600 | 3,000 | 0.00% | ||
| 8 | ROYAL BANK OF CANADA | 787 | 3,000 | 0.00% | ||
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 4,000 | 0.01% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 850 | 4,000 | 0.01% | ||
| 11 | Walleye Trading LLC | 1,000 | 4,000 | 0.01% | ||
| 12 | Ameritas Investment Partners, Inc. | 1,177 | 5,000 | 0.01% | ||
| 13 | Smithfield Trust Co | 1,120 | 5,000 | 0.01% | ||
| 14 | SIMPLEX TRADING, LLC | 1,600 | 7,000 | 0.01% | ||
| 15 | CITIGROUP INC | 1,608 | 7,000 | 0.01% | ||
| 16 | WASHINGTON TRUST BANK | 1,805 | 8,000 | 0.01% | ||
| 17 | CUTLER GROUP LLC / CA | 9,400 | 9,000 | 0.01% | Put | |
| 18 | Legal & General Group Plc | 2,954 | 12,000 | 0.02% | ||
| 19 | D.A. DAVIDSON & CO. | 2,929 | 12,000 | 0.02% | ||
| 20 | GROUP ONE TRADING LLC | 2,975 | 13,000 | 0.02% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 3,808 | 17,000 | 0.02% | ||
| 22 | DEUTSCHE BANK AG\ | 4,656 | 20,000 | 0.03% | ||
| 23 | WOLVERINE TRADING LP /BD | 10,072 | 40,000 | 0.05% | ||
| 24 | CUTLER GROUP LLC / CA | 10,573 | 46,000 | 0.06% | ||
| 25 | Nationwide Fund Advisors | 11,121 | 49,000 | 0.07% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,802 | 52,000 | 0.07% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 11,676 | 52,000 | 0.07% | ||
| 28 | DELTA ASSET MANAGEMENT LLC/TN | 12,500 | 55,000 | 0.08% | ||
| 29 | Parkwood LLC | 12,404 | 55,000 | 0.08% | ||
| 30 | CITADEL ADVISORS LLC | 13,600 | 60,000 | 0.08% | Put | |
| 31 | Trexquant Investment LP | 14,567 | 64,000 | 0.09% | ||
| 32 | FENIMORE ASSET MANAGEMENT INC | 14,745 | 65,000 | 0.09% | ||
| 33 | LEGACY ADVISORS, LLC | 15,000 | 66,000 | 0.09% | ||
| 34 | WELLS FARGO & COMPANY/MN | 16,478 | 73,000 | 0.10% | ||
| 35 | D. E. Shaw & Co., Inc. | 16,565 | 73,000 | 0.10% | ||
| 36 | DF DENT & CO INC | 17,242 | 76,000 | 0.10% | ||
| 37 | CITADEL ADVISORS LLC | 17,199 | 76,000 | 0.10% | ||
| 38 | TWO SIGMA ADVISERS, LP | 17,736 | 78,000 | 0.11% | ||
| 39 | RHUMBLINE ADVISERS | 17,554 | 78,000 | 0.11% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 17,901 | 79,000 | 0.11% | ||
| 41 | TWO SIGMA SECURITIES, LLC | 18,628 | 82,000 | 0.11% | ||
| 42 | R&F CAPITAL ADVISORS LP | 18,950 | 84,000 | 0.12% | ||
| 43 | BARCLAYS PLC | 19,817 | 87,000 | 0.12% | ||
| 44 | SEI INVESTMENTS CO | 20,077 | 88,000 | 0.12% | ||
| 45 | JPMORGAN CHASE & CO | 21,893 | 97,000 | 0.13% | ||
| 46 | BARD ASSOCIATES INC | 22,660 | 100,000 | 0.14% | ||
| 47 | CITADEL ADVISORS LLC | 24,100 | 107,000 | 0.15% | Call | |
| 48 | Virtu KCG Holdings LLC | 26,093 | 115,000 | 0.16% | ||
| 49 | MORGAN STANLEY | 26,577 | 117,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 28,532 | 126,000 | 0.17% |
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.
