| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 0 | 0.00% | ||
| 2 | MAPLELANE CAPITAL, LLC | 1 | 0 | 0.00% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 13 | 710 | 0.00% | ||
| 4 | FIFTH THIRD BANCORP | 27 | 1,000 | 0.00% | ||
| 5 | Stratos Wealth Partners, LTD. | 55 | 3,004 | 0.00% | ||
| 6 | NEW ENGLAND SECURITIES CORP /MA/ | 100 | 5,000 | 0.00% | ||
| 7 | NEXT Financial Group, Inc | 406 | 22,000 | 0.00% | ||
| 8 | Creative Planning | 593 | 32,000 | 0.00% | ||
| 9 | UBS Group AG | 800 | 44,000 | 0.00% | Call | |
| 10 | Regal Investment Advisors LLC | 1,507 | 82,000 | 0.01% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 3,900 | 213,000 | 0.02% | ||
| 12 | SPROTT INC. | 4,100 | 224,000 | 0.02% | ||
| 13 | Country Club Trust Company, n.a. | 5,000 | 273,000 | 0.02% | ||
| 14 | ROYAL BANK OF CANADA | 5,052 | 276,000 | 0.02% | ||
| 15 | BARCLAYS PLC | 5,300 | 286,000 | 0.02% | Call | |
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,493 | 355,000 | 0.03% | ||
| 17 | BlackRock Finance, Inc. | 7,000 | 382,000 | 0.03% | Put | |
| 18 | Spot Trading L.L.C | 7,200 | 393,000 | 0.03% | Put | |
| 19 | Potomac Capital Management, Inc. | 8,000 | 437,000 | 0.03% | Put | |
| 20 | PDT Partners, LLC | 8,300 | 453,000 | 0.03% | ||
| 21 | NATIONAL PLANNING CORP | 8,744 | 462,907 | 0.03% | ||
| 22 | Virtu Financial LLC | 9,408 | 514,000 | 0.04% | ||
| 23 | Main Management LLC | 9,550 | 522,000 | 0.04% | ||
| 24 | ARGONAUT CAPITAL MANAGEMENT CORP | 10,000 | 546,000 | 0.04% | ||
| 25 | BlackRock Investment Management, LLC | 10,000 | 546,000 | 0.04% | Put | |
| 26 | KLINGENSTEIN FIELDS & CO LP | 10,050 | 549,000 | 0.04% | ||
| 27 | OPPENHEIMER & CO INC | 10,574 | 578,000 | 0.04% | ||
| 28 | STERNE AGEE GROUP, INC. | 11,287 | 616,000 | 0.05% | ||
| 29 | NOESIS CAPITAL MANGEMENT CORP | 11,815 | 645,000 | 0.05% | ||
| 30 | TradeLink Global Equity LLC | 12,600 | 688,000 | 0.05% | ||
| 31 | Walleye Trading LLC | 12,700 | 693,000 | 0.05% | Put | |
| 32 | DRW Securities, LLC | 12,900 | 705,000 | 0.05% | ||
| 33 | TWO SIGMA ADVISERS, LP | 13,200 | 721,000 | 0.05% | ||
| 34 | AMERIPRISE FINANCIAL INC | 15,434 | 843,000 | 0.06% | ||
| 35 | NIEMANN CAPITAL MANAGEMENT INC | 16,362 | 894,000 | 0.07% | ||
| 36 | Quantitative Investment Management, LLC | 18,400 | 1,005,000 | 0.07% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,808 | 1,027,000 | 0.08% | ||
| 38 | HRT FINANCIAL LP | 19,267 | 1,052,000 | 0.08% | ||
| 39 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 19,719 | 1,077,000 | 0.08% | ||
| 40 | LPL Financial LLC | 23,031 | 1,258,000 | 0.09% | ||
| 41 | BARCLAYS PLC | 24,100 | 1,301,000 | 0.10% | Put | |
| 42 | Walleye Trading LLC | 31,541 | 1,723,000 | 0.13% | ||
| 43 | MAPLE SECURITIES USA INC | 31,900 | 1,742,000 | 0.13% | ||
| 44 | Timber Hill LLC | 32,387 | 1,769,000 | 0.13% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 35,866 | 1,959,000 | 0.14% | ||
| 46 | CITIGROUP INC | 42,700 | 2,332,000 | 0.17% | Call | |
| 47 | Commonwealth Equity Services, Inc | 44,297 | 2,420,000 | 0.18% | ||
| 48 | BlueCrest Capital Management Ltd | 49,152 | 2,685,000 | 0.20% | ||
| 49 | Wharton Business Group, LLC | 49,500 | 2,704,000 | 0.20% | ||
| 50 | GOLDMAN SACHS GROUP INC | 53,900 | 2,944,000 | 0.22% | Put |
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.
