| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEEDER ASSET MANAGEMENT INC | 24 | 0 | 0.00% | ||
| 2 | GLOBAL RETIREMENT PARTNERS, LLC | 150 | 1,000 | 0.00% | ||
| 3 | HOWE & RUSLING INC | 250 | 1,000 | 0.00% | ||
| 4 | IHT WEALTH MANAGEMENT, LLC | 171 | 1,000 | 0.00% | ||
| 5 | ADVISOR GROUP, INC. | 121 | 1,000 | 0.00% | ||
| 6 | BARCLAYS PLC | 136 | 1,000 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 344 | 2,000 | 0.00% | ||
| 8 | Tradewinds Capital Management, LLC | 589 | 3,000 | 0.00% | ||
| 9 | CT Financial Advisors LLC | 1,300 | 6,656 | 0.01% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 1,461 | 7,480 | 0.01% | ||
| 11 | BlackRock Finance, Inc. | 1,721 | 9,000 | 0.01% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 2,500 | 13,000 | 0.01% | ||
| 13 | IFP ADVISORS, INC | 2,700 | 14,000 | 0.02% | ||
| 14 | MOTCO | 2,845 | 15,000 | 0.02% | ||
| 15 | BARCLAYS PLC | 2,900 | 15,000 | 0.02% | Put | |
| 16 | BARCLAYS PLC | 3,400 | 17,000 | 0.02% | Call | |
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,028 | 21,000 | 0.02% | ||
| 18 | PEAK6 Group LLC | 4,700 | 24,000 | 0.03% | Put | |
| 19 | Spot Trading L.L.C | 5,200 | 27,000 | 0.03% | Call | |
| 20 | Spot Trading L.L.C | 5,242 | 27,000 | 0.03% | ||
| 21 | Legal & General Group Plc | 5,384 | 28,000 | 0.03% | ||
| 22 | Walleye Trading LLC | 6,000 | 31,000 | 0.03% | Call | |
| 23 | UBS Group AG | 7,706 | 39,000 | 0.04% | ||
| 24 | SEI INVESTMENTS CO | 7,791 | 40,000 | 0.04% | ||
| 25 | Annex Advisory Services, LLC | 10,000 | 51,000 | 0.06% | ||
| 26 | D. E. Shaw & Co., Inc. | 10,906 | 56,000 | 0.06% | ||
| 27 | Squarepoint Ops LLC | 11,662 | 60,000 | 0.07% | ||
| 28 | Spot Trading L.L.C | 11,900 | 61,000 | 0.07% | Put | |
| 29 | CREDIT SUISSE AG/ | 12,913 | 66,000 | 0.07% | ||
| 30 | ROYAL BANK OF CANADA | 13,095 | 67,000 | 0.08% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,900 | 81,000 | 0.09% | Put | |
| 32 | TEZA CAPITAL MANAGEMENT LLC | 16,074 | 82,000 | 0.09% | ||
| 33 | DEUTSCHE BANK AG\ | 17,684 | 88,000 | 0.10% | ||
| 34 | BLACKROCK ADVISORS LLC | 17,792 | 91,000 | 0.10% | ||
| 35 | TWO SIGMA ADVISERS, LP | 17,676 | 91,000 | 0.10% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 18,113 | 93,000 | 0.10% | ||
| 37 | MSI Financial Services Inc | 18,500 | 95,000 | 0.11% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 18,900 | 97,000 | 0.11% | ||
| 39 | GREAT AMERICAN GROUP, INC. | 22,705 | 116,000 | 0.13% | ||
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 23,000 | 118,000 | 0.13% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 23,900 | 122,000 | 0.14% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,288 | 134,000 | 0.15% | ||
| 43 | GROUP ONE TRADING LLC | 28,588 | 146,000 | 0.16% | ||
| 44 | FIRST TRUST ADVISORS LP | 28,873 | 148,000 | 0.17% | ||
| 45 | RHUMBLINE ADVISERS | 30,602 | 157,000 | 0.18% | ||
| 46 | CITADEL ADVISORS LLC | 31,200 | 160,000 | 0.18% | Put | |
| 47 | TWO SIGMA INVESTMENTS, LP | 32,701 | 167,000 | 0.19% | ||
| 48 | CITIGROUP INC | 33,701 | 172,000 | 0.19% | ||
| 49 | CITADEL ADVISORS LLC | 35,186 | 180,000 | 0.20% | ||
| 50 | HighTower Advisors, LLC | 37,882 | 193,000 | 0.22% |
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.
