| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 47 | 0 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 8 | 0 | 0.00% | ||
| 3 | NEXT Financial Group, Inc | 500 | 1,000 | 0.00% | ||
| 4 | Creative Planning | 500 | 1,000 | 0.00% | ||
| 5 | SIMPLEX TRADING, LLC | 1,155 | 2,000 | 0.01% | ||
| 6 | MORGAN STANLEY | 1,500 | 3,000 | 0.01% | ||
| 7 | ASSET PLANNING SERVICES, LTD. | 1,500 | 3,000 | 0.01% | ||
| 8 | CUTLER GROUP LLC / CA | 2,523 | 5,000 | 0.02% | ||
| 9 | BLACKROCK ADVISORS LLC | 2,930 | 6,000 | 0.02% | ||
| 10 | BlackRock Investment Management, LLC | 5,860 | 12,000 | 0.04% | ||
| 11 | OPPENHEIMER & CO INC | 10,000 | 20,000 | 0.07% | ||
| 12 | CITIGROUP INC | 10,771 | 22,000 | 0.08% | ||
| 13 | Virtu KCG Holdings LLC | 11,223 | 23,000 | 0.09% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,300 | 23,000 | 0.09% | Put | |
| 15 | CITADEL ADVISORS LLC | 12,628 | 26,000 | 0.10% | ||
| 16 | STATE STREET CORP | 12,979 | 26,000 | 0.10% | ||
| 17 | Parkside Financial Bank & Trust | 14,887 | 30,000 | 0.11% | ||
| 18 | GROUP ONE TRADING LLC | 15,157 | 31,000 | 0.12% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,263 | 39,000 | 0.15% | ||
| 20 | Bank of New York Mellon Corp | 28,867 | 59,000 | 0.22% | ||
| 21 | DEUTSCHE BANK AG\ | 34,651 | 70,000 | 0.26% | ||
| 22 | NORTHERN TRUST CORP | 53,171 | 108,000 | 0.40% | ||
| 23 | Mount Lucas Management LP | 77,500 | 158,000 | 0.59% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,900 | 167,000 | 0.62% | ||
| 25 | BlackRock Fund Advisors | 91,418 | 186,000 | 0.70% | ||
| 26 | D. E. Shaw & Co., Inc. | 95,091 | 194,000 | 0.73% | ||
| 27 | MENTA CAPITAL LLC | 130,631 | 266,000 | 0.99% | ||
| 28 | Nationwide Fund Advisors | 133,721 | 273,000 | 1.02% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 178,404 | 363,000 | 1.36% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 691,200 | 1,410,000 | 5.27% | Call | |
| 31 | PUTNAM INVESTMENTS LLC | 760,421 | 1,552,000 | 5.80% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 999,935 | 2,040,000 | 7.63% | ||
| 33 | VANGUARD GROUP INC | 1,425,715 | 2,908,000 | 10.88% | ||
| 34 | ROYCE & ASSOCIATES LP | 1,856,061 | 3,786,000 | 14.16% | ||
| 35 | FMR LLC | 2,312,235 | 4,717,000 | 17.64% | ||
| 36 | AWM Investment Company, Inc. | 4,024,446 | 8,210,000 | 30.70% |
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.
