| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call | |
| 2 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 54 | 1,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 4,900 | 1,000 | 0.00% | Put | |
| 4 | BARCLAYS PLC | 35 | 1,000 | 0.00% | ||
| 5 | ADVISOR GROUP, INC. | 165 | 3,000 | 0.01% | ||
| 6 | First Personal Financial Services | 249 | 4,000 | 0.01% | ||
| 7 | CENTRAL TRUST Co | 284 | 5,000 | 0.01% | ||
| 8 | Manchester Capital Management LLC | 333 | 5,000 | 0.01% | ||
| 9 | PEAK6 Group LLC | 300 | 5,000 | 0.01% | Call | |
| 10 | ROYAL BANK OF CANADA | 455 | 7,000 | 0.01% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 574 | 9,000 | 0.02% | ||
| 12 | D.A. DAVIDSON & CO. | 1,125 | 17,000 | 0.04% | ||
| 13 | IFP ADVISORS, INC | 1,233 | 20,000 | 0.04% | ||
| 14 | Spot Trading L.L.C | 1,414 | 22,000 | 0.05% | ||
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,500 | 24,000 | 0.05% | ||
| 16 | OPUS INVESTMENT MANAGEMENT INC | 2,730 | 43,000 | 0.09% | ||
| 17 | WELLS FARGO & COMPANY/MN | 2,743 | 43,000 | 0.09% | ||
| 18 | JPMORGAN CHASE & CO | 3,865 | 61,000 | 0.13% | ||
| 19 | PEAK6 Group LLC | 4,000 | 64,000 | 0.13% | Put | |
| 20 | NISA INVESTMENT ADVISORS, LLC | 4,000 | 64,000 | 0.13% | ||
| 21 | FUSION FAMILY WEALTH, LLC | 4,335 | 67,000 | 0.14% | SH | |
| 22 | CITIGROUP INC | 5,051 | 80,000 | 0.17% | ||
| 23 | CUTLER GROUP LLC / CA | 5,237 | 83,000 | 0.17% | ||
| 24 | Creative Planning | 5,440 | 86,000 | 0.18% | ||
| 25 | Spot Trading L.L.C | 6,200 | 99,000 | 0.21% | Call | |
| 26 | PEAK6 Group LLC | 7,483 | 119,000 | 0.25% | ||
| 27 | Spot Trading L.L.C | 8,400 | 134,000 | 0.28% | Put | |
| 28 | PARK CIRCLE Co | 8,815 | 140,000 | 0.29% | ||
| 29 | Fiera Capital Corp | 10,278 | 163,000 | 0.34% | ||
| 30 | AMERICAN ASSET MANAGEMENT INC. | 14,250 | 227,000 | 0.48% | ||
| 31 | CITADEL ADVISORS LLC | 14,925 | 237,000 | 0.50% | ||
| 32 | CHUBB LTD | 15,473 | 246,000 | 0.52% | ||
| 33 | Opus Capital Group, LLC | 15,887 | 252,000 | 0.53% | ||
| 34 | HighTower Advisors, LLC | 16,917 | 275,000 | 0.58% | ||
| 35 | D. E. Shaw & Co., Inc. | 17,424 | 277,000 | 0.58% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,200 | 289,000 | 0.61% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,000 | 318,000 | 0.67% | Put | |
| 38 | PERRITT CAPITAL MANAGEMENT INC | 23,560 | 375,000 | 0.79% | ||
| 39 | MSI Financial Services Inc | 24,879 | 396,000 | 0.83% | ||
| 40 | Private Advisor Group, LLC | 26,190 | 406,000 | 0.85% | ||
| 41 | STIFEL FINANCIAL CORP | 27,240 | 432,000 | 0.90% | ||
| 42 | Advisors Asset Management, Inc. | 27,683 | 440,000 | 0.92% | ||
| 43 | MORGAN STANLEY | 35,705 | 568,000 | 1.19% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 48,199 | 766,000 | 1.60% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,644 | 853,000 | 1.79% | ||
| 46 | TWO SIGMA ADVISERS, LP | 62,642 | 996,000 | 2.09% | ||
| 47 | VAN ECK ASSOCIATES CORP | 74,448 | 1,184,000 | 2.48% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 94,622 | 1,504,000 | 3.15% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 139,812 | 2,224,000 | 4.66% | ||
| 50 | BARD ASSOCIATES INC | 165,597 | 2,633,000 | 5.52% |
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.
