| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCI Wealth Advisors, Inc. | 174 | 2,000 | 0.00% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 5,744 | 0.00% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 14,000 | 0.00% | ||
| 4 | GROUP ONE TRADING LLC | 1,448 | 21,000 | 0.00% | ||
| 5 | SOLARIS ASSET MANAGEMENT LLC | 1,600 | 23,000 | 0.00% | ||
| 6 | BANK OF MONTREAL /CAN/ | 2,000 | 28,000 | 0.00% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,900 | 42,000 | 0.01% | ||
| 8 | UBS AG | 3,700 | 53,000 | 0.01% | Put | |
| 9 | US BANCORP \DE\ | 4,000 | 57,000 | 0.01% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,005 | 58,000 | 0.01% | ||
| 11 | Creative Planning | 4,854 | 70,000 | 0.01% | ||
| 12 | UBS AG | 5,400 | 78,000 | 0.01% | Call | |
| 13 | WELLS FARGO & COMPANY/MN | 6,457 | 93,000 | 0.02% | ||
| 14 | OPTIMUM INVESTMENT ADVISORS | 7,105 | 102,000 | 0.02% | ||
| 15 | JANE STREET GROUP, LLC | 10,286 | 148,000 | 0.03% | ||
| 16 | Janney Montgomery Scott LLC | 11,115 | 159,611 | 0.03% | ||
| 17 | CITADEL ADVISORS LLC | 13,709 | 197,000 | 0.04% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 15,000 | 215,000 | 0.04% | ||
| 19 | RAINIER INVESTMENT MANAGEMENT LLC | 17,550 | 252,000 | 0.04% | ||
| 20 | AMERIPRISE FINANCIAL INC | 19,192 | 276,000 | 0.05% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 19,289 | 277,000 | 0.05% | ||
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,828 | 299,000 | 0.05% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,167 | 318,000 | 0.06% | ||
| 24 | OppenheimerFunds, Inc. | 23,913 | 343,000 | 0.06% | ||
| 25 | Curbstone Financial Management Corp | 24,390 | 350,000 | 0.06% | ||
| 26 | Winslow, Evans & Crocker, Inc. | 25,550 | 366,898 | 0.07% | ||
| 27 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 28,000 | 402,000 | 0.07% | ||
| 28 | LPL Financial LLC | 33,684 | 484,000 | 0.09% | ||
| 29 | Airain ltd | 39,600 | 569,000 | 0.10% | ||
| 30 | DEERE & CO | 39,722 | 570,000 | 0.10% | ||
| 31 | ALPS ADVISORS INC | 47,100 | 676,000 | 0.12% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,500 | 682,000 | 0.12% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,000 | 689,000 | 0.12% | Put | |
| 34 | UBS AG | 48,464 | 696,000 | 0.12% | ||
| 35 | PEAK6 Group LLC | 49,600 | 712,000 | 0.13% | Call | |
| 36 | GAMCO INVESTORS, INC. ET AL | 54,700 | 785,000 | 0.14% | ||
| 37 | BRYN MAWR CAPITAL MANAGEMENT INC | 59,100 | 849,000 | 0.15% | ||
| 38 | GABELLI & Co INVESTMENT ADVISERS, INC. | 66,616 | 957,000 | 0.17% | ||
| 39 | PEAK6 Group LLC | 66,800 | 959,000 | 0.17% | Put | |
| 40 | RENAISSANCE TECHNOLOGIES LLC | 68,007 | 977,000 | 0.17% | ||
| 41 | Arrow Investment Advisors, LLC | 77,465 | 1,112,000 | 0.20% | ||
| 42 | DEUTSCHE BANK AG\ | 78,206 | 1,123,000 | 0.20% | ||
| 43 | GARDNER LEWIS ASSET MANAGEMENT L P | 86,126 | 1,237,000 | 0.22% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 1,436,000 | 0.26% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 146,324 | 2,101,000 | 0.37% | ||
| 46 | COWEN INC. | 153,530 | 2,205,000 | 0.39% | ||
| 47 | Polar Asset Management Partners Inc. | 160,000 | 2,298,000 | 0.41% | ||
| 48 | JPMORGAN CHASE & CO | 186,631 | 2,680,000 | 0.48% | ||
| 49 | Global X Management CO LLC | 205,304 | 2,948,000 | 0.52% | ||
| 50 | GABELLI FUNDS LLC | 229,500 | 3,296,000 | 0.59% |
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.
