| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 100 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 300 | 1,000 | 0.00% | ||
| 3 | WOLVERINE TRADING LP /BD | 3 | 1,374 | 0.00% | Put | |
| 4 | RMR Advisors LLC | 1,346 | 6,000 | 0.02% | ||
| 5 | Walleye Trading LLC | 1,600 | 7,000 | 0.02% | ||
| 6 | WOLVERINE TRADING LP /BD | 19 | 8,702 | 0.03% | Call | |
| 7 | BlackRock Investment Management, LLC | 2,080 | 9,000 | 0.03% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,179 | 10,000 | 0.03% | ||
| 9 | SEI INVESTMENTS CO | 3,677 | 17,000 | 0.05% | ||
| 10 | WESPAC ADVISORS SOCAL, LLC | 3,776 | 17,218 | 0.05% | ||
| 11 | WOLVERINE TRADING LP /BD | 4,561 | 20,889 | 0.07% | ||
| 12 | CUTLER GROUP LLC / CA | 5,198 | 23,000 | 0.07% | ||
| 13 | UBS Group AG | 9,304 | 42,000 | 0.13% | ||
| 14 | STIFEL FINANCIAL CORP | 11,100 | 53,000 | 0.17% | ||
| 15 | CITADEL ADVISORS LLC | 11,621 | 53,000 | 0.17% | ||
| 16 | GOLDMAN SACHS GROUP INC | 13,900 | 63,000 | 0.20% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 29,042 | 132,000 | 0.41% | ||
| 18 | BlackRock Fund Advisors | 30,098 | 137,000 | 0.43% | ||
| 19 | Blue Clay Capital Management, LLC | 42,022 | 192,000 | 0.60% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 65,828 | 300,000 | 0.94% | ||
| 21 | Bank of New York Mellon Corp | 87,332 | 398,000 | 1.24% | ||
| 22 | PUTNAM INVESTMENTS LLC | 103,650 | 473,000 | 1.48% | ||
| 23 | BARD ASSOCIATES INC | 133,425 | 608,000 | 1.90% | ||
| 24 | FALCON POINT CAPITAL, LLC | 135,000 | 616,000 | 1.92% | ||
| 25 | EMERALD ACQUISITION LTD. | 187,713 | 856,000 | 2.67% | ||
| 26 | VANGUARD GROUP INC | 190,415 | 869,000 | 2.71% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,500 | 1,047,000 | 3.27% | ||
| 28 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 237,683 | 1,084,000 | 3.38% | ||
| 29 | Sterneck Capital Management, LLC | 243,920 | 1,112,000 | 3.47% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 550,898 | 2,512,000 | 7.84% | ||
| 31 | WELLS FARGO & COMPANY/MN | 797,790 | 3,637,000 | 11.35% | ||
| 32 | AMERICAN FINANCIAL GROUP INC | 1,245,986 | 5,682,000 | 17.73% | ||
| 33 | Forward Management, LLC | 1,252,000 | 5,709,000 | 17.82% | ||
| 34 | SUMMER ROAD LLC | 1,392,408 | 6,349,000 | 19.81% |
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.
