| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ClariVest Asset Management LLC | 91 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 5,200 | 0 | 0.00% | Call | |
| 3 | EXANE DERIVATIVES | 1 | 3 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 15,400 | 1,000 | 0.00% | Put | |
| 5 | MSI Financial Services Inc | 201 | 1,000 | 0.00% | ||
| 6 | FIFTH THIRD BANCORP | 342 | 1,000 | 0.00% | ||
| 7 | PENSERRA CAPITAL MANAGEMENT LLC | 1,188 | 4,000 | 0.00% | ||
| 8 | SEI INVESTMENTS CO | 1,588 | 5,000 | 0.00% | ||
| 9 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,259 | 8,000 | 0.00% | ||
| 10 | CEDAR WEALTH MANAGEMENT, LLC | 2,280 | 8,000 | 0.00% | ||
| 11 | Shinko Asset Management Co., Ltd. | 2,600 | 9,000 | 0.00% | ||
| 12 | IFP ADVISORS, INC | 2,839 | 10,000 | 0.01% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 4,573 | 15,000 | 0.01% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 4,621 | 16,000 | 0.01% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 5,619 | 18,992 | 0.01% | ||
| 16 | PEAK6 Group LLC | 6,170 | 21,000 | 0.01% | ||
| 17 | CANADA LIFE ASSURANCE Co | 6,500 | 22,000 | 0.01% | ||
| 18 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,501 | 29,000 | 0.02% | ||
| 19 | CUTLER GROUP LLC / CA | 10,151 | 34,000 | 0.02% | ||
| 20 | BARD ASSOCIATES INC | 10,000 | 34,000 | 0.02% | ||
| 21 | Rehmann Capital Advisory Group | 10,000 | 34,000 | 0.02% | ||
| 22 | Verition Fund Management LLC | 10,052 | 34,000 | 0.02% | ||
| 23 | AMALGAMATED BANK | 10,051 | 34,000 | 0.02% | ||
| 24 | Private Advisor Group, LLC | 10,814 | 35,000 | 0.02% | ||
| 25 | Legal & General Group Plc | 11,301 | 37,000 | 0.02% | ||
| 26 | PEAK6 Group LLC | 11,200 | 38,000 | 0.02% | Put | |
| 27 | LGL PARTNERS, LLC | 11,947 | 40,000 | 0.02% | ||
| 28 | D. E. Shaw & Co., Inc. | 12,499 | 42,000 | 0.02% | ||
| 29 | Polaris Wealth Advisory Group, LLC | 12,500 | 42,000 | 0.02% | ||
| 30 | A.R.T. Advisors, LLC | 13,500 | 45,000 | 0.02% | ||
| 31 | WEDBUSH SECURITIES INC | 13,672 | 46,000 | 0.03% | ||
| 32 | Financial Architects, Inc | 13,466 | 46,000 | 0.03% | PRN | |
| 33 | ROYAL BANK OF CANADA | 14,000 | 47,000 | 0.03% | Call | |
| 34 | Ballentine Partners, LLC | 14,534 | 49,000 | 0.03% | ||
| 35 | CITIGROUP INC | 15,786 | 53,000 | 0.03% | ||
| 36 | CITADEL ADVISORS LLC | 17,100 | 58,000 | 0.03% | Put | |
| 37 | GROUP ONE TRADING LLC | 17,500 | 59,000 | 0.03% | ||
| 38 | Moors & Cabot, Inc. | 17,876 | 60,000 | 0.03% | ||
| 39 | NISA INVESTMENT ADVISORS, LLC | 18,600 | 63,000 | 0.03% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 19,144 | 65,000 | 0.04% | ||
| 41 | BlackRock Finance, Inc. | 20,365 | 69,000 | 0.04% | ||
| 42 | RBF Capital, LLC | 21,000 | 71,000 | 0.04% | ||
| 43 | BlackRock Group LTD | 21,929 | 74,000 | 0.04% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 23,032 | 78,000 | 0.04% | ||
| 45 | TUDOR INVESTMENT CORP ET AL | 27,286 | 92,000 | 0.05% | ||
| 46 | STRS OHIO | 28,500 | 96,000 | 0.05% | ||
| 47 | CITADEL ADVISORS LLC | 29,800 | 101,000 | 0.06% | Call | |
| 48 | LPL Financial LLC | 32,746 | 105,000 | 0.06% | ||
| 49 | FMR LLC | 33,300 | 113,000 | 0.06% | ||
| 50 | Squarepoint Ops LLC | 33,469 | 113,000 | 0.06% |
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.
