| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALEM INVESTMENT COUNSELORS INC | 50 | 0 | 0.00% | ||
| 2 | TCI Wealth Advisors, Inc. | 87 | 1,000 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 199 | 1,000 | 0.00% | ||
| 4 | US BANCORP \DE\ | 300 | 2,000 | 0.00% | ||
| 5 | PEAK6 Group LLC | 500 | 3,000 | 0.00% | Put | |
| 6 | CUTLER GROUP LLC / CA | 3,200 | 3,000 | 0.00% | Call | |
| 7 | IBEX WEALTH ADVISORS | 1,000 | 6,000 | 0.00% | ||
| 8 | Creative Planning | 1,200 | 7,000 | 0.00% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 1,999 | 11,994 | 0.01% | ||
| 10 | MENORA MIVTACHIM HOLDINGS LTD. | 2,539 | 15,000 | 0.01% | ||
| 11 | Global X Management CO LLC | 2,863 | 17,000 | 0.01% | ||
| 12 | ROYAL BANK OF CANADA | 3,039 | 18,000 | 0.01% | ||
| 13 | BARCLAYS PLC | 4,769 | 28,000 | 0.02% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 4,926 | 30,000 | 0.02% | ||
| 15 | Tower Research Capital LLC (TRC) | 5,499 | 33,000 | 0.02% | ||
| 16 | GROUP ONE TRADING LLC | 7,800 | 47,000 | 0.03% | ||
| 17 | GOLDMAN SACHS GROUP INC | 8,200 | 49,000 | 0.03% | Call | |
| 18 | BlackRock Finance, Inc. | 8,709 | 52,000 | 0.04% | ||
| 19 | UBS Group AG | 9,264 | 56,000 | 0.04% | ||
| 20 | Legal & General Group Plc | 10,776 | 65,000 | 0.04% | ||
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 12,000 | 72,000 | 0.05% | ||
| 22 | Walleye Trading LLC | 12,333 | 74,000 | 0.05% | ||
| 23 | WOLVERINE TRADING LP /BD | 13,637 | 82,000 | 0.06% | ||
| 24 | CITADEL ADVISORS LLC | 13,800 | 83,000 | 0.06% | Call | |
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 15,638 | 94,000 | 0.06% | ||
| 26 | GOLDMAN SACHS GROUP INC | 15,700 | 94,000 | 0.06% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 18,665 | 112,000 | 0.08% | ||
| 28 | CREDIT SUISSE AG/ | 19,104 | 114,000 | 0.08% | ||
| 29 | BLACKROCK ADVISORS LLC | 19,115 | 115,000 | 0.08% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 20,617 | 124,000 | 0.08% | ||
| 31 | DEUTSCHE BANK AG\ | 20,999 | 125,000 | 0.08% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 21,370 | 128,000 | 0.09% | ||
| 33 | WELLS FARGO & COMPANY/MN | 21,699 | 130,000 | 0.09% | ||
| 34 | JANE STREET GROUP, LLC | 23,044 | 138,000 | 0.09% | ||
| 35 | CUTLER GROUP LLC / CA | 23,699 | 142,000 | 0.10% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 24,019 | 144,000 | 0.10% | ||
| 37 | Virtu KCG Holdings LLC | 25,919 | 156,000 | 0.11% | ||
| 38 | CITADEL ADVISORS LLC | 27,400 | 164,000 | 0.11% | Put | |
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,918 | 168,000 | 0.11% | ||
| 40 | Squarepoint Ops LLC | 32,139 | 193,000 | 0.13% | ||
| 41 | Invesco Ltd. | 32,154 | 193,000 | 0.13% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 32,400 | 194,000 | 0.13% | ||
| 43 | PEAK6 Group LLC | 33,494 | 201,000 | 0.14% | ||
| 44 | Spark Investment Management LLC | 34,300 | 205,000 | 0.14% | ||
| 45 | RHUMBLINE ADVISERS | 42,481 | 255,000 | 0.17% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,758 | 293,000 | 0.20% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,798 | 317,000 | 0.21% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 53,700 | 322,000 | 0.22% | ||
| 49 | TEACHERS ADVISORS, LLC | 54,555 | 327,000 | 0.22% | ||
| 50 | CITADEL ADVISORS LLC | 58,917 | 354,000 | 0.24% |
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.
