| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IFP ADVISORS, INC | 8 | 0 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 135 | 2,000 | 0.00% | ||
| 3 | MSI Financial Services Inc | 100 | 2,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 10,100 | 4,000 | 0.00% | Call | |
| 5 | WELLS FARGO & COMPANY/MN | 250 | 4,000 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 300 | 5,000 | 0.00% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 432 | 7,508 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 447 | 8,000 | 0.00% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 450 | 8,000 | 0.00% | ||
| 10 | BARCLAYS PLC | 1,717 | 29,000 | 0.01% | ||
| 11 | FineMark National Bank & Trust | 1,835 | 32,000 | 0.01% | ||
| 12 | BARCLAYS PLC | 2,000 | 34,000 | 0.01% | Put | |
| 13 | CITIGROUP INC | 1,959 | 34,000 | 0.01% | ||
| 14 | Walleye Trading LLC | 2,900 | 51,000 | 0.02% | Call | |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 3,211 | 56,000 | 0.02% | ||
| 16 | UBS Group AG | 3,768 | 65,000 | 0.02% | ||
| 17 | Walleye Trading LLC | 3,845 | 67,000 | 0.02% | ||
| 18 | BlackRock Japan Co. Ltd | 4,553 | 79,000 | 0.03% | ||
| 19 | CUTLER GROUP LLC / CA | 14,700 | 84,000 | 0.03% | Put | |
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,453 | 95,000 | 0.03% | ||
| 21 | GOLDMAN SACHS GROUP INC | 6,000 | 104,000 | 0.04% | Put | |
| 22 | Spot Trading L.L.C | 6,073 | 106,000 | 0.04% | ||
| 23 | GOLDMAN SACHS GROUP INC | 6,627 | 115,000 | 0.04% | ||
| 24 | US BANCORP \DE\ | 6,625 | 115,000 | 0.04% | ||
| 25 | Spot Trading L.L.C | 9,000 | 156,000 | 0.06% | Put | |
| 26 | Spot Trading L.L.C | 10,000 | 174,000 | 0.06% | Call | |
| 27 | BARCLAYS PLC | 10,600 | 180,000 | 0.06% | Call | |
| 28 | CUTLER GROUP LLC / CA | 11,297 | 196,000 | 0.07% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 11,494 | 199,000 | 0.07% | ||
| 30 | Frontier Wealth Management LLC | 11,488 | 200,000 | 0.07% | ||
| 31 | Walleye Trading LLC | 11,800 | 205,000 | 0.07% | Put | |
| 32 | BANK OF AMERICA CORP /DE/ | 12,545 | 218,000 | 0.08% | ||
| 33 | SHEETS SMITH WEALTH MANAGEMENT | 12,757 | 222,000 | 0.08% | ||
| 34 | CLOUGH CAPITAL PARTNERS L P | 12,800 | 222,000 | 0.08% | ||
| 35 | ClariVest Asset Management LLC | 13,913 | 242,000 | 0.09% | ||
| 36 | GOLDMAN SACHS GROUP INC | 14,600 | 254,000 | 0.09% | Call | |
| 37 | HSBC HOLDINGS PLC | 14,982 | 260,000 | 0.09% | ||
| 38 | RENAISSANCE GROUP LLC | 15,227 | 265,000 | 0.10% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 15,400 | 268,000 | 0.10% | ||
| 40 | RUSSELL FRANK CO/ | 16,320 | 284,000 | 0.10% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 17,090 | 297,000 | 0.11% | ||
| 42 | BlackRock Finance, Inc. | 18,597 | 323,000 | 0.12% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 19,080 | 332,000 | 0.12% | ||
| 44 | FRED ALGER MANAGEMENT, LLC | 22,060 | 383,000 | 0.14% | ||
| 45 | CITADEL ADVISORS LLC | 28,383 | 493,000 | 0.18% | ||
| 46 | Parallax Volatility Advisers, L.P. | 28,526 | 496,000 | 0.18% | ||
| 47 | Grantham, Mayo, Van Otterloo & Co. LLC | 30,700 | 534,000 | 0.19% | ||
| 48 | STATE STREET CORP | 32,029 | 556,000 | 0.20% | ||
| 49 | Invesco Ltd. | 35,230 | 612,000 | 0.22% | ||
| 50 | ADVISORY RESEARCH INC | 36,185 | 629,000 | 0.23% |
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.
