| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 100 | 0 | 0.00% | Call | |
| 2 | BlackRock Japan Co. Ltd | 80 | 1,000 | 0.00% | ||
| 3 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 64 | 1,000 | 0.00% | ||
| 4 | NEXT Financial Group, Inc | 237 | 4,000 | 0.00% | ||
| 5 | IFP ADVISORS, INC | 500 | 9,000 | 0.00% | ||
| 6 | Walleye Trading LLC | 600 | 11,000 | 0.00% | Call | |
| 7 | THOMPSON DAVIS & CO., INC. | 875 | 15,000 | 0.00% | ||
| 8 | US BANCORP \DE\ | 822 | 15,000 | 0.00% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,000 | 18,000 | 0.00% | Put | |
| 10 | ADVISOR GROUP, INC. | 1,150 | 21,000 | 0.00% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 1,813 | 31,999 | 0.01% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,808 | 32,000 | 0.01% | ||
| 13 | ROYAL BANK OF CANADA | 1,900 | 34,000 | 0.01% | ||
| 14 | CITIGROUP INC | 1,963 | 35,000 | 0.01% | ||
| 15 | BlackRock Group LTD | 2,242 | 40,000 | 0.01% | ||
| 16 | BlackRock Finance, Inc. | 2,594 | 46,000 | 0.01% | ||
| 17 | Legal & General Group Plc | 2,987 | 52,000 | 0.01% | ||
| 18 | UBS Group AG | 3,200 | 56,000 | 0.01% | ||
| 19 | DEUTSCHE BANK AG\ | 3,284 | 57,000 | 0.01% | ||
| 20 | GOLDMAN SACHS GROUP INC | 4,286 | 76,000 | 0.01% | ||
| 21 | RPG FAMILY WEALTH ADVISORY, LLC | 4,617 | 81,490 | 0.02% | ||
| 22 | Spot Trading L.L.C | 5,000 | 88,000 | 0.02% | Put | |
| 23 | State of Tennessee, Department of Treasury | 5,000 | 88,000 | 0.02% | ||
| 24 | CUTLER GROUP LLC / CA | 5,940 | 104,000 | 0.02% | ||
| 25 | GOLDMAN SACHS GROUP INC | 6,900 | 122,000 | 0.02% | Call | |
| 26 | BLACKROCK ADVISORS LLC | 8,776 | 155,000 | 0.03% | ||
| 27 | Commonwealth Equity Services, Inc | 10,698 | 189,000 | 0.04% | ||
| 28 | WOLVERINE TRADING LP /BD | 11,200 | 193,000 | 0.04% | Put | |
| 29 | WOLVERINE TRADING LP /BD | 11,300 | 194,000 | 0.04% | Call | |
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 11,472 | 202,481 | 0.04% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,600 | 205,000 | 0.04% | Put | |
| 32 | FMR LLC | 12,100 | 214,000 | 0.04% | ||
| 33 | GROUP ONE TRADING LLC | 12,571 | 222,000 | 0.04% | ||
| 34 | Nationwide Fund Advisors | 12,737 | 225,000 | 0.04% | ||
| 35 | BARCLAYS PLC | 13,625 | 240,000 | 0.05% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 15,115 | 267,000 | 0.05% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,671 | 277,000 | 0.05% | ||
| 38 | RHUMBLINE ADVISERS | 16,177 | 286,000 | 0.05% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 16,427 | 290,000 | 0.05% | ||
| 40 | WESTPAC BANKING CORP | 18,533 | 327,107 | 0.06% | ||
| 41 | Swiss National Bank | 20,000 | 353,000 | 0.07% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 20,600 | 364,000 | 0.07% | ||
| 43 | CITADEL ADVISORS LLC | 20,789 | 367,000 | 0.07% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 21,500 | 379,000 | 0.07% | ||
| 45 | Invesco Ltd. | 23,383 | 413,000 | 0.08% | ||
| 46 | STRS OHIO | 27,379 | 483,000 | 0.09% | ||
| 47 | WEXFORD CAPITAL LP | 31,000 | 547,000 | 0.10% | ||
| 48 | TEACHERS ADVISORS, LLC | 31,606 | 558,000 | 0.11% | ||
| 49 | Zurcher Kantonalbank (Zurich Cantonalbank) | 37,300 | 658,000 | 0.12% | ||
| 50 | FRIESS ASSOCIATES LLC | 41,800 | 738,000 | 0.14% |
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.
