| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Call | |
| 2 | JPMORGAN CHASE & CO | 3 | 0 | 0.00% | ||
| 3 | Advisory Services Network, LLC | 100 | 1,000 | 0.00% | ||
| 4 | US BANCORP \DE\ | 140 | 2,000 | 0.00% | ||
| 5 | CUTLER GROUP LLC / CA | 7,700 | 9,000 | 0.00% | Put | |
| 6 | ADVISOR GROUP, INC. | 700 | 10,000 | 0.00% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 855 | 13,000 | 0.00% | ||
| 8 | IFP ADVISORS, INC | 953 | 14,000 | 0.00% | ||
| 9 | HOWE & RUSLING INC | 1,000 | 15,000 | 0.00% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,351 | 20,000 | 0.00% | ||
| 11 | Creative Planning | 1,530 | 23,000 | 0.01% | ||
| 12 | SIMPLEX TRADING, LLC | 1,730 | 25,000 | 0.01% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,688 | 40,000 | 0.01% | ||
| 14 | BALDWIN WEALTH PARTNERS LLC/MA | 3,000 | 44,000 | 0.01% | ||
| 15 | Tower Research Capital LLC (TRC) | 3,657 | 54,000 | 0.01% | ||
| 16 | HUNTINGTON NATIONAL BANK | 8,030 | 118,000 | 0.03% | ||
| 17 | Trust Asset Management LLC | 8,030 | 118,000 | 0.03% | ||
| 18 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 9,300 | 137,000 | 0.03% | ||
| 19 | Global X Management CO LLC | 12,390 | 182,000 | 0.05% | ||
| 20 | CLINTON GROUP INC | 14,892 | 219,000 | 0.05% | ||
| 21 | JANE STREET GROUP, LLC | 15,086 | 222,000 | 0.06% | ||
| 22 | ROYAL BANK OF CANADA | 19,336 | 285,000 | 0.07% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 20,000 | 294,000 | 0.07% | ||
| 24 | Mariner, LLC | 20,461 | 301,000 | 0.07% | ||
| 25 | WOLVERINE TRADING LP /BD | 20,900 | 313,000 | 0.08% | Put | |
| 26 | Chicago Partners Investment Group LLC | 22,119 | 326,000 | 0.08% | ||
| 27 | Sumitomo Mitsui Trust Group, Inc. | 25,000 | 368,000 | 0.09% | ||
| 28 | Walleye Trading LLC | 27,329 | 402,000 | 0.10% | ||
| 29 | DEERE & CO | 27,603 | 406,000 | 0.10% | ||
| 30 | DAVENPORT & Co LLC | 28,500 | 419,520 | 0.10% | ||
| 31 | BARCLAYS PLC | 36,345 | 535,000 | 0.13% | ||
| 32 | RBF Capital, LLC | 40,000 | 589,000 | 0.15% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,400 | 624,000 | 0.15% | Put | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 43,124 | 633,000 | 0.16% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,500 | 743,000 | 0.18% | Call | |
| 36 | GSA CAPITAL PARTNERS LLP | 51,819 | 763,000 | 0.19% | ||
| 37 | Arrow Investment Advisors, LLC | 52,352 | 771,000 | 0.19% | ||
| 38 | DEUTSCHE BANK AG\ | 56,134 | 826,000 | 0.21% | ||
| 39 | CREDIT SUISSE AG/ | 74,288 | 1,094,000 | 0.27% | ||
| 40 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 75,572 | 1,112,000 | 0.28% | ||
| 41 | Invesco Ltd. | 77,058 | 1,134,000 | 0.28% | ||
| 42 | ING GROEP NV | 81,668 | 1,157,000 | 0.29% | ||
| 43 | COHEN & STEERS, INC. | 88,000 | 1,295,000 | 0.32% | ||
| 44 | Advisors Asset Management, Inc. | 89,510 | 1,318,000 | 0.33% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 99,465 | 1,464,000 | 0.36% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,900 | 1,515,000 | 0.38% | ||
| 47 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 103,161 | 1,519,000 | 0.38% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 150,630 | 2,217,000 | 0.55% | ||
| 49 | WELLS FARGO & COMPANY/MN | 158,656 | 2,335,000 | 0.58% | ||
| 50 | BROOKFIELD Corp /ON/ | 180,200 | 2,653,000 | 0.66% |
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.
