| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 500 | 1,000 | 0.00% | Put | |
| 2 | US BANCORP \DE\ | 140 | 2,000 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 700 | 11,000 | 0.00% | ||
| 4 | IFP ADVISORS, INC | 959 | 15,000 | 0.00% | ||
| 5 | HOWE & RUSLING INC | 1,000 | 16,000 | 0.00% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,351 | 22,000 | 0.00% | ||
| 7 | Creative Planning | 1,530 | 25,000 | 0.01% | ||
| 8 | SIMPLEX TRADING, LLC | 1,810 | 29,000 | 0.01% | ||
| 9 | Walleye Trading LLC | 1,900 | 30,000 | 0.01% | ||
| 10 | Plante Moran Financial Advisors, LLC | 2,325 | 37,000 | 0.01% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,709 | 43,000 | 0.01% | ||
| 12 | BALDWIN WEALTH PARTNERS LLC/MA | 3,500 | 56,000 | 0.01% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 5,080 | 81,000 | 0.02% | ||
| 14 | Trust Asset Management LLC | 8,030 | 129,000 | 0.03% | ||
| 15 | HUNTINGTON NATIONAL BANK | 8,030 | 129,000 | 0.03% | ||
| 16 | CITADEL ADVISORS LLC | 10,338 | 166,000 | 0.04% | ||
| 17 | CLINTON GROUP INC | 12,251 | 197,000 | 0.04% | ||
| 18 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 12,717 | 204,000 | 0.04% | ||
| 19 | Global X Management CO LLC | 12,970 | 208,000 | 0.04% | ||
| 20 | ROYAL BANK OF CANADA | 19,636 | 315,000 | 0.07% | ||
| 21 | Mariner, LLC | 20,461 | 328,000 | 0.07% | ||
| 22 | Chicago Partners Investment Group LLC | 22,503 | 361,000 | 0.08% | ||
| 23 | Virtu KCG Holdings LLC | 24,447 | 392,000 | 0.08% | ||
| 24 | AMP Capital Investors Ltd | 25,100 | 396,000 | 0.08% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. | 25,000 | 401,000 | 0.09% | ||
| 26 | BARCLAYS PLC | 26,257 | 421,000 | 0.09% | ||
| 27 | DAVENPORT & Co LLC | 27,500 | 441,000 | 0.09% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,900 | 448,000 | 0.10% | Put | |
| 29 | MILLENNIUM MANAGEMENT LLC | 36,543 | 586,000 | 0.12% | ||
| 30 | RBF Capital, LLC | 40,000 | 642,000 | 0.14% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,900 | 672,000 | 0.14% | Call | |
| 32 | GSA CAPITAL PARTNERS LLP | 51,529 | 827,000 | 0.18% | ||
| 33 | Advisors Asset Management, Inc. | 55,100 | 884,000 | 0.19% | ||
| 34 | CREDIT SUISSE AG/ | 59,447 | 954,000 | 0.20% | ||
| 35 | Arrow Investment Advisors, LLC | 59,652 | 957,000 | 0.20% | ||
| 36 | Invesco Ltd. | 77,641 | 1,245,000 | 0.26% | ||
| 37 | ING GROEP NV | 81,668 | 1,288,000 | 0.27% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 82,356 | 1,321,000 | 0.28% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,800 | 1,392,000 | 0.30% | ||
| 40 | DEUTSCHE BANK AG\ | 89,500 | 1,435,000 | 0.31% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 90,076 | 1,444,000 | 0.31% | ||
| 42 | JPMORGAN CHASE & CO | 107,393 | 1,723,000 | 0.37% | ||
| 43 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 119,426 | 1,916,000 | 0.41% | ||
| 44 | WELLS FARGO & COMPANY/MN | 154,601 | 2,480,000 | 0.53% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 156,396 | 2,508,000 | 0.53% | ||
| 46 | Rafferty Asset Management, LLC | 178,285 | 2,860,000 | 0.61% | ||
| 47 | BROOKFIELD Corp /ON/ | 180,200 | 2,890,000 | 0.61% | ||
| 48 | BARINGS LLC | 180,700 | 2,898,000 | 0.62% | ||
| 49 | CITIGROUP INC | 198,325 | 3,181,000 | 0.68% | ||
| 50 | BOSTON ADVISORS LLC | 223,430 | 3,584,000 | 0.76% |
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.
