| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spot Trading L.L.C | 31 | 0 | 0.00% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 80 | 1,000 | 0.00% | ||
| 3 | AMERIPRISE FINANCIAL INC | 72 | 1,000 | 0.00% | ||
| 4 | BlackRock Fund Advisors | 188 | 2,000 | 0.00% | ||
| 5 | US BANCORP \DE\ | 271 | 2,000 | 0.00% | ||
| 6 | WFG Advisors, LP | 200 | 2,000 | 0.00% | ||
| 7 | UBS AG | 500 | 4,000 | 0.00% | Put | |
| 8 | UBS AG | 500 | 4,000 | 0.00% | Call | |
| 9 | THOMPSON DAVIS & CO., INC. | 500 | 4,000 | 0.00% | ||
| 10 | Parallax Volatility Advisers, L.P. | 553 | 5,000 | 0.00% | ||
| 11 | FARMERS & MERCHANTS INVESTMENTS INC | 544 | 5,000 | 0.00% | ||
| 12 | BANK OF MONTREAL /CAN/ | 787 | 7,000 | 0.00% | ||
| 13 | UBS AG | 2,295 | 20,000 | 0.00% | ||
| 14 | Spot Trading L.L.C | 2,700 | 23,000 | 0.00% | Put | |
| 15 | Creative Planning | 3,335 | 29,000 | 0.01% | ||
| 16 | Quantbot Technologies LP | 4,701 | 40,000 | 0.01% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 6,767 | 59,000 | 0.01% | ||
| 18 | PICTON MAHONEY ASSET MANAGEMENT | 7,500 | 65,000 | 0.01% | SH | |
| 19 | Global X Management CO LLC | 8,546 | 74,000 | 0.01% | ||
| 20 | Verition Fund Management LLC | 10,165 | 88,000 | 0.02% | ||
| 21 | Paloma Partners Management Co | 11,890 | 103,000 | 0.02% | ||
| 22 | Tower Research Capital LLC (TRC) | 12,974 | 112,000 | 0.02% | ||
| 23 | FMR LLC | 13,080 | 113,000 | 0.02% | ||
| 24 | STEVENS CAPITAL MANAGEMENT LP | 13,849 | 120,000 | 0.02% | ||
| 25 | Cubist Systematic Strategies, LLC | 14,230 | 123,000 | 0.02% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,330 | 124,000 | 0.02% | ||
| 27 | OPPENHEIMER & CO INC | 14,424 | 125,000 | 0.02% | ||
| 28 | JANE STREET GROUP, LLC | 14,572 | 126,000 | 0.02% | ||
| 29 | COMERICA BANK | 15,462 | 134,000 | 0.03% | ||
| 30 | BlackRock Group LTD | 19,474 | 168,000 | 0.03% | ||
| 31 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 19,170 | 169,000 | 0.03% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 21,829 | 188,821 | 0.04% | ||
| 33 | FDx Advisors, Inc. | 21,876 | 189,000 | 0.04% | ||
| 34 | Virtu KCG Holdings LLC | 26,696 | 231,000 | 0.04% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 28,601 | 247,000 | 0.05% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 28,857 | 250,000 | 0.05% | ||
| 37 | ELLINGTON MANAGEMENT GROUP LLC | 31,400 | 272,000 | 0.05% | ||
| 38 | FIFTH THIRD BANCORP | 31,946 | 276,000 | 0.05% | ||
| 39 | DEUTSCHE BANK AG\ | 35,252 | 304,000 | 0.06% | ||
| 40 | Nine Chapters Capital Management LLC | 35,300 | 305,000 | 0.06% | ||
| 41 | GOLDMAN SACHS GROUP INC | 35,600 | 308,000 | 0.06% | Put | |
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,622 | 317,000 | 0.06% | ||
| 43 | BARCLAYS PLC | 41,300 | 330,000 | 0.06% | Put | |
| 44 | Spot Trading L.L.C | 38,200 | 330,000 | 0.06% | Call | |
| 45 | BARCLAYS PLC | 41,800 | 334,000 | 0.06% | Call | |
| 46 | STIFEL FINANCIAL CORP | 39,786 | 344,000 | 0.07% | ||
| 47 | DEERE & CO | 40,883 | 354,000 | 0.07% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 46,672 | 404,000 | 0.08% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 47,201 | 409,000 | 0.08% | ||
| 50 | PEAK6 Group LLC | 48,479 | 419,000 | 0.08% |
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.
