| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 77 | 0 | 0.00% | ||
| 2 | US BANCORP \DE\ | 110 | 1,000 | 0.00% | ||
| 3 | MOSAIC FAMILY WEALTH, LLC | 10 | 1,000 | 0.00% | ||
| 4 | Creative Planning | 120 | 1,000 | 0.00% | ||
| 5 | GLENMEDE TRUST CO NA | 156 | 1,000 | 0.00% | ||
| 6 | WFG Advisors, LP | 400 | 3,000 | 0.00% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 675 | 4,000 | 0.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 701 | 5,000 | 0.00% | ||
| 9 | CUTLER GROUP LLC / CA | 40,800 | 8,000 | 0.00% | Call | |
| 10 | Tower Research Capital LLC (TRC) | 1,311 | 9,000 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,431 | 15,000 | 0.00% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 3,296 | 21,000 | 0.01% | ||
| 13 | UBS Group AG | 3,167 | 21,000 | 0.01% | ||
| 14 | DEUTSCHE BANK AG\ | 4,293 | 27,000 | 0.01% | ||
| 15 | BlackRock Finance, Inc. | 7,577 | 49,000 | 0.02% | ||
| 16 | ROCKEFELLER FINANCIAL SERVICES INC | 9,141 | 59,000 | 0.02% | ||
| 17 | CITIGROUP INC | 9,756 | 63,000 | 0.02% | ||
| 18 | Spot Trading L.L.C | 10,615 | 69,000 | 0.02% | ||
| 19 | ALPINE WOODS CAPITAL INVESTORS, LLC | 12,000 | 78,000 | 0.03% | ||
| 20 | CUTLER GROUP LLC / CA | 103,600 | 78,000 | 0.03% | Put | |
| 21 | PROFUND ADVISORS LLC | 11,988 | 78,000 | 0.03% | ||
| 22 | SIMPLEX TRADING, LLC | 12,684 | 82,000 | 0.03% | ||
| 23 | DAVENPORT & Co LLC | 13,200 | 85,404 | 0.03% | ||
| 24 | AMERIPRISE FINANCIAL INC | 14,265 | 92,000 | 0.03% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 14,992 | 97,000 | 0.03% | ||
| 26 | JANE STREET GROUP, LLC | 15,609 | 101,000 | 0.03% | ||
| 27 | BlackRock Group LTD | 19,474 | 126,000 | 0.04% | ||
| 28 | HSBC HOLDINGS PLC | 20,020 | 128,000 | 0.04% | ||
| 29 | Legal & General Group Plc | 20,000 | 129,000 | 0.04% | ||
| 30 | WOLVERINE TRADING LP /BD | 211 | 136,939 | 0.05% | Call | |
| 31 | Spot Trading L.L.C | 21,500 | 139,000 | 0.05% | Put | |
| 32 | Fiera Capital Corp | 21,951 | 142,000 | 0.05% | ||
| 33 | BANK OF MONTREAL /CAN/ | 22,058 | 143,000 | 0.05% | ||
| 34 | Visium Asset Management, LP | 23,806 | 154,000 | 0.05% | ||
| 35 | Aperio Group, LLC | 23,919 | 155,000 | 0.05% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 25,200 | 163,000 | 0.05% | ||
| 37 | Advisory Services Network, LLC | 25,366 | 164,000 | 0.05% | ||
| 38 | Quantitative Systematic Strategies LLC | 26,453 | 172,000 | 0.06% | ||
| 39 | Virtu KCG Holdings LLC | 29,297 | 190,000 | 0.06% | ||
| 40 | Cubist Systematic Strategies, LLC | 29,762 | 193,000 | 0.06% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,488 | 217,000 | 0.07% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,549 | 243,000 | 0.08% | ||
| 43 | GROUP ONE TRADING LLC | 38,461 | 249,000 | 0.08% | ||
| 44 | WOLVERINE TRADING LP /BD | 42,699 | 277,117 | 0.09% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 46,229 | 299,000 | 0.10% | ||
| 46 | WOLVERINE TRADING LP /BD | 490 | 318,010 | 0.11% | Put | |
| 47 | OPERA TRADING CAPITAL | 55,000 | 356,000 | 0.12% | ||
| 48 | GOLDMAN SACHS GROUP INC | 67,349 | 436,000 | 0.14% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 78,304 | 506,000 | 0.17% | ||
| 50 | VALUE PARTNERS LTD /ADV | 81,496 | 527,000 | 0.17% |
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.
