| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 130 | 0 | 0.00% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 0 | 180 | 0.00% | ||
| 3 | Creative Planning | 400 | 1,000 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,709 | 4,000 | 0.01% | ||
| 5 | BARCLAYS PLC | 4,554 | 5,000 | 0.01% | ||
| 6 | INVESTMENT CENTERS OF AMERICA INC | 12,065 | 13,000 | 0.03% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,151 | 15,000 | 0.03% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 10,058 | 15,000 | 0.03% | ||
| 9 | PEAK6 Group LLC | 10,000 | 15,000 | 0.03% | Put | |
| 10 | Financial Sense Advisors, Inc. | 10,435 | 15,000 | 0.03% | ||
| 11 | Rathbones Group PLC | 10,049 | 15,000 | 0.03% | ||
| 12 | Bank of New York Mellon Corp | 10,908 | 16,000 | 0.04% | ||
| 13 | LPL Financial LLC | 13,004 | 19,000 | 0.04% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 13,070 | 19,000 | 0.04% | ||
| 15 | CITIGROUP INC | 12,862 | 19,000 | 0.04% | ||
| 16 | Cetera Advisors LLC | 14,200 | 21,000 | 0.05% | ||
| 17 | ATHERTON LANE ADVISERS, LLC | 15,000 | 22,000 | 0.05% | ||
| 18 | Spot Trading L.L.C | 15,100 | 22,000 | 0.05% | Call | |
| 19 | CANADA LIFE ASSURANCE Co | 19,262 | 28,000 | 0.06% | ||
| 20 | Spot Trading L.L.C | 19,900 | 29,000 | 0.07% | ||
| 21 | DEUTSCHE BANK AG\ | 20,100 | 29,000 | 0.07% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,700 | 30,000 | 0.07% | Put | |
| 23 | PEAK6 Group LLC | 22,739 | 33,000 | 0.08% | ||
| 24 | Geneva Advisors, LLC | 25,000 | 37,000 | 0.08% | ||
| 25 | WILMINGTON TRUST CO | 30,000 | 44,000 | 0.10% | ||
| 26 | Salient Capital Advisors, LLC | 30,000 | 44,000 | 0.10% | ||
| 27 | UBS AG | 31,900 | 47,000 | 0.11% | Put | |
| 28 | Tower Research Capital LLC (TRC) | 31,754 | 47,000 | 0.11% | ||
| 29 | B. Riley Wealth Advisors, Inc. | 33,500 | 49,000 | 0.11% | ||
| 30 | HUNTINGTON NATIONAL BANK | 35,000 | 51,000 | 0.12% | ||
| 31 | Timber Hill LLC | 34,404 | 51,000 | 0.12% | ||
| 32 | SCOTIA CAPITAL INC. | 40,663 | 59,000 | 0.14% | ||
| 33 | TORONTO DOMINION BANK | 40,816 | 62,000 | 0.14% | ||
| 34 | CITADEL ADVISORS LLC | 42,766 | 63,000 | 0.14% | ||
| 35 | Paloma Partners Management Co | 43,335 | 64,000 | 0.15% | ||
| 36 | GROUP ONE TRADING LLC | 48,443 | 71,000 | 0.16% | ||
| 37 | WFG Advisors, LP | 49,500 | 73,000 | 0.17% | ||
| 38 | Geduld E E | 50,000 | 74,000 | 0.17% | ||
| 39 | UBS AG | 53,700 | 79,000 | 0.18% | Call | |
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 59,175 | 87,000 | 0.20% | ||
| 41 | 1832 Asset Management L.P. | 80,000 | 89,000 | 0.20% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 62,280 | 91,970 | 0.21% | ||
| 43 | GOLDMAN SACHS GROUP INC | 64,868 | 96,000 | 0.22% | ||
| 44 | HOLLENCREST CAPITAL MANAGEMENT | 67,000 | 99,000 | 0.23% | ||
| 45 | BlueCrest Capital Management LLP | 67,976 | 100,000 | 0.23% | ||
| 46 | Fore Research & Management, LP | 80,000 | 118,000 | 0.27% | ||
| 47 | Virtu KCG Holdings LLC | 83,070 | 122,000 | 0.28% | ||
| 48 | CREDIT SUISSE AG/ | 95,094 | 140,000 | 0.32% | ||
| 49 | Compagnie Lombard Odier SCmA | 95,355 | 141,000 | 0.32% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 92,751 | 151,000 | 0.35% |
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.
