| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 2,700 | 1,000 | 0.00% | Put | |
| 3 | IndexIQ Advisors LLC | 443 | 4,000 | 0.02% | ||
| 4 | ADVISOR GROUP, INC. | 900 | 9,000 | 0.03% | ||
| 5 | Capital Advisors, Ltd. LLC | 1,000 | 10,000 | 0.04% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,317 | 13,000 | 0.05% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,757 | 17,000 | 0.06% | ||
| 8 | MSI Financial Services Inc | 2,200 | 21,000 | 0.08% | ||
| 9 | Walleye Trading LLC | 2,900 | 28,000 | 0.11% | ||
| 10 | Global X Management CO LLC | 4,029 | 39,000 | 0.15% | ||
| 11 | JPMORGAN CHASE & CO | 4,418 | 42,000 | 0.16% | ||
| 12 | CUTLER GROUP LLC / CA | 6,257 | 60,000 | 0.23% | ||
| 13 | WELLS FARGO & COMPANY/MN | 10,189 | 98,000 | 0.37% | ||
| 14 | JANE STREET GROUP, LLC | 10,373 | 100,000 | 0.38% | ||
| 15 | Freedom Investment Management, Inc. | 11,509 | 110,000 | 0.41% | ||
| 16 | Creative Planning | 11,579 | 111,000 | 0.42% | ||
| 17 | Sigma Planning Corp | 12,388 | 119,000 | 0.45% | ||
| 18 | WOLVERINE TRADING LP /BD | 12,400 | 119,000 | 0.45% | Call | |
| 19 | A.R.T. Advisors, LLC | 15,900 | 152,000 | 0.57% | ||
| 20 | LPL Financial LLC | 15,710 | 162,000 | 0.61% | ||
| 21 | Commonwealth Equity Services, Inc | 16,977 | 163,000 | 0.61% | ||
| 22 | ROYAL BANK OF CANADA | 20,000 | 192,000 | 0.72% | ||
| 23 | Virtu KCG Holdings LLC | 22,769 | 219,000 | 0.83% | ||
| 24 | WOLVERINE TRADING LP /BD | 23,600 | 227,000 | 0.86% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,463 | 244,000 | 0.92% | ||
| 26 | WealthTrust Axiom LLC | 34,000 | 326,000 | 1.23% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,600 | 486,000 | 1.83% | Put | |
| 28 | GUGGENHEIM CAPITAL LLC | 62,740 | 602,000 | 2.27% | ||
| 29 | Anson Funds Management LP | 100,000 | 960,000 | 3.62% | ||
| 30 | Arrow Investment Advisors, LLC | 102,694 | 986,000 | 3.71% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 106,287 | 1,020,000 | 3.84% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 129,183 | 1,240,000 | 4.67% | ||
| 33 | DEUTSCHE BANK AG\ | 160,778 | 1,543,000 | 5.81% | ||
| 34 | WESTERN STANDARD, LLC | 185,569 | 1,781,000 | 6.71% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 198,824 | 1,909,000 | 7.19% | ||
| 36 | Bank of New York Mellon Corp | 270,001 | 2,592,000 | 9.77% | ||
| 37 | MORGAN STANLEY | 329,066 | 3,159,000 | 11.90% | ||
| 38 | GOLDMAN SACHS GROUP INC | 358,228 | 3,439,000 | 12.96% | ||
| 39 | FMR LLC | 441,571 | 4,239,000 | 15.97% |
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.
