| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B. Riley Wealth Advisors, Inc. | 4 | 0 | 0.00% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 48 | 1,000 | 0.00% | ||
| 3 | FOUNDERS BANK & TRUST | 100 | 2,000 | 0.00% | ||
| 4 | FARMERS & MERCHANTS INVESTMENTS INC | 322 | 5,000 | 0.00% | ||
| 5 | ROYAL BANK OF CANADA | 465 | 7,000 | 0.00% | ||
| 6 | First Horizon Advisors, Inc. | 549 | 8,000 | 0.00% | ||
| 7 | NATIONAL PLANNING CORP | 500 | 9,505 | 0.00% | ||
| 8 | QS Investors, LLC | 618 | 10,000 | 0.00% | ||
| 9 | CITIGROUP INC | 2,918 | 46,000 | 0.01% | ||
| 10 | Quantbot Technologies LP | 3,309 | 52,000 | 0.01% | ||
| 11 | Bartlett & Co. LLC | 3,500 | 55,000 | 0.02% | ||
| 12 | Walleye Trading LLC | 4,300 | 68,000 | 0.02% | Call | |
| 13 | HUNTINGTON NATIONAL BANK | 6,234 | 98,000 | 0.03% | ||
| 14 | Spot Trading L.L.C | 7,600 | 120,000 | 0.03% | Call | |
| 15 | BlackRock Finance, Inc. | 7,806 | 123,000 | 0.03% | ||
| 16 | ClariVest Asset Management LLC | 7,845 | 124,000 | 0.03% | ||
| 17 | BANK OF MONTREAL /CAN/ | 10,026 | 158,000 | 0.04% | ||
| 18 | Princeton Alpha Management LP | 10,760 | 170,000 | 0.05% | ||
| 19 | Legal & General Group Plc | 11,200 | 177,000 | 0.05% | ||
| 20 | Walleye Trading LLC | 12,200 | 193,000 | 0.05% | Put | |
| 21 | FULTON BANK, N.A. | 13,461 | 212,000 | 0.06% | ||
| 22 | Timber Hill LLC | 15,519 | 245,000 | 0.07% | ||
| 23 | Allianz Asset Management GmbH | 16,085 | 253,000 | 0.07% | ||
| 24 | PEAK6 Group LLC | 16,800 | 265,000 | 0.07% | Call | |
| 25 | Campbell & CO Investment Adviser LLC | 18,957 | 299,000 | 0.08% | ||
| 26 | Ashmore Group plc | 19,479 | 307,000 | 0.08% | ||
| 27 | FIFTH THIRD BANCORP | 19,697 | 310,000 | 0.09% | ||
| 28 | WOODSTOCK CORP | 19,842 | 313,000 | 0.09% | ||
| 29 | USA FINANCIAL FORMULAS | 20,308 | 320,000 | 0.09% | ||
| 30 | Walleye Trading LLC | 20,287 | 320,000 | 0.09% | ||
| 31 | FDx Advisors, Inc. | 20,413 | 322,000 | 0.09% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,000 | 362,000 | 0.10% | Call | |
| 33 | PEAR TREE ADVISORS INC | 23,530 | 371,000 | 0.10% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,898 | 377,000 | 0.10% | ||
| 35 | Spot Trading L.L.C | 25,101 | 396,000 | 0.11% | ||
| 36 | Parallax Volatility Advisers, L.P. | 25,100 | 397,000 | 0.11% | Put | |
| 37 | BARCLAYS PLC | 27,200 | 408,000 | 0.11% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 27,999 | 441,000 | 0.12% | ||
| 39 | PEAK6 Group LLC | 29,600 | 466,000 | 0.13% | Put | |
| 40 | PEAK6 Group LLC | 30,511 | 481,000 | 0.13% | ||
| 41 | BARCLAYS PLC | 35,869 | 538,000 | 0.15% | ||
| 42 | HBK INVESTMENTS L P | 34,400 | 542,000 | 0.15% | ||
| 43 | Freedom Investment Management, Inc. | 34,610 | 545,000 | 0.15% | ||
| 44 | Pine River Capital Management L.P. | 34,800 | 548,000 | 0.15% | ||
| 45 | Spot Trading L.L.C | 37,000 | 583,000 | 0.16% | Put | |
| 46 | BARCLAYS PLC | 41,700 | 626,000 | 0.17% | Put | |
| 47 | GSA CAPITAL PARTNERS LLP | 43,135 | 680,000 | 0.19% | ||
| 48 | GROUP ONE TRADING LLC | 43,290 | 682,000 | 0.19% | ||
| 49 | AJO, LP | 44,544 | 702,000 | 0.19% | ||
| 50 | JANUS HENDERSON INVESTORS US LLC | 45,527 | 718,000 | 0.20% |
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.