| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 128 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | ASSETMARK, INC | 11 | 0 | 0.00% | ||
| 4 | BARCLAYS PLC | 24 | 0 | 0.00% | ||
| 5 | Simplicity Solutions, LLC | 137 | 923 | 0.00% | ||
| 6 | MSI Financial Services Inc | 127 | 1,000 | 0.00% | ||
| 7 | BARCLAYS PLC | 100 | 1,000 | 0.00% | Call | |
| 8 | BlackRock Fund Advisors | 357 | 2,000 | 0.00% | ||
| 9 | Creative Planning | 800 | 5,000 | 0.00% | ||
| 10 | Cambria Investment Management, L.P. | 754 | 5,000 | 0.00% | ||
| 11 | FIFTH THIRD BANCORP | 874 | 6,000 | 0.00% | ||
| 12 | Tower Research Capital LLC (TRC) | 900 | 6,000 | 0.00% | ||
| 13 | GROUP ONE TRADING LLC | 871 | 6,000 | 0.00% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,163 | 8,000 | 0.00% | ||
| 15 | CENTRAL TRUST Co | 1,342 | 9,000 | 0.01% | ||
| 16 | UBS Group AG | 1,853 | 13,000 | 0.01% | ||
| 17 | PEAK6 Group LLC | 2,600 | 18,000 | 0.01% | Put | |
| 18 | OFI Advisors LLC | 3,935 | 27,000 | 0.02% | ||
| 19 | Walleye Trading LLC | 4,037 | 27,000 | 0.02% | ||
| 20 | Cordasco Financial Network | 4,000 | 27,000 | 0.02% | ||
| 21 | Spot Trading L.L.C | 5,300 | 36,000 | 0.02% | Put | |
| 22 | PEAK6 Group LLC | 5,393 | 36,000 | 0.02% | ||
| 23 | Spot Trading L.L.C | 5,899 | 40,000 | 0.02% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 6,003 | 41,000 | 0.03% | ||
| 25 | CITADEL ADVISORS LLC | 8,814 | 59,000 | 0.04% | ||
| 26 | Aperio Group, LLC | 11,900 | 80,000 | 0.05% | ||
| 27 | SEI INVESTMENTS CO | 12,480 | 84,000 | 0.05% | ||
| 28 | STIFEL FINANCIAL CORP | 12,846 | 87,000 | 0.05% | ||
| 29 | Spark Investment Management LLC | 18,400 | 124,000 | 0.08% | ||
| 30 | Allianz Asset Management GmbH | 19,869 | 134,000 | 0.08% | ||
| 31 | Rotella Capital Management, Inc. | 20,980 | 141,000 | 0.09% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 20,912 | 141,000 | 0.09% | ||
| 33 | STATE STREET CORP | 22,008 | 148,000 | 0.09% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,111 | 149,000 | 0.09% | ||
| 35 | ROYCE & ASSOCIATES LP | 22,800 | 154,000 | 0.10% | ||
| 36 | BESSEMER GROUP INC | 23,950 | 161,000 | 0.10% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 24,195 | 163,000 | 0.10% | ||
| 38 | GOLDMAN SACHS GROUP INC | 25,000 | 169,000 | 0.11% | Put | |
| 39 | TWO SIGMA INVESTMENTS, LP | 28,415 | 192,000 | 0.12% | ||
| 40 | PEAK6 Group LLC | 31,700 | 214,000 | 0.13% | Call | |
| 41 | CURIAN CAPITAL LLC | 33,814 | 228,000 | 0.14% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,200 | 278,000 | 0.17% | Call | |
| 43 | KELLEHER FINANCIAL ADVISORS | 52,000 | 350,000 | 0.22% | ||
| 44 | CREDIT SUISSE AG/ | 61,038 | 411,000 | 0.26% | ||
| 45 | ROYAL BANK OF CANADA | 61,586 | 415,000 | 0.26% | ||
| 46 | HBK INVESTMENTS L P | 61,993 | 418,000 | 0.26% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 63,758 | 429,000 | 0.27% | ||
| 48 | DEERE & CO | 66,252 | 447,000 | 0.28% | ||
| 49 | STATE OF WISCONSIN INVESTMENT BOARD | 72,327 | 487,000 | 0.30% | ||
| 50 | ESSEX INVESTMENT MANAGEMENT CO LLC | 72,583 | 489,000 | 0.31% |
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.
