| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEGRATED WEALTH MANAGEMENT | 200 | 1,000 | 0.00% | ||
| 2 | BlackRock Fund Advisors | 205 | 1,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 4,000 | 2,000 | 0.00% | Put | |
| 4 | BANK OF MONTREAL /CAN/ | 500 | 2,000 | 0.00% | ||
| 5 | TCI Wealth Advisors, Inc. | 500 | 2,000 | 0.00% | ||
| 6 | CUTLER GROUP LLC / CA | 560 | 2,000 | 0.00% | ||
| 7 | CUTLER GROUP LLC / CA | 11,800 | 3,000 | 0.00% | Call | |
| 8 | Parallax Volatility Advisers, L.P. | 530 | 3,000 | 0.00% | ||
| 9 | MOSAIC FAMILY WEALTH, LLC | 1,500 | 7,000 | 0.01% | ||
| 10 | SRH ADVISORS, LLC | 1,400 | 7,000 | 0.01% | ||
| 11 | MSI Financial Services Inc | 2,733 | 13,000 | 0.01% | ||
| 12 | ADVISOR GROUP, INC. | 3,694 | 18,000 | 0.02% | ||
| 13 | US BANCORP \DE\ | 4,000 | 19,000 | 0.02% | ||
| 14 | BARCLAYS PLC | 4,800 | 23,000 | 0.02% | Put | |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 24,000 | 0.02% | ||
| 16 | Walleye Trading LLC | 8,249 | 40,000 | 0.04% | ||
| 17 | JOHNSON INVESTMENT COUNSEL INC | 10,000 | 48,000 | 0.05% | ||
| 18 | WOLVERINE TRADING LP /BD | 10,600 | 51,000 | 0.05% | Call | |
| 19 | BlackRock Group LTD | 10,875 | 52,000 | 0.05% | ||
| 20 | D. E. Shaw & Co., Inc. | 13,039 | 63,000 | 0.06% | ||
| 21 | AMERIPRISE FINANCIAL INC | 13,565 | 65,000 | 0.06% | ||
| 22 | BARCLAYS PLC | 14,362 | 69,000 | 0.07% | ||
| 23 | BARCLAYS PLC | 15,500 | 75,000 | 0.07% | Call | |
| 24 | SIGNET FINANCIAL MANAGEMENT, LLC | 16,000 | 77,000 | 0.08% | ||
| 25 | Spot Trading L.L.C | 16,600 | 80,000 | 0.08% | Call | |
| 26 | AMP Capital Investors Ltd | 17,800 | 85,000 | 0.08% | ||
| 27 | Tower Research Capital LLC (TRC) | 18,845 | 91,000 | 0.09% | ||
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 18,800 | 91,000 | 0.09% | ||
| 29 | TFS CAPITAL LLC | 19,811 | 95,000 | 0.09% | ||
| 30 | CITADEL ADVISORS LLC | 20,707 | 100,000 | 0.10% | ||
| 31 | Truepoint, Inc. | 21,000 | 101,000 | 0.10% | ||
| 32 | PEAK6 Group LLC | 21,600 | 104,000 | 0.10% | Call | |
| 33 | CITIGROUP INC | 23,250 | 112,000 | 0.11% | ||
| 34 | Princeton Alpha Management LP | 24,043 | 116,000 | 0.11% | ||
| 35 | CITADEL ADVISORS LLC | 24,600 | 119,000 | 0.12% | Call | |
| 36 | State of New Jersey Common Pension Fund D | 25,300 | 122,000 | 0.12% | ||
| 37 | PEAK6 Group LLC | 25,873 | 125,000 | 0.12% | ||
| 38 | Creative Planning | 26,500 | 128,000 | 0.12% | ||
| 39 | Cubist Systematic Strategies, LLC | 27,287 | 132,000 | 0.13% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,300 | 142,000 | 0.14% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 29,686 | 143,000 | 0.14% | ||
| 42 | WOLVERINE TRADING LP /BD | 35,700 | 171,000 | 0.17% | Put | |
| 43 | CITADEL ADVISORS LLC | 36,200 | 174,000 | 0.17% | Put | |
| 44 | NEXT Financial Group, Inc | 42,500 | 205,000 | 0.20% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 43,818 | 211,000 | 0.21% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,900 | 212,000 | 0.21% | Call | |
| 47 | RENAISSANCE GROUP LLC | 47,713 | 230,000 | 0.22% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 50,096 | 241,000 | 0.24% | ||
| 49 | WOLVERINE TRADING LP /BD | 53,238 | 255,000 | 0.25% | ||
| 50 | WFG Advisors, LP | 55,849 | 269,000 | 0.26% |
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.
