| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 113 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 100 | 0 | 0.00% | ||
| 3 | BARCLAYS PLC | 14 | 0 | 0.00% | ||
| 4 | Creative Planning | 1,300 | 2,000 | 0.11% | ||
| 5 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2,000 | 2,600 | 0.14% | ||
| 6 | CITIGROUP INC | 2,000 | 3,000 | 0.16% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,250 | 4,000 | 0.21% | ||
| 8 | CUTLER GROUP LLC / CA | 8,300 | 6,000 | 0.32% | Put | |
| 9 | HighTower Advisors, LLC | 10,000 | 13,000 | 0.69% | ||
| 10 | NORTHERN TRUST CORP | 12,719 | 17,000 | 0.90% | ||
| 11 | ROYAL BANK OF CANADA | 15,700 | 20,000 | 1.06% | ||
| 12 | GROUP ONE TRADING LLC | 26,284 | 34,000 | 1.81% | ||
| 13 | Van Cleef Asset Management,Inc | 27,500 | 36,000 | 1.92% | ||
| 14 | CITADEL ADVISORS LLC | 32,830 | 43,000 | 2.29% | ||
| 15 | Spark Investment Management LLC | 91,500 | 118,000 | 6.28% | ||
| 16 | DEUTSCHE BANK AG\ | 98,862 | 128,000 | 6.81% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,600 | 174,000 | 9.26% | ||
| 18 | Freedom Investment Management, Inc. | 20,325 | 234,000 | 12.45% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 298,900 | 389,000 | 20.70% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 504,460 | 656,000 | 34.90% |
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.
