| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 38 | 988 | 0.00% | ||
| 2 | WFG Advisors, LP | 96 | 2,000 | 0.00% | ||
| 3 | UBS AG | 200 | 5,000 | 0.00% | Call | |
| 4 | Spot Trading L.L.C | 196 | 5,000 | 0.00% | ||
| 5 | CITIGROUP INC | 197 | 5,000 | 0.00% | ||
| 6 | Ground Swell Capital, LLC | 221 | 6,000 | 0.00% | ||
| 7 | THOMPSON DAVIS & CO., INC. | 250 | 7,000 | 0.01% | ||
| 8 | BANK OF MONTREAL /CAN/ | 280 | 7,000 | 0.01% | ||
| 9 | B. Riley Wealth Management, Inc. | 473 | 12,000 | 0.01% | ||
| 10 | BlackRock Finance, Inc. | 544 | 14,000 | 0.01% | ||
| 11 | UBS AG | 600 | 16,000 | 0.01% | Put | |
| 12 | Crosspoint Capital Strategies, LLC | 1,000 | 20,000 | 0.02% | ||
| 13 | TEACHER RETIREMENT SYSTEM OF TEXAS | 824 | 21,000 | 0.02% | ||
| 14 | HANSEATIC MANAGEMENT SERVICES INC | 1,599 | 42,000 | 0.03% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,615 | 42,000 | 0.03% | ||
| 16 | VIRTUS CAPITAL ADVISERS, LLC | 1,937 | 50,000 | 0.04% | ||
| 17 | CITADEL ADVISORS LLC | 2,141 | 56,000 | 0.04% | ||
| 18 | BlackRock Group LTD | 2,324 | 61,000 | 0.05% | ||
| 19 | SYNOVUS FINANCIAL CORP | 2,708 | 70,000 | 0.06% | ||
| 20 | BARCLAYS PLC | 2,728 | 71,000 | 0.06% | ||
| 21 | Tower Research Capital LLC (TRC) | 3,935 | 103,000 | 0.08% | ||
| 22 | TCI Wealth Advisors, Inc. | 5,135 | 134,000 | 0.11% | ||
| 23 | GROUP ONE TRADING LLC | 7,822 | 203,000 | 0.16% | ||
| 24 | DEERE & CO | 8,941 | 232,000 | 0.18% | ||
| 25 | Creative Planning | 9,400 | 244,000 | 0.19% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 9,500 | 247,000 | 0.20% | ||
| 27 | BLACKROCK ADVISORS LLC | 9,586 | 249,000 | 0.20% | ||
| 28 | Spot Trading L.L.C | 10,000 | 260,000 | 0.21% | Put | |
| 29 | BOKF, NA | 10,984 | 286,000 | 0.23% | ||
| 30 | ProShare Advisors LLC | 11,064 | 288,000 | 0.23% | ||
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 12,226 | 318,000 | 0.25% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,444 | 324,000 | 0.26% | ||
| 33 | First Allied Advisory Services, Inc. | 13,180 | 344,000 | 0.27% | ||
| 34 | STRS OHIO | 14,100 | 367,000 | 0.29% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 14,852 | 386,152 | 0.31% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,184 | 395,000 | 0.31% | ||
| 37 | MID CONTINENT CAPITAL LLC/IL | 15,280 | 397,000 | 0.31% | ||
| 38 | Geneva Advisors, LLC | 15,700 | 408,000 | 0.32% | ||
| 39 | D. E. Shaw & Co., Inc. | 16,317 | 424,000 | 0.34% | ||
| 40 | BLAIR WILLIAM & CO/IL | 17,100 | 444,000 | 0.35% | ||
| 41 | Nationwide Fund Advisors | 17,414 | 453,000 | 0.36% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 17,822 | 463,000 | 0.37% | ||
| 43 | Coe Capital Management, LLC | 17,827 | 464,000 | 0.37% | ||
| 44 | RHUMBLINE ADVISERS | 18,101 | 471,000 | 0.37% | ||
| 45 | D. E. Shaw & Co., Inc. | 18,200 | 473,000 | 0.37% | Call | |
| 46 | D. E. Shaw & Co., Inc. | 20,200 | 525,000 | 0.42% | Put | |
| 47 | DEUTSCHE BANK AG\ | 24,059 | 624,000 | 0.49% | ||
| 48 | Swiss National Bank | 25,100 | 653,000 | 0.52% | ||
| 49 | FAIRFIELD, BUSH & CO. | 27,625 | 718,000 | 0.57% | ||
| 50 | BSW Wealth Partners | 28,714 | 747,000 | 0.59% |
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.
