| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 13 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Call | |
| 3 | FIFTH THIRD BANCORP | 14 | 0 | 0.00% | ||
| 4 | ClariVest Asset Management LLC | 48 | 1,000 | 0.00% | ||
| 5 | ENTERPRISE FINANCIAL SERVICES CORP | 171 | 2,000 | 0.00% | ||
| 6 | DENALI ADVISORS LLC | 131 | 2,000 | 0.00% | ||
| 7 | US BANCORP \DE\ | 127 | 2,000 | 0.00% | ||
| 8 | LOOMIS SAYLES & CO L P | 197 | 2,000 | 0.00% | ||
| 9 | INTEGRATED WEALTH MANAGEMENT | 380 | 5,000 | 0.00% | ||
| 10 | QS Investors, LLC | 444 | 5,000 | 0.00% | ||
| 11 | HOWE & RUSLING INC | 445 | 5,000 | 0.00% | ||
| 12 | ADVISOR GROUP, INC. | 600 | 7,000 | 0.00% | ||
| 13 | IFP ADVISORS, INC | 999 | 12,000 | 0.01% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 1,037 | 12,745 | 0.01% | ||
| 15 | Parkside Financial Bank & Trust | 1,884 | 23,000 | 0.01% | ||
| 16 | CUTLER GROUP LLC / CA | 1,913 | 23,000 | 0.01% | ||
| 17 | Spot Trading L.L.C | 2,000 | 25,000 | 0.01% | ||
| 18 | SEI INVESTMENTS CO | 2,613 | 32,000 | 0.01% | ||
| 19 | Tower Research Capital LLC (TRC) | 3,666 | 45,000 | 0.02% | ||
| 20 | NISA INVESTMENT ADVISORS, LLC | 3,800 | 47,000 | 0.02% | ||
| 21 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,105 | 50,000 | 0.02% | ||
| 22 | Legal & General Group Plc | 4,767 | 57,000 | 0.03% | ||
| 23 | FIRST QUADRANT LLC/CA | 5,300 | 65,000 | 0.03% | ||
| 24 | STRS OHIO | 9,500 | 116,000 | 0.05% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 9,593 | 118,000 | 0.05% | ||
| 26 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 10,394 | 128,000 | 0.06% | ||
| 27 | MACKENZIE FINANCIAL CORP | 10,819 | 133,000 | 0.06% | ||
| 28 | TUDOR INVESTMENT CORP ET AL | 10,985 | 135,000 | 0.06% | ||
| 29 | BOKF, NA | 11,167 | 138,000 | 0.06% | ||
| 30 | BLACKROCK ADVISORS LLC | 12,595 | 155,000 | 0.07% | ||
| 31 | Asset Management One Co., Ltd. | 13,397 | 165,000 | 0.07% | ||
| 32 | Spot Trading L.L.C | 13,400 | 165,000 | 0.07% | Call | |
| 33 | Tradewinds Global Investors, LLC | 13,845 | 170,000 | 0.07% | ||
| 34 | SUNTRUST BANKS INC | 14,747 | 180,000 | 0.08% | ||
| 35 | FIRST TRUST ADVISORS LP | 14,721 | 181,000 | 0.08% | ||
| 36 | PEAK6 Group LLC | 14,800 | 182,000 | 0.08% | Put | |
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 15,470 | 190,126 | 0.08% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 17,765 | 218,000 | 0.10% | ||
| 39 | Nationwide Fund Advisors | 17,786 | 219,000 | 0.10% | ||
| 40 | Edge Wealth Management LLC | 18,493 | 227,000 | 0.10% | SH | |
| 41 | JPMORGAN CHASE & CO | 19,349 | 237,000 | 0.10% | ||
| 42 | D. E. Shaw & Co., Inc. | 19,428 | 239,000 | 0.11% | ||
| 43 | GRATIA CAPITAL, LLC | 19,651 | 242,000 | 0.11% | ||
| 44 | NATIONAL PLANNING CORP | 19,425 | 246,000 | 0.11% | ||
| 45 | UBS Group AG | 20,192 | 248,000 | 0.11% | ||
| 46 | MENTA CAPITAL LLC | 20,571 | 253,000 | 0.11% | ||
| 47 | BlackRock Finance, Inc. | 20,605 | 253,000 | 0.11% | ||
| 48 | DEUTSCHE BANK AG\ | 20,872 | 255,000 | 0.11% | ||
| 49 | IndexIQ Advisors LLC | 20,753 | 255,000 | 0.11% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,233 | 261,000 | 0.12% |
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.
