| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 6 | 0 | 0.00% | ||
| 2 | FEDERATED HERMES, INC. | 82 | 1,000 | 0.00% | ||
| 3 | SIMPLEX TRADING, LLC | 400 | 2,000 | 0.00% | ||
| 4 | CITIGROUP INC | 320 | 2,000 | 0.00% | ||
| 5 | BARCLAYS PLC | 469 | 3,000 | 0.00% | ||
| 6 | BlackRock Finance, Inc. | 653 | 4,000 | 0.00% | ||
| 7 | GROUP ONE TRADING LLC | 600 | 4,000 | 0.00% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 2,047 | 13,490 | 0.01% | ||
| 9 | ROYAL BANK OF CANADA | 2,222 | 15,000 | 0.01% | ||
| 10 | Invesco Ltd. | 3,040 | 20,000 | 0.01% | ||
| 11 | Tower Research Capital LLC (TRC) | 3,548 | 23,000 | 0.01% | ||
| 12 | US BANCORP \DE\ | 3,540 | 23,000 | 0.01% | ||
| 13 | Legal & General Group Plc | 3,633 | 24,000 | 0.02% | ||
| 14 | PEAK6 Group LLC | 4,000 | 26,000 | 0.02% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 4,903 | 32,000 | 0.02% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,987 | 33,000 | 0.02% | ||
| 17 | ATWOOD & PALMER INC | 5,000 | 33,000 | 0.02% | ||
| 18 | DEUTSCHE BANK AG\ | 5,914 | 38,000 | 0.02% | ||
| 19 | PEAK6 Group LLC | 6,000 | 40,000 | 0.03% | Call | |
| 20 | WELLS FARGO & COMPANY/MN | 6,988 | 46,000 | 0.03% | ||
| 21 | Destination Wealth Management | 10,000 | 66,000 | 0.04% | ||
| 22 | OPPENHEIMER & CO INC | 10,000 | 66,000 | 0.04% | ||
| 23 | Quinn Opportunity Partners LLC | 12,144 | 80,000 | 0.05% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 14,423 | 95,048 | 0.06% | ||
| 25 | LPL Financial LLC | 16,007 | 96,000 | 0.06% | ||
| 26 | BlackRock Japan Co. Ltd | 14,841 | 98,000 | 0.06% | ||
| 27 | Nationwide Fund Advisors | 15,310 | 101,000 | 0.06% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,997 | 105,000 | 0.07% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 16,307 | 107,000 | 0.07% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,614 | 109,000 | 0.07% | ||
| 31 | WOODSTOCK CORP | 18,000 | 119,000 | 0.08% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 18,739 | 123,000 | 0.08% | ||
| 33 | RHUMBLINE ADVISERS | 20,520 | 135,000 | 0.09% | ||
| 34 | NOMURA HOLDINGS INC | 19,888 | 139,000 | 0.09% | ||
| 35 | GOLDMAN SACHS GROUP INC | 21,811 | 144,000 | 0.09% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 23,794 | 157,000 | 0.10% | ||
| 37 | SECOR Capital Advisors, LP | 23,801 | 157,000 | 0.10% | ||
| 38 | TFS CAPITAL LLC | 28,260 | 186,000 | 0.12% | ||
| 39 | UBS Group AG | 28,693 | 189,000 | 0.12% | ||
| 40 | TEACHERS ADVISORS, LLC | 32,917 | 217,000 | 0.14% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,951 | 296,000 | 0.19% | ||
| 42 | RAFFLES ASSOCIATES LP | 53,700 | 354,000 | 0.23% | ||
| 43 | STRS OHIO | 57,900 | 381,000 | 0.24% | ||
| 44 | BlackRock Group LTD | 64,841 | 427,000 | 0.27% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 66,161 | 436,000 | 0.28% | ||
| 46 | TWO SIGMA ADVISERS, LP | 68,113 | 449,000 | 0.29% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,716 | 459,000 | 0.29% | ||
| 48 | Hilltop Holdings Inc. | 71,400 | 471,000 | 0.30% | ||
| 49 | BlackRock Investment Management, LLC | 80,903 | 533,000 | 0.34% | ||
| 50 | North Star Investment Management Corp. | 82,350 | 543,000 | 0.35% |
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.
