| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 50 | 0 | 0.00% | ||
| 2 | Spot Trading L.L.C | 110 | 1,000 | 0.00% | ||
| 3 | BANK OF MONTREAL /CAN/ | 106 | 1,000 | 0.00% | ||
| 4 | USA MUTUALS ADVISORS, INC. | 306 | 3,000 | 0.00% | ||
| 5 | TCI Wealth Advisors, Inc. | 400 | 3,000 | 0.00% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 428 | 5,000 | 0.00% | Put | |
| 7 | WELLS FARGO & COMPANY/MN | 878 | 7,000 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 972 | 8,000 | 0.01% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 1,000 | 9,000 | 0.01% | ||
| 10 | Allworth Financial LP | 1,000 | 9,000 | 0.01% | ||
| 11 | FEDERATED HERMES, INC. | 1,663 | 14,000 | 0.01% | ||
| 12 | UBS Group AG | 4,100 | 35,000 | 0.02% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 4,242 | 36,142 | 0.02% | ||
| 14 | Walleye Trading LLC | 4,516 | 38,000 | 0.02% | ||
| 15 | Walleye Trading LLC | 6,000 | 51,000 | 0.03% | Call | |
| 16 | Walleye Trading LLC | 8,300 | 71,000 | 0.05% | Put | |
| 17 | BLACKROCK ADVISORS LLC | 9,338 | 80,000 | 0.05% | ||
| 18 | JBF Capital, Inc. | 9,900 | 84,000 | 0.05% | ||
| 19 | Daiwa Securities Group Inc. | 500 | 89,000 | 0.06% | ||
| 20 | Palo Capital, Inc. | 10,474 | 89,000 | 0.06% | SH | |
| 21 | ROYAL BANK OF CANADA | 11,115 | 94,000 | 0.06% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 11,119 | 95,000 | 0.06% | ||
| 23 | Nationwide Fund Advisors | 13,107 | 112,000 | 0.07% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,237 | 113,000 | 0.07% | ||
| 25 | Numeric Investors LLC | 14,200 | 121,000 | 0.08% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 14,496 | 124,000 | 0.08% | ||
| 27 | ZACKS INVESTMENT MANAGEMENT | 14,834 | 126,000 | 0.08% | ||
| 28 | EQUITEC SPECIALISTS, LLC | 15,000 | 128,000 | 0.08% | ||
| 29 | Jefferies Group LLC | 15,611 | 133,000 | 0.08% | ||
| 30 | Rotella Capital Management, Inc. | 16,130 | 137,000 | 0.09% | ||
| 31 | CANADA LIFE ASSURANCE Co | 18,036 | 154,000 | 0.10% | ||
| 32 | FIRST QUADRANT LLC/CA | 18,200 | 155,000 | 0.10% | ||
| 33 | EMERALD ADVISERS, LLC | 18,494 | 158,000 | 0.10% | ||
| 34 | Spot Trading L.L.C | 18,700 | 159,000 | 0.10% | Call | |
| 35 | Brandywine Global Investment Management, LLC | 18,600 | 159,000 | 0.10% | ||
| 36 | CITADEL ADVISORS LLC | 19,170 | 163,000 | 0.10% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,200 | 164,000 | 0.10% | Put | |
| 38 | CITIGROUP INC | 21,356 | 182,000 | 0.12% | ||
| 39 | SHEPHERD KAPLAN KROCHUK, LLC | 23,332 | 199,000 | 0.13% | ||
| 40 | STIFEL FINANCIAL CORP | 24,635 | 210,000 | 0.13% | ||
| 41 | RHUMBLINE ADVISERS | 26,496 | 226,000 | 0.14% | ||
| 42 | CREDIT SUISSE AG/ | 26,983 | 230,000 | 0.15% | ||
| 43 | BARINGS LLC | 27,000 | 230,000 | 0.15% | ||
| 44 | TEACHERS ADVISORS, LLC | 27,220 | 232,000 | 0.15% | ||
| 45 | Nine Chapters Capital Management LLC | 30,800 | 262,000 | 0.17% | ||
| 46 | Virtu KCG Holdings LLC | 31,597 | 269,000 | 0.17% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 32,587 | 278,000 | 0.18% | ||
| 48 | Sigma Planning Corp | 32,941 | 281,000 | 0.18% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 33,730 | 287,000 | 0.18% | ||
| 50 | NOMURA HOLDINGS INC | 34,007 | 290,000 | 0.18% |
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.
