| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38 | 0 | 0.00% | ||
| 2 | SIMPLEX TRADING, LLC | 9 | 0 | 0.00% | ||
| 3 | SEI INVESTMENTS CO | 21 | 0 | 0.00% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 28 | 0 | 0.00% | ||
| 5 | HOWE & RUSLING INC | 92 | 1,000 | 0.00% | ||
| 6 | Zurcher Kantonalbank (Zurich Cantonalbank) | 512 | 4,000 | 0.00% | ||
| 7 | Walleye Trading LLC | 500 | 4,000 | 0.00% | Call | |
| 8 | CITIGROUP INC | 600 | 5,000 | 0.00% | Put | |
| 9 | ROYAL BANK OF CANADA | 1,200 | 10,000 | 0.00% | ||
| 10 | US BANCORP \DE\ | 1,384 | 12,000 | 0.00% | ||
| 11 | Point72 Hong Kong Ltd | 1,733 | 15,000 | 0.00% | ||
| 12 | Alpine Global Management, LLC | 2,433 | 21,000 | 0.00% | ||
| 13 | CITIGROUP INC | 3,300 | 28,000 | 0.00% | Call | |
| 14 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,078 | 43,000 | 0.00% | ||
| 15 | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,301 | 45,000 | 0.00% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 5,731 | 48,312 | 0.00% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 8,210 | 69,000 | 0.00% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 8,828 | 74,420 | 0.00% | ||
| 19 | SFMG, LLC | 10,000 | 84,000 | 0.00% | ||
| 20 | TUDOR INVESTMENT CORP ET AL | 11,855 | 100,000 | 0.00% | ||
| 21 | BlueCrest Capital Management Ltd | 13,684 | 115,000 | 0.00% | ||
| 22 | Walleye Trading LLC | 13,848 | 117,000 | 0.00% | ||
| 23 | Tower Research Capital LLC (TRC) | 14,573 | 123,000 | 0.00% | ||
| 24 | WELLS FARGO & COMPANY/MN | 15,203 | 127,000 | 0.00% | ||
| 25 | Princeton Alpha Management LP | 15,638 | 132,000 | 0.00% | ||
| 26 | UBS Group AG | 15,785 | 134,000 | 0.00% | ||
| 27 | AMALGAMATED BANK | 17,680 | 149,000 | 0.01% | ||
| 28 | BARCLAYS PLC | 20,003 | 159,000 | 0.01% | ||
| 29 | WOODSTOCK CORP | 20,000 | 169,000 | 0.01% | ||
| 30 | PDT Partners, LLC | 20,559 | 173,000 | 0.01% | ||
| 31 | CSS LLC/IL | 21,900 | 185,000 | 0.01% | ||
| 32 | Numeric Investors LLC | 24,900 | 210,000 | 0.01% | ||
| 33 | KBC Group NV | 26,163 | 221,000 | 0.01% | ||
| 34 | Utah Retirement Systems | 27,945 | 236,000 | 0.01% | ||
| 35 | ADA INVESTMENT MANAGEMENT, LP | 28,171 | 237,000 | 0.01% | ||
| 36 | Nair Vinay | 28,171 | 237,000 | 0.01% | ||
| 37 | Nationwide Fund Advisors | 31,589 | 266,000 | 0.01% | ||
| 38 | Jefferies Group LLC | 35,000 | 295,000 | 0.01% | Call | |
| 39 | PEAK6 Group LLC | 36,204 | 305,000 | 0.01% | ||
| 40 | HBK INVESTMENTS L P | 36,568 | 308,000 | 0.01% | ||
| 41 | IBM Retirement Fund | 36,596 | 309,000 | 0.01% | ||
| 42 | Quantbot Technologies LP | 43,652 | 367,000 | 0.01% | ||
| 43 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 46,700 | 394,000 | 0.01% | ||
| 44 | BANK OF MONTREAL /CAN/ | 48,035 | 405,000 | 0.01% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 50,274 | 424,000 | 0.01% | ||
| 46 | CoreCommodity Management, LLC | 51,775 | 436,000 | 0.01% | ||
| 47 | CITIGROUP INC | 53,377 | 450,000 | 0.02% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 54,792 | 462,000 | 0.02% | ||
| 49 | NatWest Group plc | 56,832 | 479,000 | 0.02% | ||
| 50 | PineBridge Investments, L.P. | 64,045 | 540,000 | 0.02% |
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.