| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spot Trading L.L.C | 101 | 1,000 | 0.00% | ||
| 2 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 189 | 2,000 | 0.00% | ||
| 3 | WHITTIER TRUST CO | 152 | 2,000 | 0.00% | ||
| 4 | NEXT Financial Group, Inc | 200 | 2,000 | 0.00% | ||
| 5 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 200 | 3,000 | 0.00% | ||
| 6 | Gradient Investments LLC | 250 | 3,000 | 0.00% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 395 | 5,000 | 0.00% | ||
| 8 | Apriem Advisors | 500 | 7,000 | 0.00% | ||
| 9 | MSI Financial Services Inc | 773 | 10,000 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 822 | 11,000 | 0.00% | ||
| 11 | Creative Planning | 1,100 | 14,000 | 0.00% | ||
| 12 | US BANCORP \DE\ | 1,889 | 24,000 | 0.00% | ||
| 13 | FIRST MERCANTILE TRUST CO | 1,883 | 25,000 | 0.00% | ||
| 14 | Spot Trading L.L.C | 2,000 | 26,000 | 0.00% | Put | |
| 15 | BANK OF MONTREAL /CAN/ | 2,165 | 29,000 | 0.00% | ||
| 16 | PEAK6 Group LLC | 2,200 | 29,000 | 0.00% | Put | |
| 17 | GROUP ONE TRADING LLC | 4,057 | 53,000 | 0.01% | ||
| 18 | BARCLAYS PLC | 4,500 | 59,000 | 0.01% | Call | |
| 19 | BARCLAYS PLC | 5,000 | 65,000 | 0.01% | Put | |
| 20 | PEAK6 Group LLC | 10,700 | 141,000 | 0.02% | Call | |
| 21 | EXANE DERIVATIVES | 1,574 | 146,728 | 0.02% | Put | |
| 22 | Walleye Trading LLC | 11,920 | 157,000 | 0.02% | ||
| 23 | DEERE & CO | 12,197 | 160,000 | 0.02% | ||
| 24 | EXANE DERIVATIVES | 1,422 | 181,969 | 0.02% | Call | |
| 25 | Stone Toro Investment Advisers, LP | 14,710 | 193,000 | 0.03% | ||
| 26 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,000 | 210,000 | 0.03% | ||
| 27 | Princeton Alpha Management LP | 15,938 | 210,000 | 0.03% | ||
| 28 | ROYAL BANK OF CANADA | 16,094 | 211,000 | 0.03% | ||
| 29 | CITADEL ADVISORS LLC | 19,197 | 252,000 | 0.03% | ||
| 30 | BLAIR WILLIAM & CO/IL | 22,335 | 293,000 | 0.04% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,700 | 312,000 | 0.04% | Call | |
| 32 | PINNACLE ASSOCIATES LTD | 24,010 | 316,000 | 0.04% | ||
| 33 | A.R.T. Advisors, LLC | 26,479 | 348,000 | 0.05% | ||
| 34 | Spot Trading L.L.C | 29,800 | 392,000 | 0.05% | Call | |
| 35 | STIFEL FINANCIAL CORP | 30,285 | 398,000 | 0.05% | ||
| 36 | PDT Partners, LLC | 32,994 | 436,000 | 0.06% | ||
| 37 | CITIGROUP INC | 35,260 | 466,000 | 0.06% | ||
| 38 | STEVENS CAPITAL MANAGEMENT LP | 35,488 | 467,000 | 0.06% | ||
| 39 | SYMPHONY ASSET MANAGEMENT LLC | 37,548 | 494,000 | 0.07% | ||
| 40 | AMERICAN NATIONAL INSURANCE CO | 42,020 | 553,000 | 0.07% | ||
| 41 | AXA S.A. | 45,000 | 595,000 | 0.08% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 51,407 | 676,000 | 0.09% | ||
| 43 | FIRST TRUST ADVISORS LP | 53,980 | 710,000 | 0.10% | ||
| 44 | Legg Mason Asset Management (Japan) Co., Ltd. | 59,391 | 781,000 | 0.11% | ||
| 45 | MORGAN STANLEY | 61,321 | 807,000 | 0.11% | ||
| 46 | Aperio Group, LLC | 61,371 | 807,000 | 0.11% | SH | |
| 47 | Rotella Capital Management, Inc. | 65,815 | 869,000 | 0.12% | ||
| 48 | ROYCE & ASSOCIATES LP | 68,200 | 897,000 | 0.12% | ||
| 49 | Jackson Square Partners, LLC | 73,514 | 967,000 | 0.13% | ||
| 50 | EXANE DERIVATIVES | 78,439 | 1,036,677 | 0.14% |
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.
