| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITTIER TRUST CO | 152 | 2,000 | 0.00% | ||
| 2 | PRENTISS SMITH & CO INC | 150 | 2,000 | 0.00% | ||
| 3 | NEXT Financial Group, Inc | 200 | 2,000 | 0.00% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 233 | 3,000 | 0.00% | ||
| 5 | Gradient Investments LLC | 250 | 4,000 | 0.00% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 395 | 6,000 | 0.00% | ||
| 7 | Apriem Advisors | 500 | 7,000 | 0.00% | ||
| 8 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 600 | 8,000 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 822 | 12,000 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 807 | 12,000 | 0.00% | ||
| 11 | ROYAL BANK OF CANADA | 807 | 12,000 | 0.00% | ||
| 12 | BARCLAYS PLC | 1,000 | 14,000 | 0.00% | Put | |
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,200 | 18,000 | 0.00% | ||
| 14 | BANK OF MONTREAL /CAN/ | 1,465 | 22,000 | 0.00% | ||
| 15 | US BANCORP \DE\ | 1,538 | 23,000 | 0.00% | ||
| 16 | Crosspoint Capital Strategies, LLC | 1,916 | 28,000 | 0.00% | ||
| 17 | HAP Trading, LLC | 30,000 | 41,000 | 0.01% | Put | |
| 18 | Walleye Trading LLC | 3,400 | 50,000 | 0.01% | Call | |
| 19 | QS Investors, LLC | 3,631 | 53,000 | 0.01% | ||
| 20 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 4,880 | 72,000 | 0.01% | ||
| 21 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,880 | 87,000 | 0.01% | ||
| 22 | Spot Trading L.L.C | 8,000 | 117,000 | 0.01% | Call | |
| 23 | GROUP ONE TRADING LLC | 8,764 | 128,000 | 0.02% | ||
| 24 | CITIGROUP INC | 10,194 | 149,000 | 0.02% | ||
| 25 | GOLDMAN SACHS GROUP INC | 10,800 | 158,000 | 0.02% | Call | |
| 26 | DEERE & CO | 12,197 | 179,000 | 0.02% | ||
| 27 | CWM, LLC | 13,199 | 193,000 | 0.02% | ||
| 28 | Spot Trading L.L.C | 13,900 | 204,000 | 0.03% | Put | |
| 29 | HAP Trading, LLC | 15,300 | 224,000 | 0.03% | ||
| 30 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,000 | 233,000 | 0.03% | ||
| 31 | EXANE DERIVATIVES | 1,147 | 238,626 | 0.03% | Call | |
| 32 | SMITH HAYES Advisers, Inc | 16,715 | 245,000 | 0.03% | ||
| 33 | Empire Capital Management, L.L.C. | 17,500 | 257,000 | 0.03% | ||
| 34 | Walleye Trading LLC | 19,301 | 283,000 | 0.04% | ||
| 35 | BLAIR WILLIAM & CO/IL | 22,335 | 327,000 | 0.04% | ||
| 36 | Princeton Alpha Management LP | 22,453 | 329,000 | 0.04% | ||
| 37 | EXANE DERIVATIVES | 4,057 | 353,047 | 0.04% | Put | |
| 38 | Freedom Investment Management, Inc. | 26,668 | 391,000 | 0.05% | ||
| 39 | PINNACLE ASSOCIATES LTD | 29,045 | 426,000 | 0.05% | ||
| 40 | Walleye Trading LLC | 30,500 | 448,000 | 0.06% | Put | |
| 41 | STIFEL FINANCIAL CORP | 30,535 | 448,000 | 0.06% | ||
| 42 | Bank of New York Mellon Corp | 31,638 | 463,000 | 0.06% | ||
| 43 | ONTARIO TEACHERS PENSION PLAN BOARD | 32,060 | 470,000 | 0.06% | ||
| 44 | SYMPHONY ASSET MANAGEMENT LLC | 34,719 | 509,000 | 0.06% | ||
| 45 | ROYCE & ASSOCIATES LP | 37,700 | 553,000 | 0.07% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 41,120 | 603,000 | 0.08% | ||
| 47 | AMERICAN NATIONAL INSURANCE CO | 42,020 | 616,000 | 0.08% | ||
| 48 | AXA S.A. | 43,000 | 631,000 | 0.08% | ||
| 49 | FIRST TRUST ADVISORS LP | 44,716 | 656,000 | 0.08% | ||
| 50 | MORGAN STANLEY | 47,727 | 699,000 | 0.09% |
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.
