| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 187 | 1,000 | 0.00% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151 | 1,000 | 0.00% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 122 | 1,000 | 0.00% | ||
| 4 | Quantbot Technologies LP | 300 | 1,000 | 0.00% | ||
| 5 | SEI INVESTMENTS CO | 107 | 1,000 | 0.00% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 440 | 2,000 | 0.00% | ||
| 7 | Parallax Volatility Advisers, L.P. | 474 | 3,000 | 0.00% | ||
| 8 | CITADEL ADVISORS LLC | 494 | 3,000 | 0.00% | ||
| 9 | Tradewinds Capital Management, LLC | 589 | 4,000 | 0.00% | ||
| 10 | D.A. DAVIDSON & CO. | 1,000 | 5,000 | 0.00% | ||
| 11 | Spot Trading L.L.C | 800 | 5,000 | 0.00% | Call | |
| 12 | CT Financial Advisors LLC | 1,300 | 7,761 | 0.01% | ||
| 13 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,995 | 12,000 | 0.01% | ||
| 14 | BARCLAYS PLC | 2,600 | 13,000 | 0.01% | Call | |
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 2,500 | 15,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 2,626 | 15,000 | 0.01% | ||
| 17 | Walleye Trading LLC | 2,700 | 16,000 | 0.01% | Call | |
| 18 | CITIGROUP INC | 2,800 | 17,000 | 0.01% | ||
| 19 | SIMPLEX TRADING, LLC | 3,240 | 19,000 | 0.01% | ||
| 20 | US BANCORP \DE\ | 3,919 | 23,000 | 0.02% | ||
| 21 | Compagnie Lombard Odier SCmA | 4,000 | 24,000 | 0.02% | ||
| 22 | UBS Group AG | 4,403 | 26,000 | 0.02% | ||
| 23 | BARCLAYS PLC | 5,500 | 28,000 | 0.02% | Put | |
| 24 | BlackRock Investment Management, LLC | 4,921 | 29,000 | 0.02% | ||
| 25 | BARCLAYS PLC | 6,960 | 34,000 | 0.03% | ||
| 26 | BLACKROCK ADVISORS LLC | 5,619 | 34,000 | 0.03% | ||
| 27 | PEAK6 Group LLC | 10,000 | 60,000 | 0.05% | Call | |
| 28 | BANK OF AMERICA CORP /DE/ | 10,524 | 62,000 | 0.05% | ||
| 29 | FIRST FOUNDATION ADVISORS | 10,775 | 64,000 | 0.05% | ||
| 30 | BOOTHBAY FUND MANAGEMENT, LLC | 11,027 | 66,000 | 0.05% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 12,256 | 73,000 | 0.06% | ||
| 32 | Walleye Trading LLC | 12,569 | 75,000 | 0.06% | ||
| 33 | LOEWS CORP | 12,821 | 77,000 | 0.06% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,000 | 77,000 | 0.06% | Put | |
| 35 | BCWM, LLC | 14,000 | 84,000 | 0.06% | ||
| 36 | ROYAL BANK OF CANADA | 14,050 | 84,000 | 0.06% | ||
| 37 | COWEN INC. | 14,100 | 84,000 | 0.06% | ||
| 38 | CONDOR CAPITAL MANAGEMENT | 16,320 | 97,000 | 0.07% | ||
| 39 | MARSHALL WACE, LLP | 16,548 | 99,000 | 0.08% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,300 | 109,000 | 0.08% | Call | |
| 41 | NOMURA HOLDINGS INC | 15,600 | 110,000 | 0.08% | ||
| 42 | KBC Group NV | 19,754 | 118,000 | 0.09% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 19,900 | 119,000 | 0.09% | ||
| 44 | LMR Partners LLP | 29,227 | 174,000 | 0.13% | ||
| 45 | GROUP ONE TRADING LLC | 29,891 | 178,000 | 0.14% | ||
| 46 | Caprock Group, LLC | 30,063 | 179,000 | 0.14% | ||
| 47 | PIPER SANDLER & CO. | 30,000 | 179,000 | 0.14% | ||
| 48 | STATE STREET CORP | 30,249 | 181,000 | 0.14% | ||
| 49 | FIRST TRUST ADVISORS LP | 32,925 | 197,000 | 0.15% | ||
| 50 | EDMOND DE ROTHSCHILD HOLDING S.A. | 35,680 | 213,000 | 0.16% |
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.
