| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Regal Investment Advisors LLC | 81 | 2,000 | 0.00% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,402 | 0.00% | ||
| 3 | Cable Hill Partners, LLC | 140 | 3,000 | 0.00% | ||
| 4 | Invesco Ltd. | 199 | 5,000 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 200 | 5,000 | 0.00% | ||
| 6 | FARMERS & MERCHANTS INVESTMENTS INC | 225 | 5,000 | 0.00% | ||
| 7 | CITIGROUP INC | 260 | 6,000 | 0.00% | ||
| 8 | Creative Planning | 500 | 12,000 | 0.00% | ||
| 9 | Invictus RG Pte. Ltd. | 1,000 | 24,000 | 0.00% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1,000 | 24,000 | 0.00% | Call | |
| 11 | BlackRock Investment Management, LLC | 2,224 | 53,000 | 0.01% | ||
| 12 | Spot Trading L.L.C | 3,045 | 73,000 | 0.01% | ||
| 13 | Northwest & Ethical Investments L.P. | 3,610 | 86,711 | 0.01% | ||
| 14 | HUNTINGTON NATIONAL BANK | 4,139 | 99,000 | 0.01% | ||
| 15 | SIMPLEX TRADING, LLC | 4,614 | 110,000 | 0.02% | ||
| 16 | CREDIT AGRICOLE S A | 8,550 | 205,000 | 0.03% | ||
| 17 | BlackRock Finance, Inc. | 8,722 | 210,000 | 0.03% | ||
| 18 | PEAK6 Group LLC | 10,100 | 243,000 | 0.03% | Call | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 10,616 | 254,000 | 0.03% | ||
| 20 | Polar Capital LLP | 11,172 | 268,000 | 0.04% | ||
| 21 | GROUP ONE TRADING LLC | 11,254 | 270,000 | 0.04% | ||
| 22 | FDx Advisors, Inc. | 12,700 | 306,000 | 0.04% | ||
| 23 | MARSHALL WACE, LLP | 13,399 | 322,000 | 0.04% | ||
| 24 | FIFTH THIRD BANCORP | 13,746 | 330,000 | 0.05% | ||
| 25 | PEAK6 Group LLC | 14,137 | 340,000 | 0.05% | ||
| 26 | Stanley-Laman Group, Ltd. | 15,340 | 368,000 | 0.05% | ||
| 27 | Walleye Trading LLC | 15,900 | 382,000 | 0.05% | Put | |
| 28 | ING GROEP NV | 16,000 | 384,000 | 0.05% | ||
| 29 | C WorldWide Group Holding A/S | 17,875 | 429,000 | 0.06% | ||
| 30 | MORGAN STANLEY | 18,433 | 443,000 | 0.06% | ||
| 31 | GOLDMAN SACHS GROUP INC | 19,800 | 476,000 | 0.07% | Call | |
| 32 | ABERDEEN ASSET MANAGEMENT PLC/UK | 21,000 | 504,000 | 0.07% | ||
| 33 | ALBERT D MASON INC | 23,429 | 563,000 | 0.08% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 23,732 | 570,000 | 0.08% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 23,893 | 574,000 | 0.08% | ||
| 36 | DEERE & CO | 24,902 | 598,000 | 0.08% | ||
| 37 | Airain ltd | 25,303 | 608,000 | 0.08% | ||
| 38 | NOMURA ASSET MANAGEMENT CO LTD | 28,900 | 694,000 | 0.09% | ||
| 39 | Ashmore Group plc | 28,927 | 694,000 | 0.09% | ||
| 40 | D. E. Shaw & Co., Inc. | 30,000 | 721,000 | 0.10% | Call | |
| 41 | NORTHERN TRUST CORP | 30,098 | 723,000 | 0.10% | ||
| 42 | Spot Trading L.L.C | 30,300 | 728,000 | 0.10% | Call | |
| 43 | GOLDMAN SACHS GROUP INC | 32,000 | 769,000 | 0.11% | Put | |
| 44 | Taconic Capital Advisors LP | 75,000 | 790,000 | 0.11% | ||
| 45 | PEAK6 Group LLC | 33,600 | 807,000 | 0.11% | Put | |
| 46 | GSA CAPITAL PARTNERS LLP | 36,500 | 877,000 | 0.12% | ||
| 47 | BLAIR WILLIAM & CO/IL | 39,050 | 937,000 | 0.13% | ||
| 48 | STATE STREET CORP | 49,441 | 1,187,000 | 0.16% | ||
| 49 | MILLER VALUE PARTNERS, LLC | 50,800 | 1,221,000 | 0.17% | ||
| 50 | ELLINGTON MANAGEMENT GROUP LLC | 52,800 | 1,268,000 | 0.17% |
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.
