| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 80 | 0 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 70 | 1,000 | 0.00% | ||
| 3 | Tortoise Investment Management, LLC | 200 | 2,000 | 0.00% | ||
| 4 | JACOBI CAPITAL MANAGEMENT LLC | 200 | 2,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 160 | 2,000 | 0.00% | ||
| 6 | IFP ADVISORS, INC | 200 | 2,000 | 0.00% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 260 | 3,000 | 0.00% | ||
| 8 | Financial Architects, Inc | 250 | 3,000 | 0.00% | ||
| 9 | Winch Advisory Services, LLC | 300 | 3,000 | 0.00% | ||
| 10 | CoreCommodity Management, LLC | 399 | 4,000 | 0.00% | ||
| 11 | Global X Management CO LLC | 559 | 6,000 | 0.00% | ||
| 12 | ENTERPRISE FINANCIAL SERVICES CORP | 620 | 6,000 | 0.00% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 15,000 | 0.00% | ||
| 14 | Focused Wealth Management, Inc | 2,000 | 20,000 | 0.00% | ||
| 15 | CUTLER GROUP LLC / CA | 43,000 | 25,000 | 0.00% | Put | |
| 16 | CUTLER GROUP LLC / CA | 32,900 | 27,000 | 0.00% | Call | |
| 17 | NCM CAPITAL MANAGEMENT GROUP INC | 2,800 | 29,000 | 0.00% | ||
| 18 | US BANCORP \DE\ | 3,875 | 40,000 | 0.01% | ||
| 19 | Spot Trading L.L.C | 4,020 | 41,000 | 0.01% | ||
| 20 | WHITTIER TRUST CO | 4,150 | 42,000 | 0.01% | ||
| 21 | NEXT Financial Group, Inc | 4,260 | 44,000 | 0.01% | ||
| 22 | CSS LLC/IL | 5,400 | 55,000 | 0.01% | Call | |
| 23 | Tower Research Capital LLC (TRC) | 5,783 | 59,000 | 0.01% | ||
| 24 | Creative Planning | 7,900 | 81,000 | 0.01% | ||
| 25 | Asset Management One Co., Ltd. | 8,600 | 88,000 | 0.01% | ||
| 26 | Spot Trading L.L.C | 10,000 | 102,000 | 0.01% | Call | |
| 27 | BOKF, NA | 10,000 | 102,000 | 0.01% | ||
| 28 | TUDOR INVESTMENT CORP ET AL | 10,900 | 112,000 | 0.02% | ||
| 29 | First Allied Advisory Services, Inc. | 10,953 | 112,000 | 0.02% | ||
| 30 | Spot Trading L.L.C | 12,000 | 123,000 | 0.02% | Put | |
| 31 | BlackRock Finance, Inc. | 12,505 | 128,000 | 0.02% | ||
| 32 | Concert Wealth Management Inc. | 12,745 | 131,000 | 0.02% | ||
| 33 | HRT FINANCIAL LP | 13,950 | 142,000 | 0.02% | ||
| 34 | NORTHERN TRUST CORP | 14,310 | 147,000 | 0.02% | ||
| 35 | Trexquant Investment LP | 14,868 | 152,000 | 0.02% | ||
| 36 | Legal & General Group Plc | 15,500 | 159,000 | 0.02% | ||
| 37 | BlueCrest Capital Management Ltd | 15,600 | 160,000 | 0.02% | Call | |
| 38 | KBC Group NV | 17,223 | 176,000 | 0.02% | ||
| 39 | BANK OF MONTREAL /CAN/ | 17,937 | 184,000 | 0.03% | ||
| 40 | Northwest & Ethical Investments L.P. | 18,944 | 193,985 | 0.03% | ||
| 41 | Jefferies Group LLC | 18,939 | 194,000 | 0.03% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 19,668 | 201,000 | 0.03% | ||
| 43 | JPMORGAN CHASE & CO | 21,767 | 223,000 | 0.03% | ||
| 44 | MARSHALL WACE, LLP | 21,927 | 225,000 | 0.03% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 24,661 | 253,000 | 0.04% | ||
| 46 | Invesco Ltd. | 25,468 | 261,000 | 0.04% | ||
| 47 | SCOTIA CAPITAL INC. | 26,540 | 272,000 | 0.04% | ||
| 48 | JANE STREET GROUP, LLC | 28,756 | 294,000 | 0.04% | ||
| 49 | BARCLAYS PLC | 30,700 | 314,000 | 0.04% | Call | |
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,725 | 335,000 | 0.05% |
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.
