| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 450 | 7,000 | 0.00% | ||
| 2 | CITIGROUP INC | 646 | 10,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 890 | 15,000 | 0.01% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,000 | 16,000 | 0.01% | ||
| 5 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,413 | 23,000 | 0.01% | ||
| 6 | Walleye Trading LLC | 1,700 | 28,000 | 0.01% | Call | |
| 7 | FineMark National Bank & Trust | 1,835 | 30,000 | 0.01% | ||
| 8 | ROYCE & ASSOCIATES LP | 3,700 | 61,000 | 0.02% | ||
| 9 | BARCLAYS PLC | 3,808 | 61,000 | 0.02% | ||
| 10 | Spot Trading L.L.C | 4,000 | 66,000 | 0.02% | Call | |
| 11 | WELLS FARGO & COMPANY/MN | 5,116 | 84,000 | 0.03% | ||
| 12 | US BANCORP \DE\ | 6,625 | 109,000 | 0.04% | ||
| 13 | BARCLAYS PLC | 6,900 | 110,000 | 0.04% | Call | |
| 14 | UBS Group AG | 6,928 | 114,000 | 0.04% | ||
| 15 | BARCLAYS PLC | 7,200 | 115,000 | 0.04% | Put | |
| 16 | ClariVest Asset Management LLC | 8,508 | 140,000 | 0.05% | ||
| 17 | Walleye Trading LLC | 8,832 | 145,000 | 0.05% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 9,616 | 158,000 | 0.06% | ||
| 19 | SIMPLEX TRADING, LLC | 12,125 | 199,000 | 0.07% | ||
| 20 | STEVENS CAPITAL MANAGEMENT LP | 12,139 | 199,000 | 0.07% | ||
| 21 | SHEETS SMITH WEALTH MANAGEMENT | 12,757 | 209,000 | 0.08% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 12,786 | 209,000 | 0.08% | ||
| 23 | Walleye Trading LLC | 13,300 | 218,000 | 0.08% | Put | |
| 24 | RENAISSANCE GROUP LLC | 13,267 | 218,000 | 0.08% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 13,900 | 228,000 | 0.08% | ||
| 26 | HSBC HOLDINGS PLC | 14,982 | 246,000 | 0.09% | ||
| 27 | HBK INVESTMENTS L P | 16,688 | 274,000 | 0.10% | ||
| 28 | GROUP ONE TRADING LLC | 16,775 | 275,000 | 0.10% | ||
| 29 | PEAK6 Group LLC | 20,053 | 329,000 | 0.12% | ||
| 30 | ADVISORY RESEARCH INC | 21,765 | 357,000 | 0.13% | ||
| 31 | FRED ALGER MANAGEMENT, LLC | 22,060 | 362,000 | 0.13% | ||
| 32 | DEERE & CO | 24,605 | 404,000 | 0.15% | ||
| 33 | Spot Trading L.L.C | 25,000 | 411,000 | 0.15% | Put | |
| 34 | Spot Trading L.L.C | 25,619 | 421,000 | 0.15% | ||
| 35 | Atria Investments, Inc | 7 | 445,000 | 0.16% | ||
| 36 | Invesco Ltd. | 32,970 | 541,000 | 0.20% | ||
| 37 | DEUTSCHE BANK AG\ | 34,560 | 566,000 | 0.21% | ||
| 38 | Clear Harbor Asset Management, LLC | 35,350 | 580,000 | 0.21% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 35,611 | 585,000 | 0.21% | ||
| 40 | OPPENHEIMER & CO INC | 38,000 | 624,000 | 0.23% | ||
| 41 | COWEN INC. | 40,035 | 658,000 | 0.24% | ||
| 42 | STATE STREET CORP | 40,456 | 664,000 | 0.24% | ||
| 43 | Bank of New York Mellon Corp | 41,700 | 685,000 | 0.25% | ||
| 44 | GUYASUTA INVESTMENT ADVISORS INC | 42,343 | 695,000 | 0.25% | ||
| 45 | AYM CAPITAL, LLC | 40,000 | 709,000 | 0.26% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 51,923 | 853,000 | 0.31% | ||
| 47 | SHUFRO ROSE & CO LLC | 52,000 | 853,000 | 0.31% | ||
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,057 | 888,000 | 0.32% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 54,847 | 900,588 | 0.33% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 56,937 | 935,000 | 0.34% |
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.
