| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IFP ADVISORS, INC | 52 | 1,000 | 0.00% | ||
| 2 | First Horizon Advisors, Inc. | 250 | 4,000 | 0.00% | ||
| 3 | ASSETMARK, INC | 219 | 4,000 | 0.00% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 300 | 5,000 | 0.00% | ||
| 5 | HUNTINGTON NATIONAL BANK | 443 | 8,000 | 0.00% | ||
| 6 | Carroll Financial Associates, Inc. | 511 | 9,000 | 0.00% | ||
| 7 | Parkside Financial Bank & Trust | 516 | 9,000 | 0.00% | ||
| 8 | GLOBEFLEX CAPITAL L P | 558 | 10,000 | 0.00% | ||
| 9 | CENTRAL TRUST Co | 710 | 13,000 | 0.00% | ||
| 10 | MSI Financial Services Inc | 803 | 15,000 | 0.00% | ||
| 11 | KANALY TRUST CO | 911 | 17,000 | 0.00% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 949 | 18,000 | 0.00% | ||
| 13 | People's United Financial, Inc. | 1,000 | 18,000 | 0.00% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,070 | 19,000 | 0.00% | ||
| 15 | Quantbot Technologies LP | 1,243 | 22,000 | 0.00% | ||
| 16 | MOSAIC FAMILY WEALTH, LLC | 1,609 | 29,000 | 0.00% | ||
| 17 | FIFTH THIRD BANCORP | 1,691 | 31,000 | 0.00% | ||
| 18 | VAN ECK ASSOCIATES CORP | 1,903 | 35,000 | 0.00% | ||
| 19 | FNY Managed Accounts LLC | 2,000 | 36,440 | 0.00% | ||
| 20 | CUTLER GROUP LLC / CA | 3,600 | 65,000 | 0.00% | ||
| 21 | CITIGROUP INC | 4,300 | 78,000 | 0.00% | Put | |
| 22 | Spot Trading L.L.C | 4,700 | 86,000 | 0.00% | Put | |
| 23 | LSV ASSET MANAGEMENT | 5,600 | 102,000 | 0.00% | ||
| 24 | Spot Trading L.L.C | 5,674 | 103,000 | 0.00% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 6,212 | 113,000 | 0.01% | ||
| 26 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 6,945 | 127,000 | 0.01% | ||
| 27 | CITIGROUP INC | 7,300 | 133,000 | 0.01% | Call | |
| 28 | SIMPLEX TRADING, LLC | 8,186 | 149,000 | 0.01% | ||
| 29 | Pomelo Capital LLC | 10,000 | 179,000 | 0.01% | Call | |
| 30 | RBF Capital, LLC | 10,000 | 182,000 | 0.01% | ||
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 12,800 | 233,000 | 0.01% | ||
| 32 | SEI INVESTMENTS CO | 13,513 | 247,000 | 0.01% | ||
| 33 | CUTLER GROUP LLC / CA | 134,300 | 248,000 | 0.01% | Call | |
| 34 | Avalon Investment & Advisory | 14,328 | 261,000 | 0.01% | ||
| 35 | Paloma Partners Management Co | 16,142 | 294,000 | 0.01% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 16,200 | 295,000 | 0.01% | ||
| 37 | NumerixS Investment Technologies Inc | 17,400 | 317,000 | 0.02% | ||
| 38 | PROFUND ADVISORS LLC | 17,472 | 318,000 | 0.02% | ||
| 39 | NWAM LLC | 17,832 | 325,000 | 0.02% | ||
| 40 | CITIGROUP INC | 18,781 | 343,000 | 0.02% | ||
| 41 | STATE STREET CORP | 19,815 | 361,000 | 0.02% | ||
| 42 | CITADEL ADVISORS LLC | 21,876 | 399,000 | 0.02% | ||
| 43 | ADVISOR GROUP, INC. | 22,448 | 409,000 | 0.02% | ||
| 44 | Creative Planning | 24,055 | 438,000 | 0.02% | ||
| 45 | GAM Holding AG | 25,000 | 456,000 | 0.02% | ||
| 46 | CoreCommodity Management, LLC | 25,455 | 464,000 | 0.02% | ||
| 47 | DELTEC ASSET MANAGEMENT LLC | 25,500 | 465,000 | 0.02% | ||
| 48 | CUTLER GROUP LLC / CA | 103,600 | 492,000 | 0.02% | Put | |
| 49 | ROYAL BANK OF CANADA | 28,741 | 524,000 | 0.03% | ||
| 50 | CQS Cayman LP | 30,000 | 547,000 | 0.03% |
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.
