| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 88 | 0 | 0.00% | ||
| 2 | MCF Advisors LLC | 296 | 2,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 2,900 | 4,000 | 0.00% | Call | |
| 4 | TRUST CO OF VERMONT | 724 | 5,000 | 0.00% | ||
| 5 | Chicago Partners Investment Group LLC | 840 | 6,000 | 0.00% | ||
| 6 | PineBridge Investments, L.P. | 1,191 | 9,000 | 0.00% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,300 | 10,000 | 0.00% | Put | |
| 8 | TORONTO DOMINION BANK | 1,267 | 10,000 | 0.00% | ||
| 9 | US BANCORP \DE\ | 1,690 | 12,000 | 0.00% | ||
| 10 | IFP ADVISORS, INC | 4,000 | 29,000 | 0.00% | ||
| 11 | Walleye Trading LLC | 3,800 | 29,000 | 0.00% | Call | |
| 12 | Checchi Capital Advisers, LLC | 4,500 | 33,000 | 0.00% | ||
| 13 | Daiwa Securities Group Inc. | 7,700 | 57,000 | 0.01% | ||
| 14 | BARCLAYS PLC | 8,300 | 58,000 | 0.01% | Call | |
| 15 | CUTLER GROUP LLC / CA | 33,000 | 64,000 | 0.01% | Put | |
| 16 | NORDEA INVESTMENT MANAGEMENT AB | 10,071 | 74,000 | 0.01% | ||
| 17 | BROWN ADVISORY INC | 10,000 | 74,000 | 0.01% | ||
| 18 | ANALYTIC INVESTORS, LLC | 10,777 | 79,000 | 0.01% | ||
| 19 | Global X Management CO LLC | 10,792 | 79,000 | 0.01% | ||
| 20 | Walleye Trading LLC | 11,171 | 82,000 | 0.01% | ||
| 21 | KBC Group NV | 11,768 | 86,000 | 0.01% | ||
| 22 | PEAR TREE ADVISORS INC | 13,050 | 96,000 | 0.01% | ||
| 23 | BARCLAYS PLC | 14,500 | 102,000 | 0.01% | Put | |
| 24 | SEI INVESTMENTS CO | 14,318 | 105,000 | 0.01% | ||
| 25 | SCHONFELD STRATEGIC ADVISORS LLC | 15,700 | 115,000 | 0.01% | ||
| 26 | World Asset Management Inc | 15,908 | 117,000 | 0.01% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 16,000 | 118,000 | 0.01% | ||
| 28 | COMERICA BANK | 15,119 | 122,000 | 0.01% | ||
| 29 | Mitsubishi UFJ Asset Management Co., Ltd. | 16,800 | 124,000 | 0.01% | ||
| 30 | NatWest Group plc | 17,024 | 125,000 | 0.01% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 16,966 | 125,000 | 0.01% | ||
| 32 | Walleye Trading LLC | 17,000 | 125,000 | 0.01% | Put | |
| 33 | FLOW TRADERS U.S. LLC | 17,694 | 130,000 | 0.01% | ||
| 34 | JANE STREET GROUP, LLC | 18,595 | 137,000 | 0.01% | ||
| 35 | Paloma Partners Management Co | 18,953 | 139,000 | 0.01% | ||
| 36 | CIBC WORLD MARKET INC. | 19,162 | 141,000 | 0.02% | ||
| 37 | CUTLER GROUP LLC / CA | 20,156 | 148,000 | 0.02% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,938 | 154,000 | 0.02% | ||
| 39 | ABERDEEN ASSET MANAGEMENT PLC/UK | 21,400 | 158,000 | 0.02% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,600 | 159,000 | 0.02% | ||
| 41 | Freedom Investment Management, Inc. | 22,551 | 166,000 | 0.02% | ||
| 42 | Point View Wealth Management, Inc. | 22,496 | 166,000 | 0.02% | ||
| 43 | TD ASSET MANAGEMENT INC | 24,646 | 181,000 | 0.02% | ||
| 44 | CITIGROUP INC | 25,016 | 184,000 | 0.02% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,200 | 185,000 | 0.02% | Put | |
| 46 | Cubist Systematic Strategies, LLC | 25,785 | 190,000 | 0.02% | ||
| 47 | AVIVA PLC | 26,932 | 198,000 | 0.02% | ||
| 48 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 27,100 | 199,000 | 0.02% | ||
| 49 | TEACHER RETIREMENT SYSTEM OF TEXAS | 27,552 | 203,000 | 0.02% | ||
| 50 | NOMURA ASSET MANAGEMENT CO LTD | 28,200 | 208,000 | 0.02% |
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.
