| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KANALY TRUST CO | 26 | 1,000 | 0.00% | ||
| 2 | Smithfield Trust Co | 36 | 1,000 | 0.00% | ||
| 3 | SIGNATUREFD, LLC | 31 | 1,000 | 0.00% | ||
| 4 | Creative Planning | 149 | 6,000 | 0.00% | ||
| 5 | WFG Advisors, LP | 200 | 8,000 | 0.00% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 182 | 8,000 | 0.00% | ||
| 7 | D.A. DAVIDSON & CO. | 306 | 12,000 | 0.00% | ||
| 8 | BANK OF MONTREAL /CAN/ | 357 | 15,000 | 0.00% | ||
| 9 | UBS AG | 500 | 21,000 | 0.00% | Put | |
| 10 | Invesco Ltd. | 2,245 | 93,000 | 0.00% | ||
| 11 | US BANCORP \DE\ | 3,011 | 124,000 | 0.00% | ||
| 12 | Quantbot Technologies LP | 3,100 | 128,000 | 0.00% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 3,264 | 135,000 | 0.00% | ||
| 14 | THOMAS WHITE INTERNATIONAL LTD | 4,042 | 167,000 | 0.00% | ||
| 15 | MCKINLEY CAPITAL MANAGEMENT LLC | 4,206 | 174,000 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 4,763 | 197,000 | 0.01% | ||
| 17 | CSS LLC/IL | 4,915 | 203,000 | 0.01% | ||
| 18 | CIBC WORLD MARKET INC. | 5,463 | 226,000 | 0.01% | ||
| 19 | Loeb Offshore Management LP | 5,801 | 240,000 | 0.01% | ||
| 20 | Yorktown Management & Research Co Inc | 6,600 | 273,000 | 0.01% | ||
| 21 | Virtu KCG Holdings LLC | 6,936 | 286,000 | 0.01% | ||
| 22 | GROUP ONE TRADING LLC | 7,131 | 295,000 | 0.01% | ||
| 23 | CIM INVESTMENT MANAGEMENT INC | 7,426 | 307,000 | 0.01% | ||
| 24 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,568 | 313,000 | 0.01% | ||
| 25 | FIRST TRUST ADVISORS LP | 7,696 | 318,000 | 0.01% | ||
| 26 | Placemark Investments, Inc. | 8,705 | 360,000 | 0.01% | ||
| 27 | TRUIST FINANCIAL CORP | 9,557 | 395,000 | 0.01% | ||
| 28 | CITY NATIONAL BANK | 9,735 | 402,000 | 0.01% | ||
| 29 | Geduld E E | 10,000 | 413,000 | 0.01% | ||
| 30 | MARSHALL WACE, LLP | 10,273 | 424,000 | 0.01% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,728 | 443,066 | 0.01% | ||
| 32 | AMERICAN NATIONAL INSURANCE CO | 10,825 | 447,000 | 0.01% | ||
| 33 | Apex Capital Management | 10,869 | 449,000 | 0.01% | ||
| 34 | HARTWELL J M LIMITED PARTNERSHIP | 13,700 | 566,000 | 0.02% | ||
| 35 | NORTHERN TRUST CORP | 17,106 | 706,000 | 0.02% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 18,592 | 767,000 | 0.02% | ||
| 37 | GABELLI FUNDS LLC | 18,991 | 784,000 | 0.02% | ||
| 38 | GOLDMAN SACHS GROUP INC | 20,000 | 826,000 | 0.02% | Put | |
| 39 | RIVERHEAD CAPITAL MANAGEMENT LLC | 20,100 | 830,000 | 0.02% | ||
| 40 | AGF INVESTMENTS INC. | 20,200 | 834,000 | 0.02% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 21,040 | 869,000 | 0.02% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,300 | 921,000 | 0.03% | Put | |
| 43 | WELLS FARGO & COMPANY/MN | 23,114 | 954,000 | 0.03% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,692 | 1,020,000 | 0.03% | ||
| 45 | HANSBERGER GLOBAL INVESTORS INC/FL | 25,445 | 1,051,000 | 0.03% | ||
| 46 | CAXTON ASSOCIATES LP | 25,800 | 1,066,000 | 0.03% | ||
| 47 | BAR HARBOR TRUST SERVICES | 26,550 | 1,096,000 | 0.03% | ||
| 48 | A.R.T. Advisors, LLC | 28,529 | 1,178,000 | 0.03% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 29,777 | 1,230,000 | 0.03% | ||
| 50 | WRIGHT INVESTORS SERVICE INC | 37,070 | 1,531,000 | 0.04% |
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.
