| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUPTA WEALTH MANAGEMENT LLC | 200 | 1,000 | 0.00% | ||
| 2 | ENTERPRISE FINANCIAL SERVICES CORP | 123 | 1,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 325 | 2,000 | 0.00% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 3,000 | 0.00% | ||
| 5 | US BANCORP \DE\ | 722 | 5,000 | 0.00% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 775 | 5,000 | 0.00% | ||
| 7 | First Horizon Advisors, Inc. | 1,515 | 9,000 | 0.01% | ||
| 8 | Creative Planning | 2,010 | 13,000 | 0.01% | ||
| 9 | BARCLAYS PLC | 3,700 | 22,000 | 0.02% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 5,900 | 38,000 | 0.03% | Call | |
| 11 | Compagnie Lombard Odier SCmA | 10,000 | 64,000 | 0.05% | ||
| 12 | ROYAL BANK OF CANADA | 13,458 | 86,000 | 0.06% | ||
| 13 | Rotella Capital Management, Inc. | 13,900 | 89,000 | 0.06% | ||
| 14 | CSS LLC/IL | 14,000 | 90,000 | 0.06% | ||
| 15 | SIMPLEX TRADING, LLC | 14,305 | 91,000 | 0.07% | ||
| 16 | NATIXIS | 15,000 | 96,000 | 0.07% | ||
| 17 | Visium Asset Management, LP | 15,200 | 97,000 | 0.07% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 16,385 | 104,864 | 0.08% | ||
| 19 | UBS Group AG | 16,355 | 105,000 | 0.08% | ||
| 20 | Nine Chapters Capital Management LLC | 17,100 | 109,000 | 0.08% | ||
| 21 | Spot Trading L.L.C | 17,390 | 111,000 | 0.08% | ||
| 22 | PROFUND ADVISORS LLC | 18,810 | 120,000 | 0.09% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 18,842 | 120,000 | 0.09% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,000 | 122,000 | 0.09% | Put | |
| 25 | Spot Trading L.L.C | 20,000 | 128,000 | 0.09% | Put | |
| 26 | BARCLAYS PLC | 22,400 | 134,000 | 0.10% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 21,300 | 136,000 | 0.10% | Put | |
| 28 | DEERE & CO | 25,197 | 161,000 | 0.12% | ||
| 29 | BlackRock Finance, Inc. | 26,325 | 168,000 | 0.12% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,100 | 199,000 | 0.14% | Call | |
| 31 | Jefferies Group LLC | 31,115 | 199,000 | 0.14% | ||
| 32 | BANK OF MONTREAL /CAN/ | 33,364 | 213,000 | 0.15% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 35,024 | 224,000 | 0.16% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,390 | 278,000 | 0.20% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,837 | 281,000 | 0.20% | ||
| 36 | BAILLIE GIFFORD & CO | 46,300 | 296,000 | 0.21% | ||
| 37 | BARCLAYS PLC | 50,382 | 302,000 | 0.22% | ||
| 38 | Legal & General Group Plc | 47,400 | 303,000 | 0.22% | ||
| 39 | CREDIT SUISSE AG/ | 47,757 | 306,000 | 0.22% | ||
| 40 | RQSI Ltd | 66,167 | 423,000 | 0.30% | ||
| 41 | Cubist Systematic Strategies, LLC | 68,704 | 440,000 | 0.32% | ||
| 42 | A.R.T. Advisors, LLC | 71,364 | 456,000 | 0.33% | ||
| 43 | CITADEL ADVISORS LLC | 86,152 | 551,000 | 0.40% | ||
| 44 | Allianz Asset Management GmbH | 99,783 | 638,000 | 0.46% | ||
| 45 | MARSHALL WACE, LLP | 123,870 | 793,000 | 0.57% | ||
| 46 | Invesco Ltd. | 130,935 | 838,000 | 0.60% | ||
| 47 | CITIGROUP INC | 137,523 | 880,000 | 0.63% | ||
| 48 | Trexquant Investment LP | 142,797 | 913,000 | 0.66% | ||
| 49 | PEAK6 Group LLC | 144,400 | 924,000 | 0.66% | ||
| 50 | GOLDMAN SACHS GROUP INC | 152,729 | 977,000 | 0.70% |
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.
