| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 285 | 0 | 0.00% | ||
| 2 | GUPTA WEALTH MANAGEMENT LLC | 200 | 1,000 | 0.00% | ||
| 3 | ENTERPRISE FINANCIAL SERVICES CORP | 123 | 1,000 | 0.00% | ||
| 4 | US BANCORP \DE\ | 934 | 6,000 | 0.00% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,300 | 9,000 | 0.00% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 1,282 | 9,000 | 0.00% | ||
| 7 | Global X Management CO LLC | 2,010 | 14,000 | 0.01% | ||
| 8 | ROYAL BANK OF CANADA | 2,000 | 14,000 | 0.01% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 2,375 | 16,340 | 0.01% | ||
| 10 | Tower Research Capital LLC (TRC) | 2,500 | 18,000 | 0.01% | ||
| 11 | BARCLAYS PLC | 3,600 | 22,000 | 0.01% | Call | |
| 12 | SIMPLEX TRADING, LLC | 4,830 | 33,000 | 0.02% | ||
| 13 | GOLDMAN SACHS GROUP INC | 5,900 | 41,000 | 0.02% | Call | |
| 14 | Compagnie Lombard Odier SCmA | 10,000 | 68,000 | 0.04% | ||
| 15 | COLONY GROUP LLC | 12,840 | 88,000 | 0.05% | ||
| 16 | Quantitative Systematic Strategies LLC | 13,574 | 94,000 | 0.05% | ||
| 17 | CSS LLC/IL | 14,000 | 96,000 | 0.05% | ||
| 18 | GABELLI FUNDS LLC | 14,500 | 100,000 | 0.05% | ||
| 19 | NATIXIS | 15,000 | 103,000 | 0.05% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 16,525 | 114,000 | 0.06% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,600 | 121,000 | 0.06% | Put | |
| 22 | Cowen Prime Services LLC | 20,000 | 138,000 | 0.07% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 21,068 | 144,000 | 0.08% | ||
| 24 | BlackRock Finance, Inc. | 23,917 | 165,000 | 0.09% | ||
| 25 | CREDIT SUISSE AG/ | 23,992 | 165,000 | 0.09% | ||
| 26 | UBS Group AG | 24,790 | 171,000 | 0.09% | ||
| 27 | DEERE & CO | 25,197 | 173,000 | 0.09% | ||
| 28 | PROFUND ADVISORS LLC | 25,730 | 177,000 | 0.09% | ||
| 29 | Jefferies Group LLC | 29,115 | 200,000 | 0.11% | ||
| 30 | Telemetry Investments, L.L.C. | 30,200 | 208,000 | 0.11% | ||
| 31 | BANK OF MONTREAL /CAN/ | 30,995 | 213,000 | 0.11% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,900 | 219,000 | 0.12% | Call | |
| 33 | PANAGORA ASSET MANAGEMENT INC | 34,282 | 236,000 | 0.12% | ||
| 34 | DEUTSCHE BANK AG\ | 38,477 | 264,000 | 0.14% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,390 | 299,000 | 0.16% | ||
| 36 | BAILLIE GIFFORD & CO | 46,300 | 319,000 | 0.17% | ||
| 37 | Legal & General Group Plc | 47,400 | 326,000 | 0.17% | ||
| 38 | GROUP ONE TRADING LLC | 51,616 | 355,000 | 0.19% | ||
| 39 | TWO SIGMA ADVISERS, LP | 54,900 | 378,000 | 0.20% | ||
| 40 | Trexquant Investment LP | 56,900 | 391,000 | 0.21% | ||
| 41 | A.R.T. Advisors, LLC | 71,364 | 490,000 | 0.26% | ||
| 42 | GABELLI & Co INVESTMENT ADVISERS, INC. | 82,400 | 567,000 | 0.30% | ||
| 43 | GOLDMAN SACHS GROUP INC | 102,825 | 708,000 | 0.37% | ||
| 44 | Kassirer Asset Management Corp | 110,000 | 757,000 | 0.40% | ||
| 45 | Freestone Capital Holdings, LLC | 148,038 | 1,019,000 | 0.54% | ||
| 46 | CITIGROUP INC | 152,405 | 1,049,000 | 0.55% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 174,632 | 1,201,000 | 0.63% | ||
| 48 | STATE STREET CORP | 183,604 | 1,263,000 | 0.67% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,904 | 1,279,000 | 0.67% | ||
| 50 | PEAK6 Group LLC | 207,361 | 1,427,000 | 0.75% |
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.
