| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 2,200 | 0 | 0.00% | Put | |
| 2 | QS Investors, LLC | 35 | 1,000 | 0.00% | ||
| 3 | First Horizon Advisors, Inc. | 204 | 2,000 | 0.00% | ||
| 4 | Parallax Volatility Advisers, L.P. | 100 | 2,000 | 0.00% | Call | |
| 5 | CUTLER GROUP LLC / CA | 1,100 | 3,000 | 0.00% | Call | |
| 6 | Zurcher Kantonalbank (Zurich Cantonalbank) | 543 | 9,000 | 0.00% | ||
| 7 | BANK OF MONTREAL /CAN/ | 785 | 10,000 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 874 | 14,000 | 0.00% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 1,004 | 15,863 | 0.01% | ||
| 10 | MEEDER ASSET MANAGEMENT INC | 1,032 | 16,000 | 0.01% | ||
| 11 | ROYAL BANK OF CANADA | 1,144 | 18,000 | 0.01% | ||
| 12 | ADVISOR GROUP, INC. | 1,159 | 18,000 | 0.01% | ||
| 13 | BARCLAYS PLC | 1,543 | 24,000 | 0.01% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 1,680 | 26,000 | 0.01% | ||
| 15 | BlackRock Finance, Inc. | 2,287 | 36,000 | 0.01% | ||
| 16 | CUTLER GROUP LLC / CA | 3,019 | 47,000 | 0.02% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 3,797 | 60,000 | 0.02% | ||
| 18 | SIMPLEX TRADING, LLC | 5,011 | 79,000 | 0.03% | ||
| 19 | PEAK6 Group LLC | 5,000 | 79,000 | 0.03% | Put | |
| 20 | CANADA LIFE ASSURANCE Co | 5,410 | 86,000 | 0.03% | ||
| 21 | Legal & General Group Plc | 6,369 | 101,000 | 0.03% | ||
| 22 | D.A. DAVIDSON & CO. | 8,325 | 131,000 | 0.04% | ||
| 23 | BlackRock Group LTD | 8,438 | 133,000 | 0.04% | ||
| 24 | JPMORGAN CHASE & CO | 8,900 | 141,000 | 0.05% | ||
| 25 | STONEBRIDGE CAPITAL MANAGEMENT INC | 10,275 | 163,000 | 0.05% | ||
| 26 | BLACKROCK ADVISORS LLC | 10,493 | 166,000 | 0.05% | ||
| 27 | SEI INVESTMENTS CO | 10,680 | 168,000 | 0.06% | ||
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 10,784 | 170,000 | 0.06% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 11,126 | 176,000 | 0.06% | ||
| 30 | Trexquant Investment LP | 12,700 | 201,000 | 0.07% | ||
| 31 | WEDBUSH SECURITIES INC | 12,907 | 204,000 | 0.07% | ||
| 32 | METROPOLITAN LIFE INSURANCE CO/NY | 13,281 | 210,000 | 0.07% | ||
| 33 | Nationwide Fund Advisors | 13,562 | 214,000 | 0.07% | ||
| 34 | Creative Planning | 13,812 | 218,000 | 0.07% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,634 | 231,000 | 0.08% | ||
| 36 | UBS Group AG | 17,380 | 274,000 | 0.09% | ||
| 37 | RHUMBLINE ADVISERS | 18,851 | 298,000 | 0.10% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 19,300 | 305,000 | 0.10% | ||
| 39 | CITIGROUP INC | 19,602 | 310,000 | 0.10% | ||
| 40 | BENNICAS & ASSOCIATES, INC. | 20,100 | 318,000 | 0.11% | ||
| 41 | FIRST TRUST ADVISORS LP | 21,489 | 340,000 | 0.11% | ||
| 42 | PDT Partners, LLC | 24,148 | 382,000 | 0.13% | ||
| 43 | Invesco Ltd. | 26,913 | 425,000 | 0.14% | ||
| 44 | PEAK6 Group LLC | 30,000 | 474,000 | 0.16% | Call | |
| 45 | TEACHERS ADVISORS, LLC | 31,606 | 499,000 | 0.17% | ||
| 46 | Swiss National Bank | 34,400 | 544,000 | 0.18% | ||
| 47 | CREDIT SUISSE AG/ | 39,264 | 620,000 | 0.21% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,870 | 630,000 | 0.21% | ||
| 49 | CITADEL ADVISORS LLC | 42,270 | 668,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,897 | 709,000 | 0.23% |
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.
