| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Japan Co. Ltd | 3 | 0 | 0.00% | ||
| 2 | Regal Investment Advisors LLC | 260 | 0 | 0.00% | ||
| 3 | 1832 Asset Management L.P. | 500 | 1,000 | 0.00% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,250 | 1,000 | 0.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 400 | 1,000 | 0.00% | Call | |
| 6 | ALLIANCEBERNSTEIN L.P. | 578 | 1,000 | 0.00% | ||
| 7 | Spot Trading L.L.C | 691 | 1,000 | 0.00% | ||
| 8 | UBS AG | 2,900 | 4,000 | 0.01% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,800 | 4,000 | 0.01% | Call | |
| 10 | ROYAL BANK OF CANADA | 5,000 | 7,000 | 0.01% | ||
| 11 | BARCLAYS PLC | 12,300 | 12,000 | 0.02% | Call | |
| 12 | SIGMA INVESTMENT COUNSELORS INC | 10,000 | 14,000 | 0.02% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 9,857 | 14,000 | 0.02% | ||
| 14 | UBS AG | 10,000 | 14,000 | 0.02% | Call | |
| 15 | PRUDENTIAL FINANCIAL INC | 11,242 | 16,000 | 0.02% | ||
| 16 | PROFUND ADVISORS LLC | 11,400 | 16,000 | 0.02% | ||
| 17 | Verition Fund Management LLC | 11,668 | 16,000 | 0.02% | ||
| 18 | Spot Trading L.L.C | 12,800 | 18,000 | 0.02% | Put | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 13,307 | 18,000 | 0.02% | ||
| 20 | Tower Research Capital LLC (TRC) | 18,435 | 25,000 | 0.03% | ||
| 21 | BARCLAYS PLC | 27,800 | 28,000 | 0.04% | Put | |
| 22 | Timber Hill LLC | 20,755 | 29,000 | 0.04% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 20,675 | 29,000 | 0.04% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,708 | 34,000 | 0.04% | ||
| 25 | Rotella Capital Management, Inc. | 25,578 | 35,000 | 0.04% | ||
| 26 | GOLDMAN SACHS GROUP INC | 26,300 | 36,000 | 0.05% | Put | |
| 27 | LPL Financial LLC | 32,060 | 44,000 | 0.06% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,400 | 45,000 | 0.06% | Put | |
| 29 | DEUTSCHE BANK AG\ | 36,743 | 49,000 | 0.06% | ||
| 30 | LSV ASSET MANAGEMENT | 38,600 | 53,000 | 0.07% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 46,468 | 64,000 | 0.08% | ||
| 32 | SG Americas Securities, LLC | 47,913 | 66,000 | 0.08% | ||
| 33 | JANE STREET GROUP, LLC | 49,368 | 68,000 | 0.09% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,922 | 69,000 | 0.09% | ||
| 35 | BLACKROCK ADVISORS LLC | 51,919 | 72,000 | 0.09% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 53,897 | 74,378 | 0.10% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 54,800 | 76,000 | 0.10% | ||
| 38 | MENTA CAPITAL LLC | 57,000 | 79,000 | 0.10% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 61,640 | 85,000 | 0.11% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 62,645 | 86,000 | 0.11% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,425 | 89,000 | 0.11% | ||
| 42 | STEADFAST ADVISORS LP | 74,006 | 102,000 | 0.13% | ||
| 43 | CITIGROUP INC | 78,300 | 108,000 | 0.14% | Call | |
| 44 | Virtu KCG Holdings LLC | 79,035 | 110,000 | 0.14% | ||
| 45 | ProShare Advisors LLC | 80,159 | 111,000 | 0.14% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 96,364 | 133,000 | 0.17% | ||
| 47 | GOLDMAN SACHS GROUP INC | 96,432 | 133,000 | 0.17% | ||
| 48 | NORGES BANK | 100,000 | 138,000 | 0.18% | ||
| 49 | RHUMBLINE ADVISERS | 104,803 | 145,000 | 0.19% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,583 | 146,000 | 0.19% |
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.
