| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARALLEL ADVISORS, LLC | 11 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 5,600 | 1,000 | 0.00% | Call | |
| 3 | HOWE & RUSLING INC | 123 | 2,000 | 0.00% | ||
| 4 | CITIGROUP INC | 145 | 2,000 | 0.00% | ||
| 5 | GOLDMAN SACHS GROUP INC | 100 | 2,000 | 0.00% | Put | |
| 6 | ROYAL BANK OF CANADA | 167 | 3,000 | 0.00% | ||
| 7 | CUTLER GROUP LLC / CA | 300 | 4,000 | 0.00% | ||
| 8 | Zurcher Kantonalbank (Zurich Cantonalbank) | 492 | 8,000 | 0.00% | ||
| 9 | IFP ADVISORS, INC | 477 | 8,000 | 0.00% | ||
| 10 | ADVISOR GROUP, INC. | 567 | 9,000 | 0.00% | ||
| 11 | MUFG Americas Holdings Corp | 603 | 10,000 | 0.00% | ||
| 12 | MEEDER ASSET MANAGEMENT INC | 893 | 14,000 | 0.00% | ||
| 13 | Walleye Trading LLC | 902 | 15,000 | 0.00% | ||
| 14 | JPMORGAN CHASE & CO | 1,713 | 27,000 | 0.01% | ||
| 15 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,900 | 31,000 | 0.01% | ||
| 16 | Ameritas Investment Partners, Inc. | 2,117 | 34,000 | 0.01% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,300 | 37,000 | 0.01% | Call | |
| 18 | CANADA LIFE ASSURANCE Co | 2,351 | 38,000 | 0.01% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 2,507 | 40,363 | 0.01% | ||
| 20 | FIRST MERCANTILE TRUST CO | 5,870 | 95,000 | 0.03% | ||
| 21 | ClariVest Asset Management LLC | 6,047 | 98,000 | 0.03% | ||
| 22 | Legal & General Group Plc | 7,207 | 116,000 | 0.03% | ||
| 23 | UBS Group AG | 9,360 | 151,000 | 0.04% | ||
| 24 | Jefferies Group LLC | 10,003 | 161,000 | 0.05% | ||
| 25 | JANE STREET GROUP, LLC | 10,336 | 166,000 | 0.05% | ||
| 26 | STEPHENS INC /AR/ | 11,300 | 182,000 | 0.05% | ||
| 27 | BROWN ADVISORY INC | 11,424 | 184,000 | 0.05% | ||
| 28 | SG Americas Securities, LLC | 11,580 | 186,000 | 0.06% | ||
| 29 | FIRST QUADRANT LLC/CA | 12,401 | 200,000 | 0.06% | ||
| 30 | AXA S.A. | 12,600 | 203,000 | 0.06% | ||
| 31 | CIGNA INVESTMENT ADVISORY CO INC | 12,704 | 205,000 | 0.06% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 13,553 | 218,000 | 0.06% | ||
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 14,576 | 235,000 | 0.07% | ||
| 34 | SECOR Capital Advisors, LP | 14,797 | 238,000 | 0.07% | ||
| 35 | BARCLAYS PLC | 15,075 | 243,000 | 0.07% | ||
| 36 | MENTA CAPITAL LLC | 15,700 | 253,000 | 0.07% | ||
| 37 | METROPOLITAN LIFE INSURANCE CO/NY | 17,322 | 279,000 | 0.08% | ||
| 38 | FIRST TRUST ADVISORS LP | 17,398 | 280,000 | 0.08% | ||
| 39 | CREDIT SUISSE AG/ | 17,622 | 284,000 | 0.08% | ||
| 40 | STRS OHIO | 18,600 | 299,000 | 0.09% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 19,200 | 309,000 | 0.09% | ||
| 42 | WHITE PINE CAPITAL LLC | 20,450 | 329,000 | 0.10% | ||
| 43 | A.R.T. Advisors, LLC | 24,200 | 389,000 | 0.12% | ||
| 44 | Allianz Asset Management GmbH | 25,015 | 403,000 | 0.12% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 25,400 | 409,000 | 0.12% | ||
| 46 | RHUMBLINE ADVISERS | 26,097 | 420,000 | 0.12% | ||
| 47 | GOLDMAN SACHS GROUP INC | 28,298 | 456,000 | 0.13% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,400 | 457,000 | 0.14% | Put | |
| 49 | Stanley-Laman Group, Ltd. | 28,560 | 460,000 | 0.14% | ||
| 50 | CITADEL ADVISORS LLC | 29,012 | 467,000 | 0.14% |
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.
