| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 158 | 0 | 0.00% | ||
| 2 | BlackRock Finance, Inc. | 653 | 3,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 914 | 4,000 | 0.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,078 | 5,000 | 0.00% | ||
| 5 | CITIGROUP INC | 1,809 | 9,000 | 0.01% | ||
| 6 | Creative Planning | 2,000 | 10,000 | 0.01% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 2,286 | 10,996 | 0.01% | ||
| 8 | BlackRock Japan Co. Ltd | 2,333 | 11,000 | 0.01% | ||
| 9 | PEAK6 Group LLC | 2,800 | 13,000 | 0.01% | Put | |
| 10 | MUFG Americas Holdings Corp | 2,900 | 14,000 | 0.01% | ||
| 11 | BANK OF MONTREAL /CAN/ | 3,222 | 15,000 | 0.01% | ||
| 12 | Tower Research Capital LLC (TRC) | 3,508 | 17,000 | 0.02% | ||
| 13 | Legal & General Group Plc | 3,633 | 18,000 | 0.02% | ||
| 14 | CUTLER GROUP LLC / CA | 4,131 | 19,000 | 0.02% | ||
| 15 | ATWOOD & PALMER INC | 5,000 | 24,000 | 0.02% | ||
| 16 | IFP ADVISORS, INC | 5,000 | 24,000 | 0.02% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,609 | 27,000 | 0.02% | ||
| 18 | WELLS FARGO & COMPANY/MN | 5,886 | 28,000 | 0.02% | ||
| 19 | Walleye Trading LLC | 6,900 | 33,000 | 0.03% | ||
| 20 | PEAK6 Group LLC | 7,800 | 38,000 | 0.03% | Call | |
| 21 | JPMORGAN CHASE & CO | 9,581 | 46,000 | 0.04% | ||
| 22 | Rotella Capital Management, Inc. | 10,379 | 50,000 | 0.04% | ||
| 23 | Sigma Planning Corp | 10,566 | 51,000 | 0.05% | ||
| 24 | UBS Group AG | 11,096 | 53,000 | 0.05% | ||
| 25 | Virtu KCG Holdings LLC | 13,539 | 65,000 | 0.06% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 14,415 | 69,000 | 0.06% | ||
| 27 | Brandywine Global Investment Management, LLC | 15,352 | 74,000 | 0.07% | ||
| 28 | Nationwide Fund Advisors | 15,310 | 74,000 | 0.07% | ||
| 29 | WOODSTOCK CORP | 18,000 | 87,000 | 0.08% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 18,739 | 90,000 | 0.08% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 18,734 | 90,000 | 0.08% | ||
| 32 | NOMURA HOLDINGS INC | 20,959 | 102,000 | 0.09% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,567 | 104,000 | 0.09% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 22,312 | 107,000 | 0.10% | ||
| 35 | RHUMBLINE ADVISERS | 23,489 | 113,000 | 0.10% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 25,355 | 122,000 | 0.11% | ||
| 37 | STONERIDGE INVESTMENT PARTNERS LLC | 27,342 | 132,000 | 0.12% | ||
| 38 | LPL Financial LLC | 29,641 | 140,000 | 0.12% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 29,967 | 144,000 | 0.13% | ||
| 40 | CONNORS INVESTOR SERVICES INC | 30,000 | 144,000 | 0.13% | ||
| 41 | CITADEL ADVISORS LLC | 30,841 | 149,000 | 0.13% | ||
| 42 | Spot Trading L.L.C | 31,200 | 150,000 | 0.13% | Call | |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 32,546 | 157,000 | 0.14% | ||
| 44 | DEUTSCHE BANK AG\ | 34,376 | 164,000 | 0.15% | ||
| 45 | TEACHERS ADVISORS, LLC | 36,621 | 176,000 | 0.16% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,612 | 219,000 | 0.19% | ||
| 47 | TWO SIGMA ADVISERS, LP | 48,625 | 234,000 | 0.21% | ||
| 48 | Invesco Ltd. | 49,391 | 238,000 | 0.21% | ||
| 49 | RAFFLES ASSOCIATES LP | 53,700 | 258,000 | 0.23% | ||
| 50 | STRS OHIO | 57,900 | 278,000 | 0.25% |
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.
