| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 34 | 0 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 4,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 269 | 6,000 | 0.00% | ||
| 4 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 500 | 10,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 1,000 | 21,000 | 0.01% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 1,186 | 25,000 | 0.01% | ||
| 7 | Global X Management CO LLC | 1,512 | 32,000 | 0.01% | ||
| 8 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,564 | 33,000 | 0.01% | ||
| 9 | BARCLAYS PLC | 2,647 | 53,000 | 0.02% | ||
| 10 | Creative Planning | 2,600 | 54,000 | 0.02% | ||
| 11 | SIMPLEX TRADING, LLC | 3,633 | 75,000 | 0.03% | ||
| 12 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,000 | 84,000 | 0.04% | ||
| 13 | Quantbot Technologies LP | 4,562 | 95,000 | 0.04% | ||
| 14 | CUTLER GROUP LLC / CA | 52,500 | 97,000 | 0.04% | Call | |
| 15 | CITIGROUP INC | 5,200 | 109,000 | 0.05% | Put | |
| 16 | BANK OF MONTREAL /CAN/ | 5,368 | 112,000 | 0.05% | ||
| 17 | Legal & General Group Plc | 6,200 | 130,000 | 0.06% | ||
| 18 | KBC Group NV | 6,634 | 139,000 | 0.06% | ||
| 19 | Guinness Asset Management LTD | 7,490 | 157,000 | 0.07% | ||
| 20 | CITIGROUP INC | 7,700 | 161,000 | 0.07% | Call | |
| 21 | SEI INVESTMENTS CO | 7,725 | 162,000 | 0.07% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 167,000 | 0.07% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 544 | 167,000 | 0.07% | Put | |
| 24 | JPMORGAN CHASE & CO | 8,107 | 170,000 | 0.07% | ||
| 25 | BlackRock Finance, Inc. | 8,304 | 173,000 | 0.07% | ||
| 26 | SG Americas Securities, LLC | 8,660 | 181,000 | 0.08% | ||
| 27 | D. E. Shaw & Co., Inc. | 9,591 | 201,000 | 0.09% | ||
| 28 | D. E. Shaw & Co., Inc. | 10,000 | 209,000 | 0.09% | Call | |
| 29 | Bank of New York Mellon Corp | 10,410 | 218,000 | 0.09% | ||
| 30 | NORTHERN TRUST CORP | 10,433 | 218,000 | 0.09% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 10,600 | 222,000 | 0.10% | ||
| 32 | UBS Group AG | 10,708 | 224,000 | 0.10% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 11,092 | 232,000 | 0.10% | ||
| 34 | Virtu KCG Holdings LLC | 13,591 | 284,000 | 0.12% | ||
| 35 | JANE STREET GROUP, LLC | 14,288 | 299,000 | 0.13% | ||
| 36 | CITIGROUP INC | 14,302 | 299,000 | 0.13% | ||
| 37 | GOLDMAN SACHS GROUP INC | 15,200 | 318,000 | 0.14% | Call | |
| 38 | HighTower Advisors, LLC | 16,450 | 344,000 | 0.15% | ||
| 39 | Airain ltd | 18,865 | 394,000 | 0.17% | ||
| 40 | Guinness Atkinson Asset Management Inc | 18,900 | 395,000 | 0.17% | ||
| 41 | HSBC HOLDINGS PLC | 21,021 | 440,000 | 0.19% | ||
| 42 | SHELTON CAPITAL MANAGEMENT | 21,400 | 447,000 | 0.19% | ||
| 43 | FIRST TRUST ADVISORS LP | 22,341 | 467,000 | 0.20% | ||
| 44 | Cubist Systematic Strategies, LLC | 24,270 | 507,000 | 0.22% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 25,206 | 527,000 | 0.23% | ||
| 46 | Quantitative Investment Management, LLC | 25,700 | 537,000 | 0.23% | ||
| 47 | CUTLER GROUP LLC / CA | 231,400 | 567,000 | 0.24% | Put | |
| 48 | Jefferies Group LLC | 28,200 | 590,000 | 0.25% | Call | |
| 49 | PROFUND ADVISORS LLC | 30,966 | 647,000 | 0.28% | ||
| 50 | STEVENS CAPITAL MANAGEMENT LP | 32,023 | 670,000 | 0.29% |
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.
