| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 124 | 1,000 | 0.00% | ||
| 2 | US BANCORP \DE\ | 60 | 1,000 | 0.00% | ||
| 3 | FLOW TRADERS U.S. LLC | 100 | 1,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 6,400 | 3,000 | 0.00% | Call | |
| 5 | MSI Financial Services Inc | 492 | 5,000 | 0.00% | ||
| 6 | Financial Architects, Inc | 1,200 | 12,000 | 0.01% | ||
| 7 | CUTLER GROUP LLC / CA | 1,626 | 16,000 | 0.01% | ||
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,900 | 19,000 | 0.01% | ||
| 9 | UBS Group AG | 2,368 | 24,000 | 0.01% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,446 | 35,000 | 0.02% | ||
| 11 | BARCLAYS PLC | 4,416 | 44,000 | 0.02% | ||
| 12 | GOLDMAN SACHS GROUP INC | 5,200 | 53,000 | 0.02% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 6,200 | 63,000 | 0.03% | Put | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 7,630 | 77,216 | 0.03% | ||
| 15 | CITIGROUP INC | 7,790 | 79,000 | 0.03% | ||
| 16 | BlackRock Finance, Inc. | 9,208 | 93,000 | 0.04% | ||
| 17 | TAIREN CAPITAL LTD | 10,000 | 101,000 | 0.04% | ||
| 18 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,500 | 106,000 | 0.05% | ||
| 19 | SG Americas Securities, LLC | 11,354 | 115,000 | 0.05% | ||
| 20 | PENSERRA CAPITAL MANAGEMENT LLC | 11,760 | 119,000 | 0.05% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 12,262 | 124,000 | 0.05% | ||
| 22 | D. E. Shaw & Co., Inc. | 12,860 | 130,000 | 0.06% | ||
| 23 | WOLVERINE TRADING LP /BD | 12,800 | 134,000 | 0.06% | Call | |
| 24 | GROUP ONE TRADING LLC | 14,065 | 142,000 | 0.06% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 14,711 | 149,000 | 0.06% | ||
| 26 | PEAK6 Group LLC | 14,894 | 151,000 | 0.06% | ||
| 27 | BANK OF MONTREAL /CAN/ | 16,178 | 164,000 | 0.07% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 18,012 | 182,000 | 0.08% | ||
| 29 | VANGUARD GROUP INC | 19,000 | 192,000 | 0.08% | ||
| 30 | Trexquant Investment LP | 27,741 | 281,000 | 0.12% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,992 | 293,000 | 0.13% | ||
| 32 | DEUTSCHE BANK AG\ | 29,302 | 295,000 | 0.13% | ||
| 33 | PEAK6 Group LLC | 30,000 | 304,000 | 0.13% | Put | |
| 34 | CREDIT SUISSE AG/ | 36,143 | 365,000 | 0.16% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 36,616 | 371,000 | 0.16% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,500 | 390,000 | 0.17% | Put | |
| 37 | SIMPLEX TRADING, LLC | 42,881 | 433,000 | 0.19% | ||
| 38 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 48,500 | 491,000 | 0.21% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 48,852 | 495,000 | 0.21% | ||
| 40 | NORTHERN TRUST CORP | 48,941 | 496,000 | 0.21% | ||
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 49,800 | 504,000 | 0.22% | ||
| 42 | BlackRock Group LTD | 52,083 | 527,000 | 0.23% | ||
| 43 | Invesco Ltd. | 62,974 | 637,000 | 0.27% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,089 | 669,000 | 0.29% | ||
| 45 | WEXFORD CAPITAL LP | 80,000 | 810,000 | 0.35% | ||
| 46 | TORONTO DOMINION BANK | 85,694 | 867,000 | 0.37% | ||
| 47 | STATE STREET CORP | 104,054 | 1,053,000 | 0.45% | ||
| 48 | FIRST TRUST ADVISORS LP | 124,297 | 1,258,000 | 0.54% | ||
| 49 | OBERWEIS ASSET MANAGEMENT INC/ | 150,000 | 1,518,000 | 0.65% | ||
| 50 | BlackRock Fund Advisors | 172,697 | 1,748,000 | 0.75% |
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.
