| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 19,057 | 234,000 | 0.03% | ||
| 102 | MANAGED ACCOUNT ADVISORS LLC | 17,705 | 217,000 | 0.03% | ||
| 103 | CIM INVESTMENT MANAGEMENT INC | 14,242 | 175,000 | 0.02% | ||
| 104 | SG Americas Securities, LLC | 13,179 | 162,000 | 0.02% | ||
| 105 | Airain ltd | 12,228 | 150,000 | 0.02% | ||
| 106 | Neuberger Berman Group LLC | 11,785 | 144,000 | 0.02% | ||
| 107 | D. E. Shaw & Co., Inc. | 10,000 | 123,000 | 0.02% | Call | |
| 108 | AXA S.A. | 6,400 | 79,000 | 0.01% | ||
| 109 | CITIGROUP INC | 6,046 | 75,000 | 0.01% | ||
| 110 | Creative Planning | 5,000 | 61,000 | 0.01% | ||
| 111 | FORTALEZA ASSET MANAGEMENT INC/ | 4,860 | 60,000 | 0.01% | ||
| 112 | Cubist Systematic Strategies, LLC | 3,900 | 48,000 | 0.01% | ||
| 113 | UBS AG | 3,800 | 47,000 | 0.01% | Call | |
| 114 | Ground Swell Capital, LLC | 3,505 | 43,000 | 0.01% | ||
| 115 | Global X Management CO LLC | 2,227 | 27,000 | 0.00% | ||
| 116 | UBS AG | 2,000 | 25,000 | 0.00% | Put | |
| 117 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,551 | 19,000 | 0.00% | ||
| 118 | Tower Research Capital LLC (TRC) | 1,003 | 12,000 | 0.00% | ||
| 119 | Carroll Financial Associates, Inc. | 700 | 9,000 | 0.00% | ||
| 120 | FIRST MERCANTILE TRUST CO | 552 | 7,000 | 0.00% | ||
| 121 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 205 | 3,000 | 0.00% | ||
| 122 | GLOBEFLEX CAPITAL L P | 111 | 1,000 | 0.00% | ||
| 123 | RUSSELL FRANK CO/ | 78 | 1,000 | 0.00% | ||
| 124 | PRIVATE TRUST CO NA | 46 | 1,000 | 0.00% |
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.
