| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,288,597 | 2,049,000 | 18.58% | ||
| 2 | BlackRock Fund Advisors | 620,519 | 987,000 | 8.95% | ||
| 3 | Top Ace Asset Management Ltd | 500,000 | 795,000 | 7.21% | ||
| 4 | TAIREN CAPITAL LTD | 489,795 | 779,000 | 7.07% | ||
| 5 | BARCLAYS PLC | 459,862 | 731,000 | 6.63% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 404,669 | 643,000 | 5.83% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 377,400 | 600,000 | 5.44% | ||
| 8 | MORGAN STANLEY | 321,462 | 511,000 | 4.63% | ||
| 9 | SG Americas Securities, LLC | 309,568 | 492,000 | 4.46% | ||
| 10 | GROUP ONE TRADING LLC | 272,562 | 433,000 | 3.93% | ||
| 11 | STATE STREET CORP | 249,237 | 395,000 | 3.58% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,347 | 385,000 | 3.49% | ||
| 13 | Global X Management CO LLC | 160,091 | 255,000 | 2.31% | ||
| 14 | OBERWEIS ASSET MANAGEMENT INC/ | 150,000 | 239,000 | 2.17% | ||
| 15 | Invesco Ltd. | 126,371 | 201,000 | 1.82% | ||
| 16 | NORTHERN TRUST CORP | 104,628 | 166,000 | 1.51% | ||
| 17 | BlueCrest Capital Management Ltd | 102,813 | 163,000 | 1.48% | ||
| 18 | CITADEL ADVISORS LLC | 97,457 | 155,000 | 1.41% | ||
| 19 | BRONFMAN E.L. ROTHSCHILD, L.P. | 89,000 | 142,000 | 1.29% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 81,763 | 130,000 | 1.18% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,400 | 121,000 | 1.10% | ||
| 22 | CITADEL ADVISORS LLC | 46,400 | 74,000 | 0.67% | Put | |
| 23 | BlackRock Group LTD | 43,301 | 69,000 | 0.63% | ||
| 24 | DEUTSCHE BANK AG\ | 37,666 | 59,000 | 0.54% | ||
| 25 | IPG Investment Advisors LLC | 34,998 | 55,647 | 0.50% | ||
| 26 | CITADEL ADVISORS LLC | 32,500 | 52,000 | 0.47% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 31,606 | 50,000 | 0.45% | ||
| 28 | CUTLER GROUP LLC / CA | 28,826 | 45,000 | 0.41% | ||
| 29 | Aperio Group, LLC | 26,398 | 42,000 | 0.38% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,200 | 40,000 | 0.36% | Put | |
| 31 | Tower Research Capital LLC (TRC) | 20,178 | 32,000 | 0.29% | ||
| 32 | CITIGROUP INC | 18,592 | 30,000 | 0.27% | ||
| 33 | EDMOND DE ROTHSCHILD HOLDING S.A. | 15,000 | 24,000 | 0.22% | ||
| 34 | BARCLAYS PLC | 12,300 | 20,000 | 0.18% | Put | |
| 35 | R&F CAPITAL ADVISORS LP | 12,431 | 20,000 | 0.18% | ||
| 36 | UBS Group AG | 10,162 | 17,000 | 0.15% | ||
| 37 | Creative Planning | 5,701 | 9,000 | 0.08% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 4,000 | 0.04% | ||
| 39 | WELLS FARGO & COMPANY/MN | 2,241 | 3,000 | 0.03% | ||
| 40 | BELLWETHER INVESTMENT GROUP, LLC | 1,222 | 2,000 | 0.02% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 413 | 1,000 | 0.01% | ||
| 42 | CREDIT AGRICOLE S A | 650 | 1,000 | 0.01% | ||
| 43 | ROYAL BANK OF CANADA | 651 | 1,000 | 0.01% | ||
| 44 | IFP ADVISORS, INC | 425 | 1,000 | 0.01% | ||
| 45 | BARCLAYS PLC | 600 | 1,000 | 0.01% | Call | |
| 46 | JPMORGAN CHASE & CO | 673 | 1,000 | 0.01% | ||
| 47 | NEXT Financial Group, Inc | 200 | 0 | 0.00% | ||
| 48 | CUTLER GROUP LLC / CA | 5,400 | 0 | 0.00% | Call | |
| 49 | BANK OF MONTREAL /CAN/ | 260 | 0 | 0.00% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 0 | 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.
