| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Japan Co. Ltd | 26 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.00% | ||
| 3 | Creative Planning | 301 | 4,000 | 0.00% | ||
| 4 | NISA INVESTMENT ADVISORS, LLC | 400 | 6,000 | 0.00% | ||
| 5 | STRS OHIO | 500 | 7,000 | 0.00% | ||
| 6 | MEEDER ASSET MANAGEMENT INC | 636 | 9,000 | 0.00% | ||
| 7 | CITIGROUP INC | 900 | 13,000 | 0.00% | Call | |
| 8 | NumerixS Investment Technologies Inc | 900 | 13,000 | 0.00% | ||
| 9 | CUTLER GROUP LLC / CA | 15,200 | 14,000 | 0.00% | Call | |
| 10 | BARCLAYS PLC | 1,000 | 14,000 | 0.00% | Put | |
| 11 | PARALLEL ADVISORS, LLC | 1,250 | 18,000 | 0.00% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 1,291 | 18,655 | 0.01% | ||
| 13 | Stanford Investment Group, Inc. | 1,400 | 20,000 | 0.01% | ||
| 14 | CUTLER GROUP LLC / CA | 9,300 | 21,000 | 0.01% | Put | |
| 15 | ROYAL BANK OF CANADA | 1,408 | 21,000 | 0.01% | ||
| 16 | CUTLER GROUP LLC / CA | 1,756 | 25,000 | 0.01% | ||
| 17 | Tortoise Investment Management, LLC | 1,907 | 28,000 | 0.01% | ||
| 18 | CITIGROUP INC | 2,000 | 29,000 | 0.01% | Put | |
| 19 | RUSSELL INVESTMENTS GROUP, LTD. | 2,491 | 35,000 | 0.01% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,508 | 51,000 | 0.01% | ||
| 21 | Quantbot Technologies LP | 3,870 | 55,000 | 0.01% | ||
| 22 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 3,328 | 56,000 | 0.02% | ||
| 23 | SIMPLEX TRADING, LLC | 4,131 | 59,000 | 0.02% | ||
| 24 | Legal & General Group Plc | 4,376 | 62,000 | 0.02% | ||
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,500 | 65,000 | 0.02% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 8,086 | 117,000 | 0.03% | ||
| 27 | R&F CAPITAL ADVISORS LP | 10,219 | 148,000 | 0.04% | ||
| 28 | Nationwide Fund Advisors | 10,774 | 156,000 | 0.04% | ||
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 11,535 | 167,000 | 0.05% | ||
| 30 | FRED ALGER MANAGEMENT, LLC | 12,000 | 173,000 | 0.05% | ||
| 31 | CITIGROUP INC | 12,326 | 179,000 | 0.05% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,018 | 188,000 | 0.05% | ||
| 33 | SG Americas Securities, LLC | 13,567 | 196,000 | 0.05% | ||
| 34 | HAMILTON LANE ADVISORS LLC | 14,628 | 211,000 | 0.06% | ||
| 35 | VIRTUS ETF ADVISERS LLC | 15,719 | 227,000 | 0.06% | ||
| 36 | RHUMBLINE ADVISERS | 17,042 | 246,000 | 0.07% | ||
| 37 | CITADEL ADVISORS LLC | 17,000 | 246,000 | 0.07% | Call | |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 20,200 | 292,000 | 0.08% | ||
| 39 | HighTower Advisors, LLC | 20,490 | 297,000 | 0.08% | ||
| 40 | HERSHEY TRUST CO | 21,944 | 317,000 | 0.09% | ||
| 41 | BESSEMER GROUP INC | 23,160 | 335,000 | 0.09% | ||
| 42 | RTW INVESTMENTS, LP | 25,963 | 375,000 | 0.10% | ||
| 43 | BARCLAYS PLC | 27,323 | 394,000 | 0.11% | ||
| 44 | ProShare Advisors LLC | 27,312 | 395,000 | 0.11% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 28,500 | 412,000 | 0.11% | ||
| 46 | Spark Investment Management LLC | 29,000 | 419,000 | 0.11% | ||
| 47 | TEACHERS ADVISORS, LLC | 29,682 | 429,000 | 0.12% | ||
| 48 | CITADEL ADVISORS LLC | 29,936 | 433,000 | 0.12% | ||
| 49 | MARCUS CAPITAL, LLC | 30,100 | 435,000 | 0.12% | ||
| 50 | Squarepoint Ops LLC | 30,330 | 438,000 | 0.12% |
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.
