| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 77 | 0 | 0.00% | ||
| 2 | MOSAIC FAMILY WEALTH, LLC | 10 | 0 | 0.00% | ||
| 3 | GLENMEDE TRUST CO NA | 297 | 0 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 27 | 0 | 0.00% | ||
| 5 | US BANCORP \DE\ | 110 | 1,000 | 0.00% | ||
| 6 | Creative Planning | 120 | 1,000 | 0.00% | ||
| 7 | CUTLER GROUP LLC / CA | 34,300 | 2,000 | 0.00% | Call | |
| 8 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 732 | 5,000 | 0.00% | ||
| 9 | WFG Advisors, LP | 900 | 6,000 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,271 | 8,000 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,112 | 19,000 | 0.01% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 3,270 | 20,000 | 0.01% | ||
| 13 | BlackRock Finance, Inc. | 7,763 | 48,000 | 0.02% | ||
| 14 | ROCKEFELLER FINANCIAL SERVICES INC | 9,141 | 57,000 | 0.02% | ||
| 15 | CITIGROUP INC | 10,115 | 63,000 | 0.02% | ||
| 16 | UBS Group AG | 10,399 | 65,000 | 0.02% | ||
| 17 | Spot Trading L.L.C | 10,907 | 68,000 | 0.02% | ||
| 18 | CUTLER GROUP LLC / CA | 99,100 | 72,000 | 0.02% | Put | |
| 19 | ALPINE WOODS CAPITAL INVESTORS, LLC | 12,000 | 75,000 | 0.03% | ||
| 20 | DAVENPORT & Co LLC | 13,200 | 82,104 | 0.03% | ||
| 21 | Walleye Trading LLC | 14,300 | 89,000 | 0.03% | ||
| 22 | JANE STREET GROUP, LLC | 14,527 | 90,000 | 0.03% | ||
| 23 | HSBC HOLDINGS PLC | 15,000 | 93,000 | 0.03% | ||
| 24 | Trexquant Investment LP | 15,261 | 95,000 | 0.03% | ||
| 25 | PROFUND ADVISORS LLC | 15,300 | 95,000 | 0.03% | ||
| 26 | Aperio Group, LLC | 19,159 | 119,000 | 0.04% | ||
| 27 | BlackRock Group LTD | 19,474 | 121,000 | 0.04% | ||
| 28 | Legal & General Group Plc | 20,000 | 124,000 | 0.04% | ||
| 29 | BANK OF MONTREAL /CAN/ | 20,087 | 125,000 | 0.04% | ||
| 30 | Advisory Services Network, LLC | 21,348 | 133,000 | 0.04% | ||
| 31 | GOLDMAN SACHS GROUP INC | 22,001 | 137,000 | 0.05% | ||
| 32 | Airain ltd | 23,660 | 147,000 | 0.05% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 25,200 | 157,000 | 0.05% | ||
| 34 | Virtu KCG Holdings LLC | 25,376 | 158,000 | 0.05% | ||
| 35 | SIMPLEX TRADING, LLC | 28,613 | 177,000 | 0.06% | ||
| 36 | GAM Holding AG | 30,000 | 185,000 | 0.06% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,303 | 238,000 | 0.08% | ||
| 38 | PLATINUM INVESTMENT MANAGEMENT LTD | 47,000 | 292,000 | 0.10% | ||
| 39 | OMERS ADMINISTRATION Corp | 57,120 | 355,000 | 0.12% | ||
| 40 | TT INTERNATIONAL | 59,233 | 368,000 | 0.12% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 75,281 | 468,000 | 0.16% | ||
| 42 | CUTLER GROUP LLC / CA | 76,549 | 476,000 | 0.16% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 87,240 | 543,000 | 0.18% | ||
| 44 | SG Americas Securities, LLC | 93,471 | 581,000 | 0.20% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,200 | 760,000 | 0.26% | ||
| 46 | STATE STREET CORP | 124,312 | 773,000 | 0.26% | ||
| 47 | Jefferies Group LLC | 137,501 | 855,000 | 0.29% | ||
| 48 | JPMORGAN CHASE & CO | 154,761 | 963,000 | 0.32% | ||
| 49 | DKR OASIS MANAGEMENT COMPANY, L.P. | 160,500 | 998,000 | 0.34% | ||
| 50 | TWO SIGMA ADVISERS, LP | 186,600 | 1,161,000 | 0.39% |
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.
