| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 1 | 0 | 0.00% | ||
| 2 | Quantbot Technologies LP | 100 | 1,000 | 0.00% | ||
| 3 | Spot Trading L.L.C | 56 | 1,000 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 259 | 3,000 | 0.00% | ||
| 5 | Walleye Trading LLC | 1,000 | 11,000 | 0.00% | Call | |
| 6 | BlackRock Finance, Inc. | 1,359 | 15,000 | 0.00% | ||
| 7 | CITIGROUP INC | 1,681 | 18,000 | 0.00% | ||
| 8 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,004 | 22,000 | 0.00% | ||
| 9 | BlackRock Japan Co. Ltd | 2,663 | 29,000 | 0.00% | ||
| 10 | CANADA LIFE ASSURANCE Co | 5,200 | 56,000 | 0.01% | ||
| 11 | GROUP ONE TRADING LLC | 5,415 | 58,000 | 0.01% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 5,539 | 59,766 | 0.01% | ||
| 13 | Invesco Ltd. | 5,997 | 65,000 | 0.01% | ||
| 14 | GOLDMAN SACHS GROUP INC | 7,400 | 80,000 | 0.01% | Call | |
| 15 | Legal & General Group Plc | 8,011 | 86,000 | 0.01% | ||
| 16 | Walleye Trading LLC | 8,400 | 90,000 | 0.01% | Put | |
| 17 | UBS Group AG | 9,284 | 100,000 | 0.02% | ||
| 18 | Tower Research Capital LLC (TRC) | 9,400 | 101,000 | 0.02% | ||
| 19 | BlackRock Group LTD | 12,174 | 131,000 | 0.02% | ||
| 20 | Walleye Trading LLC | 12,548 | 135,000 | 0.02% | ||
| 21 | Spot Trading L.L.C | 14,300 | 154,000 | 0.02% | Call | |
| 22 | PEAK6 Group LLC | 14,400 | 155,000 | 0.02% | Call | |
| 23 | Virtu KCG Holdings LLC | 14,697 | 159,000 | 0.02% | ||
| 24 | D.A. DAVIDSON & CO. | 14,872 | 160,000 | 0.02% | ||
| 25 | Cubist Systematic Strategies, LLC | 15,887 | 171,000 | 0.03% | ||
| 26 | DEUTSCHE BANK AG\ | 19,933 | 214,000 | 0.03% | ||
| 27 | Airain ltd | 21,251 | 229,000 | 0.03% | ||
| 28 | US BANCORP \DE\ | 24,629 | 266,000 | 0.04% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,100 | 292,000 | 0.04% | Put | |
| 30 | MENTA CAPITAL LLC | 28,284 | 305,000 | 0.05% | ||
| 31 | BLACKROCK ADVISORS LLC | 30,608 | 330,000 | 0.05% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 30,708 | 331,000 | 0.05% | ||
| 33 | MARSHALL WACE, LLP | 35,745 | 386,000 | 0.06% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 35,775 | 386,012 | 0.06% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,285 | 424,000 | 0.06% | ||
| 36 | Nationwide Fund Advisors | 39,343 | 425,000 | 0.06% | ||
| 37 | RUSSELL FRANK CO/ | 39,789 | 429,000 | 0.07% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 41,158 | 444,000 | 0.07% | ||
| 39 | CREDIT SUISSE AG/ | 41,946 | 452,000 | 0.07% | ||
| 40 | ArrowMark Colorado Holdings LLC | 42,275 | 456,000 | 0.07% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,997 | 464,000 | 0.07% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,908 | 473,000 | 0.07% | ||
| 43 | DIALECTIC CAPITAL MANAGEMENT, LP | 44,170 | 476,000 | 0.07% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 44,109 | 476,000 | 0.07% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 44,722 | 483,000 | 0.07% | ||
| 46 | BAMCO INC /NY/ | 50,000 | 539,000 | 0.08% | ||
| 47 | RHUMBLINE ADVISERS | 51,315 | 554,000 | 0.08% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 54,444 | 587,000 | 0.09% | ||
| 49 | WELLS FARGO & COMPANY/MN | 54,994 | 593,000 | 0.09% | ||
| 50 | Swiss National Bank | 60,000 | 647,000 | 0.10% |
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.
