| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 52 | 1,000 | 0.00% | ||
| 2 | US BANCORP \DE\ | 92 | 2,000 | 0.00% | ||
| 3 | CITIGROUP INC | 88 | 2,000 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 155 | 4,000 | 0.00% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 189 | 4,755 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 718 | 18,000 | 0.01% | ||
| 7 | EDMOND DE ROTHSCHILD HOLDING S.A. | 800 | 18,000 | 0.01% | ||
| 8 | Tower Research Capital LLC (TRC) | 911 | 23,000 | 0.01% | ||
| 9 | Creative Planning | 1,200 | 30,000 | 0.01% | ||
| 10 | Walleye Trading LLC | 1,196 | 30,000 | 0.01% | ||
| 11 | BESSEMER GROUP INC | 1,300 | 33,000 | 0.02% | ||
| 12 | GUPTA WEALTH MANAGEMENT LLC | 1,500 | 38,000 | 0.02% | ||
| 13 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,507 | 89,000 | 0.04% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 4,008 | 100,000 | 0.05% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 4,404 | 111,000 | 0.05% | ||
| 16 | Walleye Trading LLC | 5,300 | 134,000 | 0.06% | Call | |
| 17 | BlackRock Group LTD | 5,593 | 141,000 | 0.07% | ||
| 18 | DEUTSCHE BANK AG\ | 7,385 | 185,000 | 0.09% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 7,720 | 195,000 | 0.09% | ||
| 20 | BARCLAYS PLC | 8,178 | 205,000 | 0.10% | ||
| 21 | Cubist Systematic Strategies, LLC | 8,630 | 217,000 | 0.10% | ||
| 22 | UBS Group AG | 9,212 | 231,000 | 0.11% | ||
| 23 | WELLS FARGO & COMPANY/MN | 10,255 | 258,000 | 0.12% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 10,664 | 268,000 | 0.13% | ||
| 25 | Timber Hill LLC | 11,370 | 286,000 | 0.14% | ||
| 26 | M&T BANK CORP | 14,100 | 354,000 | 0.17% | ||
| 27 | BARCLAYS PLC | 14,400 | 360,000 | 0.17% | Call | |
| 28 | First Allied Advisory Services, Inc. | 14,687 | 373,000 | 0.18% | ||
| 29 | A.R.T. Advisors, LLC | 14,868 | 374,000 | 0.18% | ||
| 30 | SHELTON CAPITAL MANAGEMENT | 16,000 | 403,000 | 0.19% | ||
| 31 | BARCLAYS PLC | 18,600 | 465,000 | 0.22% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,800 | 498,000 | 0.24% | Call | |
| 33 | Kassirer Asset Management Corp | 20,000 | 503,000 | 0.24% | ||
| 34 | CREDIT SUISSE AG/ | 22,520 | 567,000 | 0.27% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 616,000 | 0.29% | Put | |
| 36 | GLAZER CAPITAL, LLC | 25,000 | 629,000 | 0.30% | ||
| 37 | Virtu KCG Holdings LLC | 25,099 | 631,000 | 0.30% | ||
| 38 | Aperio Group, LLC | 26,793 | 674,000 | 0.32% | ||
| 39 | Sensato Investors LLC | 29,495 | 742,000 | 0.35% | ||
| 40 | HighTower Advisors, LLC | 29,889 | 752,000 | 0.36% | ||
| 41 | Walleye Trading LLC | 32,000 | 806,000 | 0.38% | Put | |
| 42 | Swiss National Bank | 39,764 | 892,000 | 0.42% | ||
| 43 | OMERS ADMINISTRATION Corp | 36,600 | 921,000 | 0.44% | ||
| 44 | MENTA CAPITAL LLC | 36,927 | 929,000 | 0.44% | ||
| 45 | PEAK6 Group LLC | 37,400 | 941,000 | 0.45% | Put | |
| 46 | PEAK6 Group LLC | 45,100 | 1,135,000 | 0.54% | Call | |
| 47 | Polar Asset Management Partners Inc. | 50,000 | 1,258,000 | 0.60% | ||
| 48 | Palo Capital, Inc. | 52,250 | 1,315,000 | 0.62% | SH | |
| 49 | D.A. DAVIDSON & CO. | 76,000 | 1,912,000 | 0.91% | ||
| 50 | PDT Partners, LLC | 80,397 | 2,023,000 | 0.96% |
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.
