| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 60 | 0 | 0.00% | ||
| 2 | BANK OF MONTREAL /CAN/ | 8 | 0 | 0.00% | ||
| 3 | NEXT Financial Group, Inc | 40 | 0 | 0.00% | ||
| 4 | IFP ADVISORS, INC | 33 | 0 | 0.00% | ||
| 5 | Advisory Services Network, LLC | 106 | 1,000 | 0.00% | ||
| 6 | GLENMEDE TRUST CO NA | 200 | 1,000 | 0.00% | ||
| 7 | ADVISOR GROUP, INC. | 155 | 1,000 | 0.00% | ||
| 8 | CITIGROUP INC | 171 | 1,000 | 0.00% | ||
| 9 | Creative Planning | 120 | 1,000 | 0.00% | ||
| 10 | SEI INVESTMENTS CO | 420 | 3,000 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,024 | 7,000 | 0.01% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,271 | 22,000 | 0.02% | ||
| 13 | Nationwide Fund Advisors | 4,045 | 27,000 | 0.03% | ||
| 14 | SIMPLEX TRADING, LLC | 5,888 | 39,000 | 0.04% | ||
| 15 | WOLVERINE TRADING LP /BD | 13,900 | 88,000 | 0.09% | Put | |
| 16 | Sigma Planning Corp | 13,847 | 93,000 | 0.10% | ||
| 17 | CITADEL ADVISORS LLC | 14,170 | 95,000 | 0.10% | ||
| 18 | ZACKS INVESTMENT MANAGEMENT | 17,535 | 118,000 | 0.13% | ||
| 19 | AMERIPRISE FINANCIAL INC | 19,106 | 128,000 | 0.14% | ||
| 20 | VANGUARD GROUP INC | 21,064 | 142,000 | 0.15% | ||
| 21 | WOLVERINE TRADING LP /BD | 22,822 | 145,000 | 0.15% | ||
| 22 | STATE STREET CORP | 23,623 | 159,000 | 0.17% | ||
| 23 | WealthTrust Axiom LLC | 25,431 | 170,000 | 0.18% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,500 | 192,000 | 0.20% | Call | |
| 25 | NORTHERN TRUST CORP | 29,988 | 202,000 | 0.22% | ||
| 26 | Airain ltd | 31,387 | 211,000 | 0.22% | ||
| 27 | EDMOND DE ROTHSCHILD HOLDING S.A. | 34,150 | 229,000 | 0.24% | ||
| 28 | ROYAL BANK OF CANADA | 39,490 | 265,000 | 0.28% | ||
| 29 | Virtu KCG Holdings LLC | 42,713 | 287,000 | 0.31% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,200 | 290,000 | 0.31% | Put | |
| 31 | Trexquant Investment LP | 62,622 | 421,000 | 0.45% | ||
| 32 | GLG Partners LP | 63,643 | 428,000 | 0.46% | ||
| 33 | JANE STREET GROUP, LLC | 67,693 | 455,000 | 0.48% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,816 | 503,000 | 0.54% | ||
| 35 | GOLDMAN SACHS GROUP INC | 82,159 | 552,000 | 0.59% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 82,562 | 554,000 | 0.59% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,720 | 563,000 | 0.60% | ||
| 38 | WARLANDER ASSET MANAGEMENT, LP | 92,600 | 622,000 | 0.66% | ||
| 39 | Swiss National Bank | 115,260 | 762,000 | 0.81% | ||
| 40 | BARCLAYS PLC | 116,964 | 787,000 | 0.84% | ||
| 41 | MORGAN STANLEY | 121,036 | 813,000 | 0.87% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 126,710 | 851,000 | 0.91% | ||
| 43 | A.R.T. Advisors, LLC | 138,955 | 933,000 | 0.99% | ||
| 44 | UBS Group AG | 188,756 | 1,269,000 | 1.35% | ||
| 45 | ELEMENT CAPITAL MANAGEMENT LLC | 193,981 | 1,304,000 | 1.39% | ||
| 46 | DEUTSCHE BANK AG\ | 258,272 | 1,734,000 | 1.85% | ||
| 47 | Gruss & Co., LLC | 272,425 | 1,831,000 | 1.95% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 326,510 | 2,194,000 | 2.34% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 346,531 | 2,328,000 | 2.48% | ||
| 50 | CREDIT SUISSE AG/ | 649,716 | 4,365,000 | 4.65% |
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.
