| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 10 | 1,131 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 1,500 | 3,000 | 0.00% | Put | |
| 3 | Tower Research Capital LLC (TRC) | 39 | 4,000 | 0.00% | ||
| 4 | D.A. DAVIDSON & CO. | 100 | 11,000 | 0.00% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 100 | 11,000 | 0.00% | ||
| 6 | CUTLER GROUP LLC / CA | 11,500 | 12,000 | 0.00% | Call | |
| 7 | WELLS FARGO & COMPANY/MN | 113 | 13,000 | 0.00% | ||
| 8 | IFP ADVISORS, INC | 121 | 14,000 | 0.00% | ||
| 9 | US BANCORP \DE\ | 151 | 17,000 | 0.00% | ||
| 10 | SHINE INVESTMENT ADVISORY SERVICES INC | 188 | 21,000 | 0.00% | ||
| 11 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 184 | 21,000 | 0.00% | ||
| 12 | CUTLER GROUP LLC / CA | 200 | 22,000 | 0.00% | ||
| 13 | Global X Management CO LLC | 266 | 30,000 | 0.00% | ||
| 14 | NumerixS Investment Technologies Inc | 300 | 34,000 | 0.00% | ||
| 15 | BARCLAYS PLC | 368 | 42,000 | 0.00% | ||
| 16 | ADVISOR GROUP, INC. | 371 | 42,000 | 0.00% | ||
| 17 | COCONUT GROVE BANK | 476 | 54,000 | 0.00% | ||
| 18 | Smithfield Trust Co | 499 | 56,000 | 0.00% | ||
| 19 | RATIONAL ADVISORS, INC. | 700 | 79,000 | 0.00% | ||
| 20 | DUMAC, INC. | 932 | 105,000 | 0.01% | ||
| 21 | FIRST MERCANTILE TRUST CO | 1,200 | 136,000 | 0.01% | ||
| 22 | OPPENHEIMER ASSET MANAGEMENT INC. | 1,512 | 171,000 | 0.01% | ||
| 23 | MARTIN CURRIE LTD | 1,700 | 192,000 | 0.01% | ||
| 24 | Legal & General Group Plc | 2,101 | 238,000 | 0.01% | ||
| 25 | Northwest & Ethical Investments L.P. | 2,572 | 290,893 | 0.02% | ||
| 26 | Cubist Systematic Strategies, LLC | 2,665 | 301,000 | 0.02% | ||
| 27 | CITADEL ADVISORS LLC | 2,800 | 317,000 | 0.02% | Call | |
| 28 | Hutchin Hill Capital, LP | 2,900 | 328,000 | 0.02% | ||
| 29 | OBERWEIS ASSET MANAGEMENT INC/ | 3,000 | 339,000 | 0.02% | ||
| 30 | NORTHERN TRUST CORP | 3,300 | 373,000 | 0.02% | ||
| 31 | LPL Financial LLC | 4,263 | 482,000 | 0.03% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 4,280 | 484,000 | 0.03% | ||
| 33 | CREDIT SUISSE AG/ | 4,311 | 487,000 | 0.03% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 4,334 | 490,000 | 0.03% | ||
| 35 | D. E. Shaw & Co., Inc. | 4,827 | 546,000 | 0.03% | ||
| 36 | JENNISON ASSOCIATES LLC | 5,775 | 653,000 | 0.04% | ||
| 37 | REGIONS FINANCIAL CORP | 5,829 | 659,000 | 0.04% | ||
| 38 | TWO SIGMA ADVISERS, LP | 7,100 | 803,000 | 0.04% | ||
| 39 | AHL Partners LLP | 7,445 | 842,000 | 0.05% | ||
| 40 | PEAK6 Group LLC | 11,000 | 1,244,000 | 0.07% | Call | |
| 41 | CITIGROUP INC | 11,748 | 1,329,000 | 0.07% | ||
| 42 | STATE STREET CORP | 12,418 | 1,404,000 | 0.08% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 12,456 | 1,409,000 | 0.08% | ||
| 44 | DekaBank Deutsche Girozentrale | 12,730 | 1,422,000 | 0.08% | ||
| 45 | UBS Group AG | 12,952 | 1,465,000 | 0.08% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,300 | 1,504,000 | 0.08% | Put | |
| 47 | ProShare Advisors LLC | 13,961 | 1,579,000 | 0.09% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 14,515 | 1,642,000 | 0.09% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 14,748 | 1,668,000 | 0.09% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,791 | 1,673,000 | 0.09% |
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.
