| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call | |
| 2 | SIMPLEX TRADING, LLC | 97 | 0 | 0.00% | ||
| 3 | Winslow, Evans & Crocker, Inc. | 300 | 1,582 | 0.00% | ||
| 4 | IFP ADVISORS, INC | 1,000 | 5,000 | 0.01% | ||
| 5 | BANK OF MONTREAL /CAN/ | 2,356 | 12,000 | 0.02% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 4,121 | 21,000 | 0.03% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,393 | 23,000 | 0.03% | ||
| 8 | MORGAN STANLEY | 9,757 | 52,000 | 0.07% | ||
| 9 | GOLDMAN SACHS GROUP INC | 10,101 | 53,000 | 0.07% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,800 | 57,000 | 0.08% | ||
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 12,130 | 64,000 | 0.09% | ||
| 12 | CITADEL ADVISORS LLC | 13,388 | 71,000 | 0.10% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 16,151 | 85,000 | 0.11% | ||
| 14 | OPPENHEIMER & CO INC | 19,400 | 102,000 | 0.14% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 22,833 | 120,000 | 0.16% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 30,300 | 160,000 | 0.22% | ||
| 17 | JANE STREET GROUP, LLC | 45,330 | 239,000 | 0.32% | ||
| 18 | G2 Investment Partners Management LLC | 65,032 | 343,000 | 0.46% | ||
| 19 | Spark Investment Management LLC | 79,100 | 416,000 | 0.56% | ||
| 20 | PRENTISS SMITH & CO INC | 85,648 | 451,000 | 0.61% | ||
| 21 | Senvest Management, LLC | 100,000 | 527,000 | 0.71% | ||
| 22 | NORGES BANK | 153,078 | 761,000 | 1.02% | ||
| 23 | D. E. Shaw & Co., Inc. | 213,533 | 1,125,000 | 1.51% | ||
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 280,441 | 1,478,000 | 1.99% | ||
| 25 | VANGUARD GROUP INC | 473,569 | 2,496,000 | 3.36% | ||
| 26 | MENORA MIVTACHIM HOLDINGS LTD. | 648,539 | 3,418,000 | 4.60% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 652,800 | 3,440,000 | 4.63% | ||
| 28 | P.A.W. CAPITAL CORP | 1,000,000 | 5,270,000 | 7.09% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,131,402 | 5,962,000 | 8.02% | ||
| 30 | Clal Insurance Enterprises Holdings Ltd | 1,276,015 | 6,725,000 | 9.05% | ||
| 31 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,036,431 | 10,732,000 | 14.44% | ||
| 32 | SOROS FUND MANAGEMENT LLC | 2,401,574 | 12,656,000 | 17.03% | ||
| 33 | FMR LLC | 3,314,761 | 17,469,000 | 23.50% |
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.
