| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ClariVest Asset Management LLC | 22 | 0 | 0.00% | ||
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 500 | 1,000 | 0.00% | Put | |
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 456 | 10,000 | 0.00% | ||
| 5 | CUTLER GROUP LLC / CA | 2,800 | 12,000 | 0.00% | Call | |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 671 | 14,000 | 0.00% | ||
| 7 | CUTLER GROUP LLC / CA | 844 | 17,000 | 0.00% | ||
| 8 | SEI INVESTMENTS CO | 846 | 18,000 | 0.01% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,284 | 27,000 | 0.01% | ||
| 10 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,589 | 34,000 | 0.01% | ||
| 11 | Walleye Trading LLC | 1,739 | 37,000 | 0.01% | ||
| 12 | SIMPLEX TRADING, LLC | 1,933 | 41,000 | 0.01% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,991 | 42,000 | 0.01% | ||
| 14 | BlackRock Japan Co. Ltd | 2,413 | 51,000 | 0.01% | ||
| 15 | ADVISOR GROUP, INC. | 2,587 | 55,000 | 0.02% | ||
| 16 | BlackRock Group LTD | 3,023 | 64,000 | 0.02% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 3,061 | 65,107 | 0.02% | ||
| 18 | Legal & General Group Plc | 4,604 | 99,000 | 0.03% | ||
| 19 | UBS Group AG | 5,494 | 117,000 | 0.03% | ||
| 20 | BANK OF MONTREAL /CAN/ | 6,807 | 148,000 | 0.04% | ||
| 21 | C M BIDWELL & ASSOCIATES LTD | 7,395 | 157,000 | 0.05% | ||
| 22 | Virtu KCG Holdings LLC | 9,726 | 207,000 | 0.06% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 10,447 | 222,000 | 0.06% | ||
| 24 | Sensato Investors LLC | 11,188 | 238,000 | 0.07% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,360 | 262,000 | 0.08% | ||
| 26 | A.R.T. Advisors, LLC | 13,900 | 295,000 | 0.09% | ||
| 27 | BAILARD, INC. | 14,260 | 303,000 | 0.09% | ||
| 28 | DUPONT CAPITAL MANAGEMENT CORP | 14,444 | 307,000 | 0.09% | ||
| 29 | CHICAGO EQUITY PARTNERS LLC | 19,011 | 404,000 | 0.12% | ||
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 19,100 | 406,000 | 0.12% | ||
| 31 | BlackRock Finance, Inc. | 19,836 | 422,000 | 0.12% | ||
| 32 | Trexquant Investment LP | 20,666 | 440,000 | 0.13% | ||
| 33 | Bowling Portfolio Management LLC | 20,766 | 442,000 | 0.13% | ||
| 34 | FEDERATED HERMES, INC. | 20,922 | 445,000 | 0.13% | ||
| 35 | Squarepoint Ops LLC | 21,116 | 449,000 | 0.13% | ||
| 36 | RHUMBLINE ADVISERS | 23,097 | 491,000 | 0.14% | ||
| 37 | CREDIT SUISSE AG/ | 23,473 | 499,000 | 0.14% | ||
| 38 | GLOBEFLEX CAPITAL L P | 25,203 | 536,000 | 0.15% | ||
| 39 | TFS CAPITAL LLC | 26,712 | 568,000 | 0.16% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,000 | 596,000 | 0.17% | ||
| 41 | ROYAL BANK OF CANADA | 29,149 | 620,000 | 0.18% | ||
| 42 | PDT Partners, LLC | 30,300 | 644,000 | 0.19% | ||
| 43 | Swiss National Bank | 30,580 | 650,000 | 0.19% | ||
| 44 | CITIGROUP INC | 30,880 | 657,000 | 0.19% | ||
| 45 | STRS OHIO | 32,200 | 684,000 | 0.20% | ||
| 46 | BARCLAYS PLC | 32,661 | 695,000 | 0.20% | ||
| 47 | CITADEL ADVISORS LLC | 32,940 | 701,000 | 0.20% | ||
| 48 | BESSEMER GROUP INC | 33,800 | 719,000 | 0.21% | ||
| 49 | FIRST QUADRANT LLC/CA | 35,336 | 752,000 | 0.22% | ||
| 50 | GOLDMAN SACHS GROUP INC | 35,508 | 755,000 | 0.22% |
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.
