| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 174 | 1,000 | 0.00% | ||
| 2 | PRIVATE TRUST CO NA | 227 | 2,000 | 0.00% | ||
| 3 | UBS AG | 290 | 2,000 | 0.00% | ||
| 4 | WFG Advisors, LP | 343 | 3,000 | 0.00% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 452 | 3,797 | 0.00% | ||
| 6 | BARCLAYS PLC | 453 | 4,000 | 0.00% | ||
| 7 | FIRST NEW YORK SECURITIES LLC /NY | 1,000 | 11,000 | 0.01% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 1,760 | 15,000 | 0.01% | ||
| 9 | GROUP ONE TRADING LLC | 2,131 | 18,000 | 0.02% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 2,400 | 20,000 | 0.02% | ||
| 11 | PEAK6 Group LLC | 5,000 | 42,000 | 0.04% | Put | |
| 12 | STRS OHIO | 7,000 | 59,000 | 0.06% | ||
| 13 | BLACKROCK ADVISORS LLC | 8,674 | 73,000 | 0.07% | ||
| 14 | ProShare Advisors LLC | 10,010 | 84,000 | 0.08% | ||
| 15 | Virtu KCG Holdings LLC | 10,348 | 87,000 | 0.08% | ||
| 16 | Tower Research Capital LLC (TRC) | 11,022 | 93,000 | 0.09% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 13,000 | 109,000 | 0.10% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,200 | 111,000 | 0.11% | Put | |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,856 | 116,000 | 0.11% | ||
| 20 | LPL Financial LLC | 14,543 | 122,000 | 0.12% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 14,594 | 122,590 | 0.12% | ||
| 22 | Nationwide Fund Advisors | 15,386 | 129,000 | 0.12% | ||
| 23 | MORGAN STANLEY | 16,572 | 140,000 | 0.13% | ||
| 24 | RHUMBLINE ADVISERS | 16,610 | 140,000 | 0.13% | ||
| 25 | US BANCORP \DE\ | 18,720 | 157,000 | 0.15% | ||
| 26 | Forward Management, LLC | 20,000 | 168,000 | 0.16% | ||
| 27 | SG Americas Securities, LLC | 20,457 | 172,000 | 0.17% | ||
| 28 | CREDIT SUISSE AG/ | 23,649 | 198,000 | 0.19% | ||
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 23,740 | 199,000 | 0.19% | ||
| 30 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 24,438 | 206,000 | 0.20% | ||
| 31 | CROFT-LEOMINSTER INC | 25,500 | 214,000 | 0.21% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,650 | 223,000 | 0.21% | ||
| 33 | JPMORGAN CHASE & CO | 26,676 | 224,000 | 0.22% | ||
| 34 | PEAK6 Group LLC | 26,813 | 225,000 | 0.22% | ||
| 35 | TEACHERS ADVISORS, LLC | 29,301 | 246,000 | 0.24% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,300 | 255,000 | 0.24% | ||
| 37 | OPPENHEIMER & CO INC | 33,333 | 280,000 | 0.27% | ||
| 38 | Coe Capital Management, LLC | 34,000 | 286,000 | 0.27% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,700 | 317,000 | 0.30% | ||
| 40 | WealthTrust Axiom LLC | 39,169 | 329,000 | 0.32% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 46,119 | 387,000 | 0.37% | ||
| 42 | GOLDMAN SACHS GROUP INC | 46,528 | 391,000 | 0.38% | ||
| 43 | JANE STREET GROUP, LLC | 49,981 | 420,000 | 0.40% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 51,000 | 428,000 | 0.41% | ||
| 45 | NORTHERN TRUST CORP | 52,038 | 437,000 | 0.42% | ||
| 46 | BlackRock Investment Management, LLC | 60,717 | 510,000 | 0.49% | ||
| 47 | NATIXIS ADVISORS, LLC | 63,247 | 531,000 | 0.51% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,700 | 552,000 | 0.53% | ||
| 49 | DEUTSCHE BANK AG\ | 67,108 | 563,000 | 0.54% | ||
| 50 | TFS CAPITAL LLC | 72,344 | 608,000 | 0.58% |
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.
