| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCI Wealth Advisors, Inc. | 437 | 2,000 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 500 | 2,000 | 0.00% | ||
| 3 | BARCLAYS PLC | 609 | 3,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 18,200 | 4,000 | 0.00% | Put | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 1,082 | 4,707 | 0.00% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,582 | 6,000 | 0.00% | ||
| 7 | GROUP ONE TRADING LLC | 1,500 | 7,000 | 0.00% | ||
| 8 | SIMPLEX TRADING, LLC | 2,575 | 11,000 | 0.00% | ||
| 9 | Legal & General Group Plc | 3,625 | 16,000 | 0.00% | ||
| 10 | US BANCORP \DE\ | 4,000 | 17,000 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 4,439 | 19,000 | 0.00% | ||
| 12 | BlackRock Finance, Inc. | 4,987 | 22,000 | 0.00% | ||
| 13 | UBS Group AG | 5,588 | 24,000 | 0.00% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,156 | 31,000 | 0.00% | ||
| 15 | ROYAL BANK OF CANADA | 9,709 | 42,000 | 0.00% | ||
| 16 | CUTLER GROUP LLC / CA | 9,928 | 43,000 | 0.00% | ||
| 17 | Squarepoint Ops LLC | 10,291 | 45,000 | 0.00% | ||
| 18 | TWO SIGMA SECURITIES, LLC | 10,456 | 45,000 | 0.00% | ||
| 19 | CREDIT SUISSE AG/ | 13,239 | 57,000 | 0.00% | ||
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,388 | 58,000 | 0.00% | ||
| 21 | TFS CAPITAL LLC | 13,728 | 60,000 | 0.00% | ||
| 22 | GOLDMAN SACHS GROUP INC | 14,545 | 63,000 | 0.00% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 16,700 | 73,000 | 0.00% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 18,581 | 81,000 | 0.00% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,800 | 82,000 | 0.00% | Put | |
| 26 | BLACKROCK ADVISORS LLC | 19,931 | 87,000 | 0.01% | ||
| 27 | DEUTSCHE BANK AG\ | 23,880 | 102,000 | 0.01% | ||
| 28 | TWO SIGMA ADVISERS, LP | 24,300 | 106,000 | 0.01% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 25,023 | 109,000 | 0.01% | ||
| 30 | Nationwide Fund Advisors | 25,348 | 110,000 | 0.01% | ||
| 31 | Fisher Asset Management, LLC | 25,336 | 110,000 | 0.01% | ||
| 32 | RHUMBLINE ADVISERS | 34,603 | 151,000 | 0.01% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 37,349 | 162,000 | 0.01% | ||
| 34 | FIRST TRUST ADVISORS LP | 44,693 | 194,000 | 0.01% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,500 | 220,000 | 0.01% | ||
| 36 | JPMORGAN CHASE & CO | 51,438 | 224,000 | 0.01% | ||
| 37 | NORGES BANK | 52,509 | 228,000 | 0.01% | ||
| 38 | CITIGROUP INC | 52,402 | 228,000 | 0.01% | ||
| 39 | TEACHERS ADVISORS, LLC | 52,715 | 229,000 | 0.01% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,855 | 243,000 | 0.01% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,559 | 290,000 | 0.02% | ||
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 80,000 | 348,000 | 0.02% | ||
| 43 | MORGAN STANLEY | 94,053 | 409,000 | 0.02% | ||
| 44 | BIRCH GROVE CAPITAL LP | 97,302 | 423,000 | 0.03% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,065 | 444,000 | 0.03% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,560 | 450,000 | 0.03% | ||
| 47 | Invesco Ltd. | 110,785 | 482,000 | 0.03% | ||
| 48 | MENTA CAPITAL LLC | 116,019 | 505,000 | 0.03% | ||
| 49 | Bank of New York Mellon Corp | 116,273 | 506,000 | 0.03% | ||
| 50 | STRS OHIO | 127,800 | 555,000 | 0.03% |
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.
