| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 37 | 1,000 | 0.00% | ||
| 2 | Index Management Solutions, LLC | 97 | 3,000 | 0.00% | ||
| 3 | BARCLAYS PLC | 100 | 3,000 | 0.00% | Put | |
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 3,000 | 0.00% | ||
| 5 | WealthTrust-Arizona, LLC | 300 | 9,000 | 0.00% | ||
| 6 | MSI Financial Services Inc | 350 | 11,000 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 443 | 14,000 | 0.00% | ||
| 8 | BARCLAYS PLC | 800 | 24,000 | 0.00% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 800 | 25,000 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 1,066 | 33,000 | 0.00% | ||
| 11 | BlackRock Group LTD | 2,007 | 62,000 | 0.01% | ||
| 12 | CITIGROUP INC | 4,876 | 151,000 | 0.02% | ||
| 13 | Alta Advisers Ltd | 5,575 | 172,000 | 0.02% | ||
| 14 | BlackRock Finance, Inc. | 6,175 | 191,000 | 0.02% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,600 | 204,000 | 0.03% | Call | |
| 16 | DEERE & CO | 6,798 | 210,000 | 0.03% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,919 | 214,000 | 0.03% | ||
| 18 | PROFUND ADVISORS LLC | 7,130 | 220,000 | 0.03% | ||
| 19 | Advisors Asset Management, Inc. | 8,339 | 258,000 | 0.03% | ||
| 20 | BANK OF MONTREAL /CAN/ | 8,627 | 267,000 | 0.03% | ||
| 21 | Quantitative Investment Management, LLC | 9,600 | 296,000 | 0.04% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 322,000 | 0.04% | Put | |
| 23 | Legal & General Group Plc | 10,800 | 334,000 | 0.04% | ||
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,817 | 334,000 | 0.04% | ||
| 25 | Aperio Group, LLC | 11,267 | 348,000 | 0.04% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 11,703 | 361,000 | 0.05% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,300 | 380,000 | 0.05% | ||
| 28 | CREDIT SUISSE AG/ | 16,709 | 517,000 | 0.06% | ||
| 29 | GOLDMAN SACHS GROUP INC | 18,049 | 558,000 | 0.07% | ||
| 30 | CREDIT AGRICOLE S A | 20,230 | 626,000 | 0.08% | ||
| 31 | Calamos Advisors LLC | 20,560 | 636,000 | 0.08% | ||
| 32 | Pine River Capital Management L.P. | 21,135 | 653,000 | 0.08% | ||
| 33 | UBS Group AG | 22,111 | 684,000 | 0.09% | ||
| 34 | Global X Management CO LLC | 23,322 | 721,000 | 0.09% | ||
| 35 | OMERS ADMINISTRATION Corp | 25,600 | 792,000 | 0.10% | ||
| 36 | MORGAN STANLEY | 27,889 | 862,000 | 0.11% | ||
| 37 | GABELLI FUNDS LLC | 28,000 | 866,000 | 0.11% | ||
| 38 | JPMORGAN CHASE & CO | 29,093 | 899,000 | 0.11% | ||
| 39 | Van Berkom & Associates Inc. | 39,584 | 1,224,000 | 0.15% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 40,847 | 1,263,000 | 0.16% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 47,239 | 1,461,000 | 0.18% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,018 | 1,608,000 | 0.20% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 52,899 | 1,635,637 | 0.20% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 52,983 | 1,638,000 | 0.21% | ||
| 45 | Sensato Investors LLC | 55,141 | 1,705,000 | 0.21% | ||
| 46 | Invesco Ltd. | 63,677 | 1,969,000 | 0.25% | ||
| 47 | TWO SIGMA ADVISERS, LP | 79,200 | 2,449,000 | 0.31% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 84,000 | 2,597,000 | 0.33% | ||
| 49 | D. E. Shaw & Co., Inc. | 88,029 | 2,722,000 | 0.34% | ||
| 50 | RUSSELL FRANK CO/ | 101,633 | 3,142,000 | 0.39% |
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.
