| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCI Wealth Advisors, Inc. | 30 | 0 | 0.00% | ||
| 2 | IFP ADVISORS, INC | 200 | 0 | 0.00% | ||
| 3 | BARCLAYS PLC | 1,049 | 1,000 | 0.01% | ||
| 4 | MSI Financial Services Inc | 1,250 | 2,000 | 0.01% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,557 | 3,000 | 0.02% | ||
| 6 | WOLVERINE TRADING LP /BD | 3,238 | 3,886 | 0.03% | ||
| 7 | JPMORGAN CHASE & CO | 4,038 | 5,000 | 0.03% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,550 | 6,000 | 0.04% | ||
| 9 | GOLDMAN SACHS GROUP INC | 5,400 | 7,000 | 0.05% | Call | |
| 10 | EQUITEC PROPRIETARY MARKETS, LLC | 6,090 | 8,000 | 0.05% | ||
| 11 | UBS Group AG | 7,281 | 9,000 | 0.06% | ||
| 12 | WOLVERINE TRADING LP /BD | 76 | 9,120 | 0.06% | Put | |
| 13 | WOLVERINE TRADING LP /BD | 85 | 10,200 | 0.07% | Call | |
| 14 | Creative Planning | 9,400 | 12,000 | 0.08% | ||
| 15 | Tower Research Capital LLC (TRC) | 10,612 | 13,000 | 0.08% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 22,824 | 28,000 | 0.18% | ||
| 17 | ROYAL BANK OF CANADA | 24,505 | 30,000 | 0.19% | ||
| 18 | MORGAN STANLEY | 24,403 | 31,000 | 0.20% | ||
| 19 | TWO SIGMA SECURITIES, LLC | 26,423 | 33,000 | 0.21% | ||
| 20 | CITADEL ADVISORS LLC | 26,544 | 33,000 | 0.21% | ||
| 21 | CAVALRY MANAGEMENT GROUP, LLC | 26,700 | 33,000 | 0.21% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,095 | 45,000 | 0.29% | ||
| 23 | GRACE & WHITE INC /NY | 36,901 | 46,000 | 0.30% | ||
| 24 | GOLDMAN SACHS GROUP INC | 39,477 | 49,000 | 0.32% | ||
| 25 | CITIGROUP INC | 55,000 | 68,000 | 0.44% | ||
| 26 | CREDIT SUISSE AG/ | 58,299 | 72,000 | 0.47% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 58,861 | 73,000 | 0.47% | ||
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,418 | 98,000 | 0.64% | ||
| 29 | Virtu KCG Holdings LLC | 89,877 | 111,000 | 0.72% | ||
| 30 | DEUTSCHE BANK AG\ | 142,262 | 176,000 | 1.14% | ||
| 31 | EMERALD ACQUISITION LTD. | 159,124 | 197,000 | 1.28% | ||
| 32 | KBC Group NV | 180,160 | 223,000 | 1.45% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 520,500 | 645,000 | 4.18% | ||
| 34 | Invesco Ltd. | 521,952 | 647,000 | 4.20% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 2,062,600 | 2,558,000 | 16.59% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 3,259,695 | 4,044,000 | 26.23% | ||
| 37 | SHAH CAPITAL MANAGEMENT | 4,908,535 | 6,086,000 | 39.48% |
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.
