| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCI Wealth Advisors, Inc. | 30 | 0 | 0.00% | ||
| 2 | BARCLAYS PLC | 28 | 0 | 0.00% | ||
| 3 | MSI Financial Services Inc | 1,250 | 1,000 | 0.01% | ||
| 4 | Creative Planning | 1,400 | 1,000 | 0.01% | ||
| 5 | BARCLAYS PLC | 1,000 | 1,000 | 0.01% | Call | |
| 6 | JPMORGAN CHASE & CO | 1,790 | 2,000 | 0.02% | ||
| 7 | GROUP ONE TRADING LLC | 2,024 | 2,000 | 0.02% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,557 | 3,000 | 0.02% | ||
| 9 | MORGAN STANLEY | 5,253 | 5,000 | 0.04% | ||
| 10 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 5,100 | 5,000 | 0.04% | ||
| 11 | EQUITEC PROPRIETARY MARKETS, LLC | 5,590 | 6,000 | 0.05% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 6,080 | 6,000 | 0.05% | ||
| 13 | TWO SIGMA SECURITIES, LLC | 12,540 | 13,000 | 0.11% | ||
| 14 | Tower Research Capital LLC (TRC) | 14,399 | 15,000 | 0.12% | ||
| 15 | ROYAL BANK OF CANADA | 24,000 | 24,000 | 0.20% | ||
| 16 | GOLDMAN SACHS GROUP INC | 24,616 | 25,000 | 0.21% | ||
| 17 | Virtu KCG Holdings LLC | 27,268 | 28,000 | 0.23% | ||
| 18 | CREDIT SUISSE AG/ | 28,702 | 29,000 | 0.24% | ||
| 19 | GRACE & WHITE INC /NY | 36,901 | 37,000 | 0.31% | ||
| 20 | CITIGROUP INC | 45,000 | 45,000 | 0.37% | ||
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,738 | 57,000 | 0.47% | ||
| 22 | EMERALD ACQUISITION LTD. | 159,124 | 164,000 | 1.36% | ||
| 23 | DEUTSCHE BANK AG\ | 193,126 | 195,000 | 1.62% | ||
| 24 | KBC Group NV | 220,219 | 222,000 | 1.85% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 353,500 | 357,000 | 2.97% | ||
| 26 | Invesco Ltd. | 444,002 | 448,000 | 3.73% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 2,086,145 | 2,106,000 | 17.52% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 2,367,364 | 2,391,000 | 19.89% | ||
| 29 | SHAH CAPITAL MANAGEMENT | 5,777,962 | 5,835,000 | 48.53% |
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.
