| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 193 | 2,000 | 0.00% | ||
| 2 | FEDERATED HERMES, INC. | 318 | 4,000 | 0.00% | ||
| 3 | Zurcher Kantonalbank (Zurich Cantonalbank) | 438 | 6,000 | 0.00% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 808 | 10,375 | 0.01% | ||
| 5 | BlackRock Finance, Inc. | 900 | 12,000 | 0.01% | ||
| 6 | UBS Group AG | 900 | 12,000 | 0.01% | ||
| 7 | HAP Trading, LLC | 10,000 | 13,000 | 0.01% | Call | |
| 8 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,043 | 13,000 | 0.01% | ||
| 9 | BARCLAYS PLC | 1,330 | 16,000 | 0.01% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,466 | 19,000 | 0.01% | ||
| 11 | Creative Planning | 2,007 | 26,000 | 0.01% | ||
| 12 | CITIGROUP INC | 2,528 | 33,000 | 0.02% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 3,700 | 48,000 | 0.02% | ||
| 14 | Legal & General Group Plc | 6,361 | 82,000 | 0.04% | ||
| 15 | Spot Trading L.L.C | 7,400 | 95,000 | 0.05% | Put | |
| 16 | NORTH STAR ASSET MANAGEMENT INC | 11,000 | 141,000 | 0.07% | ||
| 17 | Nine Chapters Capital Management LLC | 11,300 | 145,000 | 0.07% | ||
| 18 | Mraz, Amerine & Associates, Inc. | 11,696 | 150,000 | 0.07% | ||
| 19 | A.R.T. Advisors, LLC | 11,683 | 150,000 | 0.07% | ||
| 20 | RUSSELL FRANK CO/ | 13,868 | 178,000 | 0.09% | ||
| 21 | Minerva Advisors LLC | 16,000 | 205,000 | 0.10% | ||
| 22 | CREDIT SUISSE AG/ | 16,142 | 208,000 | 0.10% | ||
| 23 | Spot Trading L.L.C | 17,500 | 225,000 | 0.11% | Call | |
| 24 | SALZHAUER MICHAEL | 18,561 | 238,000 | 0.12% | ||
| 25 | ANALYTIC INVESTORS, LLC | 19,070 | 245,000 | 0.12% | ||
| 26 | BLACKROCK ADVISORS LLC | 19,378 | 249,000 | 0.12% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 19,500 | 250,000 | 0.12% | ||
| 28 | D. E. Shaw & Co., Inc. | 19,800 | 254,000 | 0.12% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,441 | 263,000 | 0.13% | ||
| 30 | ASSOCIATED BANC-CORP | 20,945 | 269,000 | 0.13% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 21,633 | 277,768 | 0.13% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 21,855 | 281,000 | 0.14% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 22,644 | 291,000 | 0.14% | ||
| 34 | CITADEL ADVISORS LLC | 23,424 | 301,000 | 0.15% | ||
| 35 | DENVER INVESTMENT ADVISORS LLC | 24,749 | 318,000 | 0.15% | ||
| 36 | DEUTSCHE BANK AG\ | 26,801 | 342,000 | 0.17% | ||
| 37 | METROPOLITAN LIFE INSURANCE CO/NY | 27,607 | 354,000 | 0.17% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 28,279 | 363,000 | 0.18% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 28,300 | 363,000 | 0.18% | ||
| 40 | Nationwide Fund Advisors | 28,425 | 365,000 | 0.18% | ||
| 41 | Swiss National Bank | 29,300 | 376,000 | 0.18% | ||
| 42 | Geduld E E | 30,000 | 385,000 | 0.19% | ||
| 43 | WELLS FARGO & COMPANY/MN | 32,579 | 419,000 | 0.20% | ||
| 44 | FIRST TRUST ADVISORS LP | 32,749 | 420,000 | 0.20% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,300 | 492,000 | 0.24% | Call | |
| 46 | RHUMBLINE ADVISERS | 42,457 | 545,000 | 0.26% | ||
| 47 | NAVELLIER & ASSOCIATES INC | 44,410 | 570,000 | 0.28% | ||
| 48 | TEACHERS ADVISORS, LLC | 48,336 | 621,000 | 0.30% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 49,665 | 638,000 | 0.31% | ||
| 50 | RAFFLES ASSOCIATES LP | 50,000 | 642,000 | 0.31% |
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.
