| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 26,801 | 342,000 | 0.17% | ||
| 52 | DENVER INVESTMENT ADVISORS LLC | 24,749 | 318,000 | 0.15% | ||
| 53 | CITADEL ADVISORS LLC | 23,424 | 301,000 | 0.15% | ||
| 54 | PNC FINANCIAL SERVICES GROUP, INC. | 22,644 | 291,000 | 0.14% | ||
| 55 | GSA CAPITAL PARTNERS LLP | 21,855 | 281,000 | 0.14% | ||
| 56 | AMERICAN INTERNATIONAL GROUP, INC. | 21,633 | 277,768 | 0.13% | ||
| 57 | ASSOCIATED BANC-CORP | 20,945 | 269,000 | 0.13% | ||
| 58 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,441 | 263,000 | 0.13% | ||
| 59 | D. E. Shaw & Co., Inc. | 19,800 | 254,000 | 0.12% | ||
| 60 | SCHRODER INVESTMENT MANAGEMENT GROUP | 19,500 | 250,000 | 0.12% | ||
| 61 | BLACKROCK ADVISORS LLC | 19,378 | 249,000 | 0.12% | ||
| 62 | ANALYTIC INVESTORS, LLC | 19,070 | 245,000 | 0.12% | ||
| 63 | SALZHAUER MICHAEL | 18,561 | 238,000 | 0.12% | ||
| 64 | Spot Trading L.L.C | 17,500 | 225,000 | 0.11% | Call | |
| 65 | CREDIT SUISSE AG/ | 16,142 | 208,000 | 0.10% | ||
| 66 | Minerva Advisors LLC | 16,000 | 205,000 | 0.10% | ||
| 67 | RUSSELL FRANK CO/ | 13,868 | 178,000 | 0.09% | ||
| 68 | Mraz, Amerine & Associates, Inc. | 11,696 | 150,000 | 0.07% | ||
| 69 | A.R.T. Advisors, LLC | 11,683 | 150,000 | 0.07% | ||
| 70 | Nine Chapters Capital Management LLC | 11,300 | 145,000 | 0.07% | ||
| 71 | NORTH STAR ASSET MANAGEMENT INC | 11,000 | 141,000 | 0.07% | ||
| 72 | Spot Trading L.L.C | 7,400 | 95,000 | 0.05% | Put | |
| 73 | Legal & General Group Plc | 6,361 | 82,000 | 0.04% | ||
| 74 | ALLIANCEBERNSTEIN L.P. | 3,700 | 48,000 | 0.02% | ||
| 75 | CITIGROUP INC | 2,528 | 33,000 | 0.02% | ||
| 76 | Creative Planning | 2,007 | 26,000 | 0.01% | ||
| 77 | Tower Research Capital LLC (TRC) | 1,466 | 19,000 | 0.01% | ||
| 78 | BARCLAYS PLC | 1,330 | 16,000 | 0.01% | ||
| 79 | HAP Trading, LLC | 10,000 | 13,000 | 0.01% | Call | |
| 80 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,043 | 13,000 | 0.01% | ||
| 81 | UBS Group AG | 900 | 12,000 | 0.01% | ||
| 82 | BlackRock Finance, Inc. | 900 | 12,000 | 0.01% | ||
| 83 | BNP PARIBAS FINANCIAL MARKETS | 808 | 10,375 | 0.01% | ||
| 84 | Zurcher Kantonalbank (Zurich Cantonalbank) | 438 | 6,000 | 0.00% | ||
| 85 | FEDERATED HERMES, INC. | 318 | 4,000 | 0.00% | ||
| 86 | BANK OF AMERICA CORP /DE/ | 193 | 2,000 | 0.00% |
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.
