| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call | |
| 2 | CUTLER GROUP LLC / CA | 35 | 0 | 0.00% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 2,000 | 0.00% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 133 | 3,312 | 0.00% | ||
| 5 | Catalyst Capital Advisors LLC | 180 | 4,000 | 0.00% | ||
| 6 | MUFG Americas Holdings Corp | 260 | 6,000 | 0.00% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 460 | 11,000 | 0.00% | ||
| 8 | BlackRock Finance, Inc. | 479 | 12,000 | 0.00% | ||
| 9 | ROYAL BANK OF CANADA | 619 | 15,000 | 0.00% | ||
| 10 | Creative Planning | 700 | 17,000 | 0.01% | ||
| 11 | FEDERATED HERMES, INC. | 796 | 20,000 | 0.01% | ||
| 12 | BARCLAYS PLC | 1,316 | 32,000 | 0.01% | ||
| 13 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,473 | 37,000 | 0.01% | ||
| 14 | BlackRock Group LTD | 1,970 | 49,000 | 0.02% | ||
| 15 | FIRST MERCANTILE TRUST CO | 2,770 | 69,000 | 0.02% | ||
| 16 | DEUTSCHE BANK AG\ | 3,834 | 94,000 | 0.03% | ||
| 17 | BLACKROCK ADVISORS LLC | 3,868 | 96,000 | 0.03% | ||
| 18 | STRS OHIO | 3,900 | 97,000 | 0.03% | ||
| 19 | WELLS FARGO & COMPANY/MN | 6,773 | 169,000 | 0.06% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 6,961 | 173,000 | 0.06% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,372 | 184,000 | 0.06% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 8,447 | 210,000 | 0.07% | ||
| 23 | Invesco Ltd. | 8,659 | 216,000 | 0.07% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 284,000 | 0.09% | ||
| 25 | TEACHERS ADVISORS, LLC | 11,925 | 297,000 | 0.10% | ||
| 26 | RHUMBLINE ADVISERS | 14,555 | 362,000 | 0.12% | ||
| 27 | NORGES BANK | 15,268 | 380,000 | 0.13% | ||
| 28 | CITADEL ADVISORS LLC | 16,125 | 402,000 | 0.13% | ||
| 29 | DEERE & CO | 16,242 | 404,000 | 0.13% | ||
| 30 | Swiss National Bank | 20,436 | 492,000 | 0.16% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,100 | 501,000 | 0.17% | ||
| 32 | Scoria Capital Partners LP | 20,300 | 505,000 | 0.17% | ||
| 33 | UBS Group AG | 20,426 | 509,000 | 0.17% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 24,867 | 619,000 | 0.21% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,779 | 642,000 | 0.21% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 30,166 | 751,000 | 0.25% | ||
| 37 | TWO SIGMA ADVISERS, LP | 33,900 | 844,000 | 0.28% | ||
| 38 | RUSSELL FRANK CO/ | 38,610 | 961,000 | 0.32% | ||
| 39 | BlackRock Investment Management, LLC | 43,142 | 1,074,000 | 0.36% | ||
| 40 | D. E. Shaw & Co., Inc. | 43,244 | 1,077,000 | 0.36% | ||
| 41 | MACKENZIE FINANCIAL CORP | 44,949 | 1,119,000 | 0.37% | ||
| 42 | MORGAN STANLEY | 45,252 | 1,128,000 | 0.38% | ||
| 43 | TFS CAPITAL LLC | 47,669 | 1,187,000 | 0.40% | ||
| 44 | Nationwide Fund Advisors | 50,655 | 1,261,000 | 0.42% | ||
| 45 | Bank of New York Mellon Corp | 56,195 | 1,400,000 | 0.47% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,973 | 1,693,000 | 0.56% | ||
| 47 | FIL Ltd | 76,602 | 1,907,000 | 0.64% | ||
| 48 | JPMORGAN CHASE & CO | 79,714 | 1,985,000 | 0.66% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 83,712 | 2,084,000 | 0.69% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 91,678 | 2,282,000 | 0.76% |
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.
