| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEUTSCHE BANK AG\ | 8,435 | 127,000 | 0.03% | ||
| 102 | Invesco Ltd. | 7,842 | 119,000 | 0.02% | ||
| 103 | CITADEL ADVISORS LLC | 5,728 | 87,000 | 0.02% | ||
| 104 | CITIGROUP INC | 5,445 | 83,000 | 0.02% | ||
| 105 | GOLDMAN SACHS GROUP INC | 4,408 | 67,000 | 0.01% | ||
| 106 | FEDERATED HERMES, INC. | 4,346 | 66,000 | 0.01% | ||
| 107 | TRAVELERS COMPANIES, INC. | 3,331 | 51,000 | 0.01% | ||
| 108 | ROCKEFELLER FINANCIAL SERVICES INC | 3,272 | 50,000 | 0.01% | ||
| 109 | PANAGORA ASSET MANAGEMENT INC | 2,915 | 44,000 | 0.01% | ||
| 110 | Cubist Systematic Strategies, LLC | 2,645 | 40,000 | 0.01% | ||
| 111 | VIRTUS CAPITAL ADVISERS, LLC | 2,480 | 38,000 | 0.01% | ||
| 112 | Tower Research Capital LLC (TRC) | 2,480 | 38,000 | 0.01% | ||
| 113 | PEAK6 Group LLC | 2,400 | 36,000 | 0.01% | Call | |
| 114 | DIMENSIONAL FUND ADVISORS LP | 1,259 | 19,000 | 0.00% | ||
| 115 | Stonehage Fleming (UK) Ltd | 1,132 | 17,000 | 0.00% | ||
| 116 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,050 | 16,000 | 0.00% | ||
| 117 | BANK OF AMERICA CORP /DE/ | 800 | 12,000 | 0.00% | ||
| 118 | BlackRock Finance, Inc. | 722 | 11,000 | 0.00% | ||
| 119 | BARCLAYS PLC | 580 | 9,000 | 0.00% | ||
| 120 | BANK OF MONTREAL /CAN/ | 460 | 7,000 | 0.00% | ||
| 121 | UBS AG | 300 | 5,000 | 0.00% | Call | |
| 122 | THOMPSON DAVIS & CO., INC. | 250 | 4,000 | 0.00% | ||
| 123 | Ground Swell Capital, LLC | 142 | 2,000 | 0.00% | ||
| 124 | PNC FINANCIAL SERVICES GROUP, INC. | 70 | 1,000 | 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.