| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 155 | 0 | 0.00% | ||
| 2 | SEI INVESTMENTS CO | 53 | 0 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 4 | SIMPLEX TRADING, LLC | 678 | 1,000 | 0.00% | ||
| 5 | First Personal Financial Services | 105 | 1,000 | 0.00% | ||
| 6 | Compagnie Lombard Odier SCmA | 500 | 1,000 | 0.00% | ||
| 7 | Quantbot Technologies LP | 1,200 | 2,000 | 0.00% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 985 | 2,236 | 0.00% | ||
| 9 | ROYAL BANK OF CANADA | 1,588 | 4,000 | 0.00% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,884 | 7,000 | 0.01% | ||
| 11 | Tower Research Capital LLC (TRC) | 3,495 | 8,000 | 0.01% | ||
| 12 | BANK OF MONTREAL /CAN/ | 6,133 | 14,000 | 0.02% | ||
| 13 | BARCLAYS PLC | 9,359 | 19,000 | 0.02% | ||
| 14 | TWO SIGMA SECURITIES, LLC | 10,078 | 23,000 | 0.03% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,010 | 25,000 | 0.03% | ||
| 16 | GAM Holding AG | 12,380 | 28,000 | 0.03% | ||
| 17 | Freedom Investment Management, Inc. | 12,802 | 29,000 | 0.03% | ||
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,762 | 29,000 | 0.03% | ||
| 19 | Private Advisor Group, LLC | 13,760 | 31,000 | 0.04% | ||
| 20 | Nine Chapters Capital Management LLC | 15,400 | 35,000 | 0.04% | ||
| 21 | GOLDMAN SACHS GROUP INC | 15,767 | 36,000 | 0.04% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,700 | 38,000 | 0.05% | Put | |
| 23 | FIRST TRUST ADVISORS LP | 17,336 | 39,000 | 0.05% | ||
| 24 | Legal & General Group Plc | 17,100 | 39,000 | 0.05% | ||
| 25 | JANE STREET GROUP, LLC | 17,917 | 41,000 | 0.05% | ||
| 26 | NORTHERN TRUST CORP | 18,656 | 43,000 | 0.05% | ||
| 27 | M&T BANK CORP | 19,684 | 44,000 | 0.05% | ||
| 28 | Airain ltd | 19,672 | 45,000 | 0.05% | ||
| 29 | Freestone Capital Holdings, LLC | 33,552 | 76,000 | 0.09% | ||
| 30 | Cubist Systematic Strategies, LLC | 35,977 | 82,000 | 0.10% | ||
| 31 | Aperio Group, LLC | 39,266 | 89,000 | 0.11% | ||
| 32 | BlackRock Group LTD | 47,537 | 108,000 | 0.13% | ||
| 33 | BOOTHBAY FUND MANAGEMENT, LLC | 51,110 | 116,000 | 0.14% | ||
| 34 | UBS Group AG | 54,526 | 124,000 | 0.15% | ||
| 35 | RUSSELL FRANK CO/ | 59,927 | 136,000 | 0.16% | ||
| 36 | CARL DOMINO INC | 60,500 | 137,000 | 0.16% | ||
| 37 | Employees Retirement System of Texas | 73,900 | 168,000 | 0.20% | ||
| 38 | D. E. Shaw & Co., Inc. | 75,046 | 170,000 | 0.20% | ||
| 39 | CREDIT SUISSE AG/ | 75,489 | 171,000 | 0.20% | ||
| 40 | Virtu KCG Holdings LLC | 77,499 | 176,000 | 0.21% | ||
| 41 | AMP Capital Investors Ltd | 77,300 | 185,000 | 0.22% | ||
| 42 | HBK INVESTMENTS L P | 82,000 | 186,000 | 0.22% | ||
| 43 | DEUTSCHE BANK AG\ | 87,129 | 197,000 | 0.23% | ||
| 44 | WESTPAC BANKING CORP | 92,729 | 210,495 | 0.25% | ||
| 45 | STATE STREET CORP | 96,119 | 217,000 | 0.26% | ||
| 46 | CITIGROUP INC | 95,832 | 218,000 | 0.26% | ||
| 47 | Hosking & Co Ltd | 101,146 | 230,000 | 0.27% | SH | |
| 48 | CITADEL ADVISORS LLC | 118,458 | 269,000 | 0.32% | ||
| 49 | VANGUARD GROUP INC | 121,580 | 276,000 | 0.33% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 129,743 | 294,000 | 0.35% |
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.
