| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 55 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 96 | 2,000 | 0.00% | ||
| 3 | Walleye Trading LLC | 200 | 3,000 | 0.00% | Put | |
| 4 | BARCLAYS PLC | 250 | 4,000 | 0.01% | ||
| 5 | FIRST MERCANTILE TRUST CO | 406 | 7,000 | 0.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 811 | 14,000 | 0.02% | ||
| 7 | Walleye Trading LLC | 900 | 15,000 | 0.02% | Call | |
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 972 | 16,000 | 0.02% | ||
| 9 | UBS AG | 1,000 | 17,000 | 0.03% | Call | |
| 10 | CENTRAL TRUST Co | 1,200 | 20,000 | 0.03% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,500 | 25,000 | 0.04% | ||
| 12 | FineMark National Bank & Trust | 1,869 | 31,000 | 0.05% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 3,000 | 50,000 | 0.08% | ||
| 14 | UBS AG | 3,947 | 66,000 | 0.10% | ||
| 15 | GROUP ONE TRADING LLC | 5,912 | 99,000 | 0.15% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 6,055 | 102,000 | 0.16% | ||
| 17 | STRS OHIO | 6,300 | 106,000 | 0.16% | ||
| 18 | CITADEL ADVISORS LLC | 6,505 | 109,000 | 0.17% | ||
| 19 | Invesco Ltd. | 6,659 | 112,000 | 0.17% | ||
| 20 | BLACKROCK ADVISORS LLC | 7,239 | 122,000 | 0.19% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 7,459 | 125,237 | 0.19% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,742 | 130,000 | 0.20% | ||
| 23 | Tower Research Capital LLC (TRC) | 8,197 | 138,000 | 0.21% | ||
| 24 | Nationwide Fund Advisors | 8,644 | 145,000 | 0.22% | ||
| 25 | US BANCORP \DE\ | 9,000 | 151,000 | 0.23% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 9,448 | 159,000 | 0.25% | ||
| 27 | Spot Trading L.L.C | 11,136 | 187,000 | 0.29% | ||
| 28 | PEAK6 Group LLC | 13,500 | 227,000 | 0.35% | Put | |
| 29 | SG Americas Securities, LLC | 13,512 | 227,000 | 0.35% | ||
| 30 | EAGLE GLOBAL ADVISORS LLC | 13,700 | 230,000 | 0.36% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300 | 257,000 | 0.40% | Call | |
| 32 | TEACHERS ADVISORS, LLC | 16,229 | 272,000 | 0.42% | ||
| 33 | GOLDMAN SACHS GROUP INC | 16,218 | 272,000 | 0.42% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,700 | 281,000 | 0.43% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,599 | 295,000 | 0.46% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | 324,000 | 0.50% | Put | |
| 37 | PANAGORA ASSET MANAGEMENT INC | 19,320 | 324,000 | 0.50% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,800 | 349,000 | 0.54% | ||
| 39 | Virtu KCG Holdings LLC | 21,470 | 360,000 | 0.56% | ||
| 40 | ALGERT GLOBAL LLC | 23,730 | 398,000 | 0.62% | ||
| 41 | Spot Trading L.L.C | 25,000 | 420,000 | 0.65% | Put | |
| 42 | TWO SIGMA ADVISERS, LP | 28,300 | 475,000 | 0.73% | ||
| 43 | JPMORGAN CHASE & CO | 29,300 | 492,000 | 0.76% | ||
| 44 | BlackRock Investment Management, LLC | 32,578 | 547,000 | 0.85% | ||
| 45 | WEDGE CAPITAL MANAGEMENT L L P/NC | 33,400 | 561,000 | 0.87% | ||
| 46 | NORTHERN TRUST CORP | 34,791 | 584,000 | 0.90% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,181 | 641,000 | 0.99% | ||
| 48 | TFS CAPITAL LLC | 39,074 | 656,000 | 1.01% | ||
| 49 | ROYAL BANK OF CANADA | 39,804 | 668,000 | 1.03% | ||
| 50 | JANE STREET GROUP, LLC | 41,278 | 693,000 | 1.07% |
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.
