| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 154 | 0 | 0.00% | ||
| 2 | BARCLAYS PLC | 691 | 2,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 534 | 2,000 | 0.00% | ||
| 4 | UBS AG | 500 | 2,000 | 0.00% | ||
| 5 | CITIGROUP INC | 1,506 | 5,000 | 0.01% | ||
| 6 | OFI Advisors LLC | 1,593 | 6,000 | 0.01% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,000 | 8,000 | 0.01% | Put | |
| 8 | WELLS FARGO & COMPANY/MN | 2,241 | 8,000 | 0.01% | ||
| 9 | VIRTUS CAPITAL ADVISERS, LLC | 2,687 | 10,000 | 0.02% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,800 | 14,000 | 0.02% | Call | |
| 11 | UBS AG | 4,000 | 15,000 | 0.02% | Call | |
| 12 | BANK OF AMERICA CORP /DE/ | 7,323 | 27,000 | 0.04% | ||
| 13 | NOMURA HOLDINGS INC | 10,000 | 37,000 | 0.06% | ||
| 14 | STEVENS CAPITAL MANAGEMENT LP | 10,219 | 38,000 | 0.06% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 10,316 | 39,000 | 0.06% | ||
| 16 | STRS OHIO | 10,700 | 40,000 | 0.06% | ||
| 17 | Cubist Systematic Strategies, LLC | 11,900 | 45,000 | 0.07% | ||
| 18 | BLACKROCK ADVISORS LLC | 13,178 | 49,000 | 0.08% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 13,665 | 51,000 | 0.08% | ||
| 20 | ROYAL BANK OF CANADA | 15,000 | 56,000 | 0.09% | ||
| 21 | ProShare Advisors LLC | 15,349 | 58,000 | 0.09% | ||
| 22 | RHUMBLINE ADVISERS | 17,640 | 66,000 | 0.10% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 18,000 | 68,000 | 0.11% | ||
| 24 | A.R.T. Advisors, LLC | 18,254 | 68,000 | 0.11% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 20,603 | 77,261 | 0.12% | ||
| 26 | CREDIT SUISSE AG/ | 21,665 | 80,000 | 0.13% | ||
| 27 | Arete Wealth Advisors, LLC | 22,000 | 83,000 | 0.13% | ||
| 28 | Nationwide Fund Advisors | 23,417 | 88,000 | 0.14% | ||
| 29 | D. E. Shaw & Co., Inc. | 26,238 | 98,000 | 0.16% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,200 | 110,000 | 0.17% | Put | |
| 31 | EAGLE GLOBAL ADVISORS LLC | 29,860 | 112,000 | 0.18% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,200 | 117,000 | 0.19% | Call | |
| 33 | MENTA CAPITAL LLC | 31,810 | 119,000 | 0.19% | ||
| 34 | Invesco Ltd. | 38,746 | 145,000 | 0.23% | ||
| 35 | Capital Impact Advisors, LLC | 40,558 | 152,000 | 0.24% | ||
| 36 | TEACHERS ADVISORS, LLC | 44,744 | 168,000 | 0.27% | ||
| 37 | JANE STREET GROUP, LLC | 48,369 | 182,000 | 0.29% | ||
| 38 | SG Americas Securities, LLC | 50,702 | 190,000 | 0.30% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,500 | 216,000 | 0.34% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 60,363 | 226,000 | 0.36% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,560 | 302,000 | 0.48% | ||
| 42 | NORTHERN TRUST CORP | 83,632 | 314,000 | 0.50% | ||
| 43 | STATE STREET CORP | 83,574 | 314,000 | 0.50% | ||
| 44 | GOLDMAN SACHS GROUP INC | 86,756 | 325,000 | 0.51% | ||
| 45 | BlackRock Investment Management, LLC | 88,513 | 332,000 | 0.53% | ||
| 46 | Virtu KCG Holdings LLC | 88,689 | 333,000 | 0.53% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,546 | 401,000 | 0.63% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,424 | 410,000 | 0.65% | ||
| 49 | MORGAN STANLEY | 113,614 | 426,000 | 0.67% | ||
| 50 | Bank of New York Mellon Corp | 125,582 | 471,000 | 0.75% |
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.
