| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 514,776 | 4,109,000 | 29.00% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 188,100 | 1,501,000 | 10.59% | ||
| 3 | BANK OF MONTREAL /CAN/ | 173,799 | 1,387,000 | 9.79% | ||
| 4 | FIRST TRUST ADVISORS LP | 169,668 | 1,354,000 | 9.55% | ||
| 5 | NORTHERN TRUST CORP | 146,159 | 1,167,000 | 8.24% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,749 | 836,000 | 5.90% | ||
| 7 | BlackRock Finance, Inc. | 96,217 | 768,000 | 5.42% | ||
| 8 | MORGAN STANLEY | 75,344 | 602,000 | 4.25% | ||
| 9 | CREDIT SUISSE AG/ | 64,075 | 511,000 | 3.61% | ||
| 10 | Aperio Group, LLC | 43,677 | 349,000 | 2.46% | ||
| 11 | BlackRock Fund Advisors | 32,098 | 256,000 | 1.81% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 26,182 | 209,000 | 1.47% | ||
| 13 | STATE STREET CORP | 19,765 | 158,000 | 1.11% | ||
| 14 | OLD MISSION CAPITAL LLC | 19,519 | 156,000 | 1.10% | ||
| 15 | PROFUND ADVISORS LLC | 18,700 | 149,000 | 1.05% | ||
| 16 | GOLDMAN SACHS GROUP INC | 18,060 | 144,000 | 1.02% | ||
| 17 | UBS Group AG | 13,669 | 109,000 | 0.77% | ||
| 18 | AMERIPRISE FINANCIAL INC | 12,605 | 100,000 | 0.71% | ||
| 19 | DEUTSCHE BANK AG\ | 11,336 | 90,000 | 0.64% | ||
| 20 | ROYAL BANK OF CANADA | 7,752 | 62,000 | 0.44% | ||
| 21 | Walleye Trading LLC | 4,720 | 38,000 | 0.27% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 3,011 | 24,000 | 0.17% | ||
| 23 | Walleye Trading LLC | 2,100 | 17,000 | 0.12% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 1,800 | 14,000 | 0.10% | Call | |
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,107 | 9,000 | 0.06% | ||
| 26 | CUTLER GROUP LLC / CA | 6,800 | 9,000 | 0.06% | Put | |
| 27 | PATHSTONE FAMILY OFFICE, LLC | 1,000 | 8,000 | 0.06% | ||
| 28 | Advisors Asset Management, Inc. | 1,048 | 8,000 | 0.06% | ||
| 29 | US BANCORP \DE\ | 756 | 6,000 | 0.04% | ||
| 30 | GENEOS WEALTH MANAGEMENT INC. | 500 | 4,000 | 0.03% | ||
| 31 | WELLS FARGO & COMPANY/MN | 444 | 4,000 | 0.03% | ||
| 32 | JPMORGAN CHASE & CO | 414 | 3,000 | 0.02% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 320 | 3,000 | 0.02% | ||
| 34 | CUTLER GROUP LLC / CA | 394 | 3,000 | 0.02% | ||
| 35 | IFP ADVISORS, INC | 200 | 2,000 | 0.01% | ||
| 36 | LS Investment Advisors, LLC | 80 | 1,000 | 0.01% | ||
| 37 | Tower Research Capital LLC (TRC) | 183 | 1,000 | 0.01% | ||
| 38 | QUADRANT CAPITAL GROUP LLC | 62 | 0 | 0.00% | ||
| 39 | GLENMEDE TRUST CO NA | 126 | 0 | 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.
