| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Trexquant Investment LP | 14,670 | 179,000 | 0.07% | ||
| 52 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,468 | 177,000 | 0.07% | ||
| 53 | AMERICAN INTERNATIONAL GROUP, INC. | 13,375 | 163,710 | 0.06% | ||
| 54 | BLACKROCK ADVISORS LLC | 11,236 | 138,000 | 0.05% | ||
| 55 | Virtu KCG Holdings LLC | 10,507 | 129,000 | 0.05% | ||
| 56 | BNP PARIBAS FINANCIAL MARKETS | 10,000 | 122,400 | 0.05% | ||
| 57 | ALLIANCEBERNSTEIN L.P. | 9,610 | 118,000 | 0.04% | ||
| 58 | CITIGROUP INC | 9,235 | 113,000 | 0.04% | ||
| 59 | Legal & General Group Plc | 3,999 | 48,000 | 0.02% | ||
| 60 | SIMPLEX TRADING, LLC | 3,544 | 43,000 | 0.02% | ||
| 61 | GROUP ONE TRADING LLC | 3,169 | 39,000 | 0.01% | ||
| 62 | Tower Research Capital LLC (TRC) | 2,247 | 28,000 | 0.01% | ||
| 63 | BARCLAYS PLC | 1,268 | 16,000 | 0.01% | ||
| 64 | WELLS FARGO & COMPANY/MN | 987 | 12,000 | 0.00% | ||
| 65 | BlackRock Finance, Inc. | 539 | 7,000 | 0.00% | ||
| 66 | UBS Group AG | 500 | 6,000 | 0.00% | Put | |
| 67 | DEUTSCHE BANK AG\ | 450 | 5,000 | 0.00% | Call | |
| 68 | CENTRAL TRUST Co | 300 | 4,000 | 0.00% | ||
| 69 | Quantbot Technologies LP | 200 | 2,000 | 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.