| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THRIVENT FINANCIAL FOR LUTHERANS | 150 | 1,000 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 184 | 2,000 | 0.00% | ||
| 3 | Jefferies Group LLC | 177 | 2,000 | 0.00% | ||
| 4 | SIMPLEX TRADING, LLC | 403 | 4,000 | 0.00% | ||
| 5 | FIFTH THIRD BANCORP | 500 | 5,000 | 0.00% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 507 | 5,000 | 0.00% | ||
| 7 | Invesco Ltd. | 605 | 6,000 | 0.00% | ||
| 8 | UBS Group AG | 600 | 6,000 | 0.00% | Put | |
| 9 | JNBA Financial Advisors | 1,000 | 10,000 | 0.00% | ||
| 10 | SEI INVESTMENTS CO | 1,209 | 13,000 | 0.00% | ||
| 11 | CAPITAL GUARDIAN TRUST CO | 1,331 | 14,000 | 0.00% | ||
| 12 | BlackRock Finance, Inc. | 1,476 | 15,000 | 0.00% | ||
| 13 | BARCLAYS PLC | 1,586 | 16,000 | 0.00% | ||
| 14 | Walleye Trading LLC | 1,900 | 20,000 | 0.00% | Put | |
| 15 | WFG Advisors, LP | 2,000 | 21,000 | 0.00% | ||
| 16 | Simplicity Solutions, LLC | 2,089 | 21,600 | 0.00% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,100 | 22,000 | 0.00% | Put | |
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,722 | 28,000 | 0.00% | ||
| 19 | UBS Group AG | 2,800 | 29,000 | 0.00% | ||
| 20 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,096 | 32,000 | 0.00% | ||
| 21 | Quantbot Technologies LP | 3,237 | 33,000 | 0.00% | ||
| 22 | NOMURA HOLDINGS INC | 3,790 | 40,000 | 0.01% | ||
| 23 | US BANCORP \DE\ | 4,553 | 47,000 | 0.01% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 6,269 | 64,821 | 0.01% | ||
| 25 | CANADA LIFE ASSURANCE Co | 7,700 | 79,000 | 0.01% | ||
| 26 | Legal & General Group Plc | 9,602 | 99,000 | 0.01% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,077 | 104,000 | 0.02% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 10,202 | 105,000 | 0.02% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 11,325 | 117,000 | 0.02% | ||
| 30 | JANE STREET GROUP, LLC | 11,400 | 118,000 | 0.02% | Call | |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 11,379 | 118,000 | 0.02% | ||
| 32 | OPPENHEIMER & CO INC | 11,411 | 118,000 | 0.02% | ||
| 33 | Spot Trading L.L.C | 12,174 | 126,000 | 0.02% | ||
| 34 | MARSHALL WACE, LLP | 12,275 | 127,000 | 0.02% | ||
| 35 | Engineers Gate Manager LP | 12,300 | 127,000 | 0.02% | ||
| 36 | FULTON BANK, N.A. | 14,252 | 148,000 | 0.02% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 15,826 | 164,000 | 0.02% | ||
| 38 | Virtu KCG Holdings LLC | 16,172 | 167,000 | 0.02% | ||
| 39 | Commonwealth Equity Services, Inc | 17,283 | 179,000 | 0.03% | ||
| 40 | PINNACLE ASSOCIATES LTD | 17,600 | 182,000 | 0.03% | ||
| 41 | NumerixS Investment Technologies Inc | 19,300 | 200,000 | 0.03% | ||
| 42 | WESTPAC BANKING CORP | 19,743 | 204,143 | 0.03% | ||
| 43 | CARL DOMINO INC | 20,000 | 207,000 | 0.03% | ||
| 44 | PEAK6 Group LLC | 20,300 | 210,000 | 0.03% | Call | |
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,500 | 212,000 | 0.03% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 21,917 | 227,000 | 0.03% | ||
| 47 | STONEBRIDGE CAPITAL MANAGEMENT INC | 21,975 | 227,000 | 0.03% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 22,830 | 236,000 | 0.03% | ||
| 49 | DEUTSCHE BANK AG\ | 23,360 | 241,000 | 0.04% | ||
| 50 | ProShare Advisors LLC | 23,357 | 242,000 | 0.04% |
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.
