| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LS Investment Advisors, LLC | 100 | 1,000 | 0.01% | ||
| 2 | FIRST INTERSTATE BANK | 200 | 1,000 | 0.01% | ||
| 3 | HOWE & RUSLING INC | 303 | 2,000 | 0.02% | ||
| 4 | WELLS FARGO & COMPANY/MN | 301 | 2,000 | 0.02% | ||
| 5 | CUTLER GROUP LLC / CA | 522 | 3,000 | 0.03% | ||
| 6 | JPMORGAN CHASE & CO | 500 | 3,000 | 0.03% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 4,000 | 0.04% | ||
| 8 | BlackRock Fund Advisors | 667 | 5,000 | 0.05% | ||
| 9 | Creative Planning | 700 | 5,000 | 0.05% | ||
| 10 | IFP ADVISORS, INC | 2,400 | 16,000 | 0.15% | ||
| 11 | DEUTSCHE BANK AG\ | 3,400 | 23,000 | 0.21% | ||
| 12 | MORGAN STANLEY | 3,546 | 25,000 | 0.23% | ||
| 13 | RONALD BLUE & CO LLC | 10,776 | 73,000 | 0.66% | ||
| 14 | WOLVERINE TRADING LP /BD | 11,600 | 79,000 | 0.72% | Put | |
| 15 | World Asset Management Inc | 13,162 | 89,000 | 0.81% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 15,976 | 109,000 | 0.99% | ||
| 17 | OLD MISSION CAPITAL LLC | 18,816 | 128,000 | 1.16% | ||
| 18 | STATE STREET CORP | 26,619 | 180,000 | 1.63% | ||
| 19 | JANE STREET GROUP, LLC | 86,899 | 589,000 | 5.34% | ||
| 20 | CREDIT SUISSE AG/ | 110,486 | 749,000 | 6.79% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,790 | 982,000 | 8.91% | ||
| 22 | NORTHERN TRUST CORP | 175,683 | 1,192,000 | 10.81% | ||
| 23 | Segantii Capital Management Ltd | 247,409 | 1,666,000 | 15.11% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 269,600 | 1,828,000 | 16.58% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 482,044 | 3,271,000 | 29.67% |
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.
