| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 50 | 1,000 | 0.00% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 157 | 2,156 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 271 | 4,000 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 370 | 5,000 | 0.00% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 786 | 11,000 | 0.01% | ||
| 6 | Creative Planning | 900 | 12,000 | 0.01% | ||
| 7 | PEAK6 Group LLC | 1,400 | 19,000 | 0.01% | Put | |
| 8 | BlackRock Investment Management, LLC | 2,305 | 32,000 | 0.02% | ||
| 9 | AXA S.A. | 3,200 | 44,000 | 0.03% | ||
| 10 | BLACKROCK ADVISORS LLC | 3,614 | 50,000 | 0.04% | ||
| 11 | Nationwide Fund Advisors | 4,203 | 58,000 | 0.04% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 5,138 | 71,000 | 0.05% | ||
| 13 | CITIGROUP INC | 5,851 | 80,000 | 0.06% | ||
| 14 | Alexandria Capital, LLC | 6,180 | 85,000 | 0.06% | ||
| 15 | GROUP ONE TRADING LLC | 6,682 | 92,000 | 0.07% | ||
| 16 | BARCLAYS PLC | 7,380 | 96,000 | 0.07% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,450 | 143,000 | 0.11% | ||
| 18 | STATE STREET CORP | 12,000 | 165,000 | 0.13% | ||
| 19 | TWO SIGMA ADVISERS, LP | 13,300 | 183,000 | 0.14% | ||
| 20 | PEAK6 Group LLC | 15,000 | 206,000 | 0.16% | Call | |
| 21 | Asset Management One Co., Ltd. | 15,100 | 207,000 | 0.16% | ||
| 22 | STIFEL FINANCIAL CORP | 15,540 | 213,000 | 0.16% | ||
| 23 | PERRITT CAPITAL MANAGEMENT INC | 15,680 | 215,000 | 0.16% | ||
| 24 | TEACHERS ADVISORS, LLC | 16,550 | 227,000 | 0.17% | ||
| 25 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,401 | 280,000 | 0.21% | ||
| 26 | UBS AG | 20,600 | 282,000 | 0.21% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 24,235 | 333,000 | 0.25% | ||
| 28 | OppenheimerFunds, Inc. | 25,114 | 345,000 | 0.26% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 27,082 | 372,000 | 0.28% | ||
| 30 | Bank of New York Mellon Corp | 28,114 | 386,000 | 0.29% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 32,642 | 448,000 | 0.34% | ||
| 32 | Invesco Ltd. | 32,984 | 453,000 | 0.34% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 33,623 | 462,000 | 0.35% | ||
| 34 | LMR Partners LLP | 35,515 | 487,000 | 0.37% | ||
| 35 | RUSSELL FRANK CO/ | 39,926 | 548,000 | 0.42% | ||
| 36 | BlackRock Fund Advisors | 43,873 | 602,000 | 0.46% | ||
| 37 | CREDIT SUISSE AG/ | 51,327 | 705,000 | 0.54% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 52,900 | 726,000 | 0.55% | ||
| 39 | Numeric Investors LLC | 55,417 | 761,000 | 0.58% | ||
| 40 | TFS CAPITAL LLC | 56,340 | 774,000 | 0.59% | ||
| 41 | D. E. Shaw & Co., Inc. | 58,677 | 806,000 | 0.61% | ||
| 42 | Paloma Partners Management Co | 62,521 | 858,000 | 0.65% | ||
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 63,149 | 867,000 | 0.66% | ||
| 44 | ALGERT GLOBAL LLC | 69,026 | 948,000 | 0.72% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 74,556 | 1,024,000 | 0.78% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 75,310 | 1,034,000 | 0.79% | ||
| 47 | OMERS ADMINISTRATION Corp | 80,500 | 1,105,000 | 0.84% | ||
| 48 | Allianz Asset Management GmbH | 85,208 | 1,170,000 | 0.89% | ||
| 49 | DEUTSCHE BANK AG\ | 85,627 | 1,175,000 | 0.89% | ||
| 50 | Connor, Clark & Lunn Investment Management Ltd. | 84,500 | 1,236,000 | 0.94% |
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.
