| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 6,677 | 187,000 | 0.08% | ||
| 52 | Creative Planning | 6,880 | 193,000 | 0.08% | ||
| 53 | Tower Research Capital LLC (TRC) | 6,009 | 219,000 | 0.09% | ||
| 54 | HighTower Advisors, LLC | 8,230 | 230,000 | 0.09% | ||
| 55 | Cambridge Investment Research Advisors, Inc. | 8,224 | 231,000 | 0.09% | ||
| 56 | INSIGHT 2811, INC. | 8,493 | 239,000 | 0.10% | ||
| 57 | BAYESIAN CAPITAL MANAGEMENT, LP | 8,900 | 250,000 | 0.10% | ||
| 58 | CUTLER GROUP LLC / CA | 9,294 | 261,000 | 0.11% | ||
| 59 | Walleye Trading LLC | 9,400 | 263,000 | 0.11% | Put | |
| 60 | BANK OF NOVA SCOTIA | 9,483 | 266,000 | 0.11% | ||
| 61 | PDT Partners, LLC | 9,802 | 275,000 | 0.11% | ||
| 62 | AMERICAN CENTURY COMPANIES INC | 10,012 | 281,000 | 0.11% | ||
| 63 | SPOT TRADING LLC /BD | 10,000 | 281,000 | 0.11% | Call | |
| 64 | AHL Partners LLP | 10,098 | 284,000 | 0.11% | ||
| 65 | NORTHERN TRUST CORP | 10,715 | 301,000 | 0.12% | ||
| 66 | SPOT TRADING LLC /BD | 11,146 | 313,000 | 0.13% | ||
| 67 | CITADEL ADVISORS LLC | 11,200 | 315,000 | 0.13% | Put | |
| 68 | ClariVest Asset Management LLC | 11,263 | 317,000 | 0.13% | ||
| 69 | Aperio Group, LLC | 11,619 | 326,000 | 0.13% | ||
| 70 | UBS Group AG | 11,740 | 330,000 | 0.13% | ||
| 71 | FOX RUN MANAGEMENT, L.L.C. | 11,800 | 332,000 | 0.13% | ||
| 72 | WealthTrust Axiom LLC | 12,140 | 341,000 | 0.14% | ||
| 73 | Global X Management CO LLC | 12,233 | 343,000 | 0.14% | ||
| 74 | QUADRATURE CAPITAL LTD | 12,449 | 350,000 | 0.14% | ||
| 75 | CIBC Asset Management Inc | 12,569 | 353,000 | 0.14% | ||
| 76 | ARMOR INVESTMENT ADVISORS, LLC | 12,800 | 360,000 | 0.14% | ||
| 77 | PCJ Investment Counsel Ltd. | 13,800 | 387,000 | 0.16% | ||
| 78 | GSA CAPITAL PARTNERS LLP | 14,273 | 401,000 | 0.16% | ||
| 79 | CITADEL ADVISORS LLC | 14,300 | 402,000 | 0.16% | Call | |
| 80 | HBK INVESTMENTS L P | 14,922 | 419,000 | 0.17% | ||
| 81 | SCOTIA CAPITAL INC. | 15,252 | 427,000 | 0.17% | ||
| 82 | NEXT Financial Group, Inc | 15,179 | 427,000 | 0.17% | ||
| 83 | LPL Financial LLC | 15,640 | 439,000 | 0.18% | ||
| 84 | Cutter & CO Brokerage, Inc. | 15,655 | 440,000 | 0.18% | ||
| 85 | Kovack Advisors, Inc. | 16,231 | 456,000 | 0.18% | ||
| 86 | FIRST TRUST ADVISORS LP | 16,346 | 459,000 | 0.18% | ||
| 87 | ADVISOR GROUP, INC. | 16,547 | 465,000 | 0.19% | ||
| 88 | MILLENNIUM MANAGEMENT LLC | 18,539 | 521,000 | 0.21% | ||
| 89 | EDMOND DE ROTHSCHILD HOLDING S.A. | 18,800 | 528,000 | 0.21% | ||
| 90 | Concourse Capital Management, LLC | 19,357 | 544,000 | 0.22% | ||
| 91 | CREDIT SUISSE AG/ | 19,530 | 549,000 | 0.22% | ||
| 92 | GEODE CAPITAL MANAGEMENT, LLC | 20,373 | 572,000 | 0.23% | ||
| 93 | TWO SIGMA ADVISERS, LP | 21,618 | 607,000 | 0.24% | ||
| 94 | GROUP ONE TRADING LLC | 21,638 | 608,000 | 0.24% | ||
| 95 | DekaBank Deutsche Girozentrale | 22,000 | 623,000 | 0.25% | ||
| 96 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 688,000 | 0.28% | Put | |
| 97 | Fiera Capital Corp | 24,769 | 694,000 | 0.28% | ||
| 98 | WELLS FARGO & COMPANY/MN | 25,201 | 708,000 | 0.29% | ||
| 99 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,286 | 765,000 | 0.31% | ||
| 100 | KEYWISE CAPITAL MANAGEMENT Ltd | 27,400 | 770,000 | 0.31% |
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.
