| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK ADVISORS LLC | 12,292 | 56,000 | 0.09% | ||
| 52 | AMERICAN INTERNATIONAL GROUP, INC. | 11,804 | 53,354 | 0.09% | ||
| 53 | Rotella Capital Management, Inc. | 10,375 | 47,000 | 0.08% | ||
| 54 | CREDIT SUISSE AG/ | 10,142 | 46,000 | 0.07% | ||
| 55 | CITIGROUP INC | 7,700 | 35,000 | 0.06% | ||
| 56 | D.A. DAVIDSON & CO. | 7,550 | 34,000 | 0.06% | ||
| 57 | MANAGED ACCOUNT ADVISORS LLC | 7,010 | 31,000 | 0.05% | ||
| 58 | UBS Group AG | 3,669 | 17,000 | 0.03% | ||
| 59 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,783 | 13,000 | 0.02% | ||
| 60 | Invesco Ltd. | 2,524 | 11,000 | 0.02% | ||
| 61 | Tower Research Capital LLC (TRC) | 1,829 | 8,000 | 0.01% | ||
| 62 | GROUP ONE TRADING LLC | 1,100 | 5,000 | 0.01% | ||
| 63 | BlackRock Finance, Inc. | 490 | 2,000 | 0.00% | ||
| 64 | BARCLAYS PLC | 566 | 2,000 | 0.00% | ||
| 65 | BNP PARIBAS FINANCIAL MARKETS | 432 | 1,953 | 0.00% | ||
| 66 | BANK OF MONTREAL /CAN/ | 122 | 1,000 | 0.00% | ||
| 67 | BANK OF AMERICA CORP /DE/ | 63 | 0 | 0.00% | ||
| 68 | ROYAL BANK OF CANADA | 93 | 0 | 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.
