| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nine Chapters Capital Management LLC | 65,800 | 88,000 | 18.45% | ||
| 2 | Aperio Group, LLC | 61,403 | 82,000 | 17.19% | ||
| 3 | CREDIT SUISSE AG/ | 54,213 | 72,000 | 15.09% | ||
| 4 | JANE STREET GROUP, LLC | 38,532 | 52,000 | 10.90% | ||
| 5 | JPMORGAN CHASE & CO | 32,300 | 43,000 | 9.01% | ||
| 6 | Tower Research Capital LLC (TRC) | 18,844 | 25,000 | 5.24% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 16,866 | 23,000 | 4.82% | ||
| 8 | FIFTH THIRD BANCORP | 16,666 | 22,000 | 4.61% | ||
| 9 | MORGAN STANLEY | 11,197 | 15,000 | 3.14% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 11,256 | 15,000 | 3.14% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 10,055 | 13,000 | 2.73% | ||
| 12 | ROYAL BANK OF CANADA | 6,860 | 9,000 | 1.89% | ||
| 13 | NEXT Financial Group, Inc | 6,000 | 8,000 | 1.68% | ||
| 14 | BANK OF MONTREAL /CAN/ | 4,397 | 6,000 | 1.26% | ||
| 15 | MSI Financial Services Inc | 1,847 | 2,000 | 0.42% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,333 | 2,000 | 0.42% | ||
| 17 | HOWE & RUSLING INC | 118 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 291 | 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.