| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BENJAMIN F. EDWARDS & COMPANY, INC. | 3,500 | 216,000 | 0.01% | ||
| 52 | INTERNATIONAL ASSETS HOLDING CORP | 3,584 | 221,000 | 0.01% | ||
| 53 | BARINGS LLC | 3,580 | 221,000 | 0.01% | ||
| 54 | Opus Capital Group, LLC | 3,581 | 221,000 | 0.01% | ||
| 55 | RAY GERALD L & ASSOCIATES LTD | 4,000 | 247,000 | 0.01% | ||
| 56 | World Asset Management Inc | 3,998 | 247,000 | 0.01% | ||
| 57 | Harbour Capital Advisors, LLC | 15,425 | 250,000 | 0.01% | ||
| 58 | NATIXIS | 4,120 | 254,000 | 0.01% | ||
| 59 | FINANCIAL COUNSELORS INC | 4,274 | 264,000 | 0.01% | ||
| 60 | PRUDENTIAL PLC | 4,400 | 271,000 | 0.01% | ||
| 61 | D.A. DAVIDSON & CO. | 4,538 | 279,000 | 0.01% | ||
| 62 | Commonwealth Equity Services, Inc | 4,543 | 280,000 | 0.01% | ||
| 63 | QS Investors, LLC | 4,560 | 281,000 | 0.01% | ||
| 64 | Catalyst Capital Advisors LLC | 4,700 | 290,000 | 0.01% | ||
| 65 | REGENTATLANTIC CAPITAL LLC | 4,768 | 294,000 | 0.01% | ||
| 66 | CIBC Asset Management Inc | 4,768 | 294,000 | 0.01% | ||
| 67 | BW Gestao de Investimentos Ltda. | 4,840 | 299,000 | 0.01% | ||
| 68 | Allworth Financial LP | 4,920 | 304,000 | 0.01% | ||
| 69 | RAMSEY QUANTITATIVE SYSTEMS | 4,988 | 308,000 | 0.01% | ||
| 70 | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,112 | 315,000 | 0.01% | ||
| 71 | Texas Yale Capital Corp. | 5,136 | 317,000 | 0.01% | ||
| 72 | OAKBROOK INVESTMENTS LLC | 5,250 | 324,000 | 0.01% | ||
| 73 | LMR Partners LLP | 5,314 | 328,000 | 0.01% | ||
| 74 | Parametrica Management Ltd | 5,335 | 329,000 | 0.01% | ||
| 75 | UMB Bank, n.a. | 5,434 | 335,000 | 0.01% | ||
| 76 | Simplicity Solutions, LLC | 5,436 | 335,000 | 0.01% | ||
| 77 | CAPSTONE ASSET MANAGEMENT CO | 5,516 | 340,000 | 0.01% | ||
| 78 | KOCH INDUSTRIES LLC | 5,532 | 341,000 | 0.01% | ||
| 79 | LS Investment Advisors, LLC | 5,594 | 345,000 | 0.01% | ||
| 80 | SHELTON CAPITAL MANAGEMENT | 5,614 | 346,000 | 0.01% | ||
| 81 | Mariner, LLC | 5,654 | 349,000 | 0.01% | ||
| 82 | Forward Management, LLC | 5,847 | 360,000 | 0.01% | ||
| 83 | SMITH, MOORE & CO. | 5,964 | 368,000 | 0.01% | ||
| 84 | Verition Fund Management LLC | 6,014 | 371,000 | 0.01% | ||
| 85 | Dynamic Technology Lab Private Ltd | 6,088 | 375,000 | 0.01% | ||
| 86 | Hutchin Hill Capital, LP | 6,200 | 383,000 | 0.01% | ||
| 87 | Walleye Trading LLC | 6,200 | 383,000 | 0.01% | Call | |
| 88 | Cubist Systematic Strategies, LLC | 6,421 | 396,000 | 0.01% | ||
| 89 | PNC FINANCIAL SERVICES GROUP, INC. | 6,429 | 397,000 | 0.01% | ||
| 90 | THOMAS WHITE INTERNATIONAL LTD | 6,500 | 401,000 | 0.01% | ||
| 91 | ProShare Advisors LLC | 6,582 | 406,000 | 0.01% | ||
| 92 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 6,600 | 407,000 | 0.01% | ||
| 93 | Gotham Asset Management, LLC | 6,673 | 412,000 | 0.01% | ||
| 94 | ENVESTNET ASSET MANAGEMENT INC | 6,706 | 413,000 | 0.01% | ||
| 95 | Smithfield Trust Co | 6,865 | 424,000 | 0.01% | ||
| 96 | PROFUND ADVISORS LLC | 6,958 | 429,000 | 0.01% | ||
| 97 | OppenheimerFunds, Inc. | 7,181 | 443,000 | 0.01% | ||
| 98 | ADVISOR GROUP, INC. | 7,388 | 456,000 | 0.01% | ||
| 99 | PRIVATE TRUST CO NA | 7,464 | 460,000 | 0.01% | ||
| 100 | PEAK6 Group LLC | 7,500 | 463,000 | 0.01% | Put |
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.
