| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust-Arizona, LLC | 58 | 1,000 | 0.00% | ||
| 2 | BARCLAYS PLC | 200 | 4,000 | 0.00% | Call | |
| 3 | BARCLAYS PLC | 400 | 8,000 | 0.00% | Put | |
| 4 | CITIGROUP INC | 582 | 12,000 | 0.00% | ||
| 5 | PRIVATE TRUST CO NA | 757 | 16,000 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 753 | 16,000 | 0.00% | ||
| 7 | NEXT Financial Group, Inc | 916 | 18,000 | 0.00% | ||
| 8 | PEAK6 Group LLC | 1,045 | 22,000 | 0.00% | ||
| 9 | PEAK6 Group LLC | 1,500 | 32,000 | 0.00% | Put | |
| 10 | BANK OF MONTREAL /CAN/ | 1,700 | 36,000 | 0.00% | ||
| 11 | UBS AG | 1,900 | 40,000 | 0.00% | Call | |
| 12 | BlackRock Finance, Inc. | 2,042 | 44,000 | 0.00% | ||
| 13 | Financial Management Professionals, Inc. | 2,430 | 51,000 | 0.01% | ||
| 14 | Tower Research Capital LLC (TRC) | 2,500 | 53,000 | 0.01% | ||
| 15 | STEPHENS INC /AR/ | 2,500 | 53,000 | 0.01% | ||
| 16 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,546 | 54,000 | 0.01% | ||
| 17 | Quantbot Technologies LP | 2,800 | 59,000 | 0.01% | ||
| 18 | VIRTUS CAPITAL ADVISERS, LLC | 5,782 | 123,000 | 0.01% | ||
| 19 | CANADA LIFE ASSURANCE Co | 5,974 | 127,000 | 0.01% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 7,700 | 164,000 | 0.02% | ||
| 21 | Syntal Capital Partners, LLC | 8,045 | 171,000 | 0.02% | ||
| 22 | Gotham Asset Management, LLC | 9,812 | 209,000 | 0.02% | ||
| 23 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,732 | 228,000 | 0.02% | ||
| 24 | PEAK6 Group LLC | 11,000 | 234,000 | 0.02% | Call | |
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,111 | 236,000 | 0.02% | ||
| 26 | ATWOOD & PALMER INC | 11,500 | 244,000 | 0.02% | ||
| 27 | BLAIR WILLIAM & CO/IL | 12,525 | 266,000 | 0.03% | ||
| 28 | PDT Partners, LLC | 13,944 | 296,000 | 0.03% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,499 | 308,000 | 0.03% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 14,911 | 317,000 | 0.03% | ||
| 31 | RAY GERALD L & ASSOCIATES LTD | 16,000 | 340,000 | 0.03% | ||
| 32 | LPL Financial LLC | 16,329 | 347,000 | 0.04% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 16,418 | 349,000 | 0.04% | ||
| 34 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 16,439 | 349,000 | 0.04% | ||
| 35 | VIRGINIA RETIREMENT SYSTEMS ET Al | 16,600 | 353,000 | 0.04% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 16,880 | 359,000 | 0.04% | ||
| 37 | Curi Capital, LLC | 17,000 | 361,000 | 0.04% | ||
| 38 | KBC Group NV | 17,514 | 372,000 | 0.04% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 17,500 | 372,000 | 0.04% | ||
| 40 | DEUTSCHE BANK AG\ | 18,639 | 396,000 | 0.04% | ||
| 41 | TUDOR INVESTMENT CORP ET AL | 20,329 | 432,000 | 0.04% | ||
| 42 | A.R.T. Advisors, LLC | 20,653 | 439,000 | 0.04% | ||
| 43 | BRYN MAWR CAPITAL MANAGEMENT INC | 21,880 | 465,000 | 0.05% | ||
| 44 | ALPHA WINDWARD LLC | 21,900 | 466,000 | 0.05% | ||
| 45 | BlackRock Group LTD | 22,955 | 487,000 | 0.05% | ||
| 46 | BARCLAYS PLC | 23,493 | 494,000 | 0.05% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,598 | 502,000 | 0.05% | ||
| 48 | ASSETMARK, INC | 25,878 | 550,000 | 0.06% | ||
| 49 | ALPS ADVISORS INC | 25,959 | 552,000 | 0.06% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 26,023 | 553,000 | 0.06% |
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.
