| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,777 | 446,000 | 0.00% | ||
| 102 | KEYBANK NATIONAL ASSOCIATION/OH | 1,780 | 447,000 | 0.00% | ||
| 103 | SPOT TRADING LLC /BD | 1,800 | 452,000 | 0.00% | Call | |
| 104 | SPOT TRADING LLC /BD | 1,809 | 454,000 | 0.00% | ||
| 105 | CAVALIER INVESTMENTS, LLC | 2,200 | 465,000 | 0.00% | ||
| 106 | First Allied Advisory Services, Inc. | 1,879 | 481,000 | 0.00% | ||
| 107 | ASHFORD CAPITAL MANAGEMENT INC | 1,930 | 484,000 | 0.00% | ||
| 108 | ING GROEP NV | 1,930 | 484,000 | 0.00% | ||
| 109 | Archford Capital Strategies, LLC | 7,428 | 484,000 | 0.00% | ||
| 110 | SYMMETRY PEAK MANAGEMENT LLC | 2,000 | 502,000 | 0.01% | ||
| 111 | BANK OF AMERICA CORP /DE/ | 2,000 | 502,000 | 0.01% | Call | |
| 112 | Verition Fund Management LLC | 2,056 | 516,000 | 0.01% | ||
| 113 | SUMMIT SECURITIES GROUP LLC | 2,129 | 534,000 | 0.01% | ||
| 114 | Daiwa Securities Group Inc. | 2,180 | 547,000 | 0.01% | ||
| 115 | Walleye Trading LLC | 2,200 | 551,000 | 0.01% | Put | |
| 116 | SHELL ASSET MANAGEMENT CO | 2,257 | 566,000 | 0.01% | ||
| 117 | ADVISOR GROUP, INC. | 2,267 | 569,000 | 0.01% | ||
| 118 | PROFUND ADVISORS LLC | 2,304 | 578,000 | 0.01% | ||
| 119 | AGF INVESTMENTS INC. | 2,305 | 579,000 | 0.01% | ||
| 120 | NOMURA HOLDINGS INC | 2,331 | 585,000 | 0.01% | ||
| 121 | BBVA USA Bancshares, Inc. | 2,345 | 588,000 | 0.01% | ||
| 122 | EMPOWERED FUNDS, LLC | 2,355 | 591,000 | 0.01% | ||
| 123 | ADVISORY RESEARCH INC | 2,379 | 597,000 | 0.01% | ||
| 124 | Walleye Trading LLC | 2,386 | 599,000 | 0.01% | ||
| 125 | DUPONT CAPITAL MANAGEMENT CORP | 2,410 | 605,000 | 0.01% | ||
| 126 | Aperio Group, LLC | 2,420 | 607,000 | 0.01% | ||
| 127 | AMERICAN INTERNATIONAL GROUP, INC. | 2,490 | 625,000 | 0.01% | ||
| 128 | STRS OHIO | 2,536 | 636,000 | 0.01% | ||
| 129 | HSBC HOLDINGS PLC | 2,633 | 660,000 | 0.01% | ||
| 130 | STEPHENS INC /AR/ | 2,636 | 661,000 | 0.01% | ||
| 131 | RHUMBLINE ADVISERS | 2,640 | 662,000 | 0.01% | ||
| 132 | SG Americas Securities, LLC | 2,689 | 675,000 | 0.01% | ||
| 133 | Ninety One UK Ltd | 2,701 | 678,000 | 0.01% | ||
| 134 | Candriam S.C.A. | 2,720 | 682,000 | 0.01% | ||
| 135 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 2,745 | 688,000 | 0.01% | ||
| 136 | American Trust Investment Advisors, LLC | 2,750 | 690,000 | 0.01% | ||
| 137 | TIVERTON ASSET MANAGEMENT LLC | 2,830 | 710,000 | 0.01% | ||
| 138 | CITIGROUP INC | 2,900 | 728,000 | 0.01% | Call | |
| 139 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000 | 752,000 | 0.01% | ||
| 140 | TWO SIGMA INVESTMENTS, LP | 3,000 | 753,000 | 0.01% | Call | |
| 141 | Sumitomo Mitsui DS Asset Management Company, Ltd | 3,047 | 764,000 | 0.01% | ||
| 142 | Perigon Wealth Management, LLC | 3,169 | 796,000 | 0.01% | ||
| 143 | WEDBUSH SECURITIES INC | 3,180 | 798,000 | 0.01% | ||
| 144 | Connor, Clark & Lunn Investment Management Ltd. | 3,248 | 815,000 | 0.01% | ||
| 145 | CIBC WORLD MARKETS CORP | 3,290 | 825,000 | 0.01% | ||
| 146 | DekaBank Deutsche Girozentrale | 3,126 | 835,000 | 0.01% | ||
| 147 | ENVESTNET ASSET MANAGEMENT INC | 3,321 | 835,000 | 0.01% | ||
| 148 | APG Asset Management N.V. | 3,400 | 853,000 | 0.01% | ||
| 149 | SHELTON CAPITAL MANAGEMENT | 3,429 | 860,000 | 0.01% | ||
| 150 | CITADEL ADVISORS LLC | 3,444 | 864,000 | 0.01% |
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.
