| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 4,158 | 104,000 | 0.00% | ||
| 52 | HUSSMAN STRATEGIC ADVISORS, INC. | 4,500 | 112,000 | 0.00% | ||
| 53 | RIVERHEAD CAPITAL MANAGEMENT LLC | 4,700 | 117,000 | 0.01% | ||
| 54 | BANK OF MONTREAL /CAN/ | 4,840 | 121,000 | 0.01% | ||
| 55 | DUNCKER STREETT & CO INC | 4,900 | 122,000 | 0.01% | ||
| 56 | GAM SYSTEMATIC LLP | 5,178 | 129,000 | 0.01% | ||
| 57 | DekaBank Deutsche Girozentrale | 5,121 | 130,000 | 0.01% | ||
| 58 | ELKFORK PARTNERS LLC | 5,292 | 132,000 | 0.01% | ||
| 59 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 6,426 | 160,000 | 0.01% | ||
| 60 | Advisory Services Network, LLC | 7,915 | 198,000 | 0.01% | ||
| 61 | JANE STREET GROUP, LLC | 8,014 | 200,000 | 0.01% | ||
| 62 | Walleye Trading LLC | 8,000 | 200,000 | 0.01% | Call | |
| 63 | EATON VANCE MANAGEMENT | 8,267 | 206,000 | 0.01% | ||
| 64 | HSBC HOLDINGS PLC | 8,260 | 207,000 | 0.01% | ||
| 65 | Silver Lake Advisory, LLC | 8,341 | 208,000 | 0.01% | ||
| 66 | Ameritas Investment Partners, Inc. | 8,370 | 209,000 | 0.01% | ||
| 67 | QCM Cayman, Ltd. | 8,476 | 212,000 | 0.01% | ||
| 68 | WOLVERINE TRADING LP /BD | 8,600 | 218,000 | 0.01% | Put | |
| 69 | ENVESTNET ASSET MANAGEMENT INC | 8,938 | 223,000 | 0.01% | ||
| 70 | TUDOR INVESTMENT CORP ET AL | 9,400 | 235,000 | 0.01% | ||
| 71 | SHELTON CAPITAL MANAGEMENT | 9,450 | 236,000 | 0.01% | ||
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,900 | 247,000 | 0.01% | Put | |
| 73 | NATIXIS | 10,624 | 265,000 | 0.01% | ||
| 74 | State of Alaska, Department of Revenue | 10,720 | 267,000 | 0.01% | ||
| 75 | SG Americas Securities, LLC | 10,765 | 269,000 | 0.01% | ||
| 76 | Raab & Moskowitz Asset Management LLC | 10,840 | 270,000 | 0.01% | ||
| 77 | Patten Group, Inc. | 12,106 | 294,000 | 0.01% | ||
| 78 | Diversified Trust Co | 12,000 | 300,000 | 0.01% | ||
| 79 | CIBC Asset Management Inc | 12,135 | 303,000 | 0.01% | ||
| 80 | VOYA FINANCIAL ADVISORS, INC. | 11,826 | 304,000 | 0.01% | ||
| 81 | Jefferies Group LLC | 12,694 | 317,000 | 0.01% | ||
| 82 | CAPE COD FIVE CENTS SAVINGS BANK | 12,855 | 321,000 | 0.01% | ||
| 83 | AMALGAMATED BANK | 13,084 | 327,000 | 0.01% | ||
| 84 | TDAM USA INC. | 13,778 | 344,000 | 0.01% | ||
| 85 | ProShare Advisors LLC | 13,801 | 345,000 | 0.02% | ||
| 86 | BBVA USA Bancshares, Inc. | 13,988 | 349,000 | 0.02% | ||
| 87 | COMMERCE BANK | 14,610 | 365,000 | 0.02% | ||
| 88 | Walleye Trading LLC | 14,700 | 367,000 | 0.02% | Put | |
| 89 | CAPITAL ONE, NATIONAL ASSOCIATION | 15,393 | 384,000 | 0.02% | ||
| 90 | Aviance Capital Partners, LLC | 16,495 | 412,000 | 0.02% | ||
| 91 | Meru Capital Group, LP | 16,755 | 418,000 | 0.02% | ||
| 92 | STEVENS CAPITAL MANAGEMENT LP | 16,767 | 419,000 | 0.02% | ||
| 93 | Airain ltd | 17,949 | 448,000 | 0.02% | ||
| 94 | BROWN ADVISORY INC | 18,602 | 464,000 | 0.02% | ||
| 95 | DENVER INVESTMENT ADVISORS LLC | 18,700 | 467,000 | 0.02% | ||
| 96 | BNP PARIBAS FINANCIAL MARKETS | 19,847 | 495,580 | 0.02% | ||
| 97 | JENSEN INVESTMENT MANAGEMENT INC | 20,300 | 507,000 | 0.02% | ||
| 98 | GUGGENHEIM CAPITAL LLC | 21,133 | 527,000 | 0.02% | ||
| 99 | CAPSTONE ASSET MANAGEMENT CO | 21,166 | 529,000 | 0.02% | ||
| 100 | Peak Asset Management, LLC | 21,250 | 531,000 | 0.02% |
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.
