| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AJO, LP | 19,134 | 302,000 | 0.02% | ||
| 102 | BANK OF NOVA SCOTIA | 18,048 | 284,000 | 0.02% | ||
| 103 | JANE STREET GROUP, LLC | 17,886 | 282,000 | 0.02% | ||
| 104 | SEI TRUST CO | 15,866 | 250,000 | 0.02% | ||
| 105 | Cubist Systematic Strategies, LLC | 15,589 | 246,000 | 0.02% | ||
| 106 | NATIXIS | 13,806 | 218,000 | 0.02% | ||
| 107 | Verition Fund Management LLC | 13,502 | 213,000 | 0.01% | ||
| 108 | DIXON HUBARD FEINOUR & BROWN INC/VA | 13,100 | 207,000 | 0.01% | ||
| 109 | FRANKLIN RESOURCES INC | 12,926 | 204,000 | 0.01% | ||
| 110 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,600 | 183,000 | 0.01% | ||
| 111 | AVIVA PLC | 11,241 | 177,000 | 0.01% | ||
| 112 | Virtu KCG Holdings LLC | 10,986 | 173,000 | 0.01% | ||
| 113 | SATURNA CAPITAL CORP | 10,000 | 158,000 | 0.01% | ||
| 114 | BNP PARIBAS FINANCIAL MARKETS | 6,315 | 99,648 | 0.01% | ||
| 115 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 5,400 | 85,000 | 0.01% | ||
| 116 | PEAR TREE ADVISORS INC | 5,367 | 85,000 | 0.01% | ||
| 117 | Tower Research Capital LLC (TRC) | 5,035 | 79,000 | 0.01% | ||
| 118 | AGF INVESTMENTS INC. | 4,842 | 77,000 | 0.01% | ||
| 119 | BlackRock Japan Co. Ltd | 3,430 | 54,000 | 0.00% | ||
| 120 | OFI Advisors LLC | 2,588 | 41,000 | 0.00% | ||
| 121 | Creative Planning | 2,000 | 32,000 | 0.00% | ||
| 122 | Daiwa Securities Group Inc. | 1,700 | 27,000 | 0.00% | ||
| 123 | Apriem Advisors | 1,700 | 27,000 | 0.00% | ||
| 124 | ROYAL BANK OF CANADA | 1,306 | 21,000 | 0.00% | ||
| 125 | PNC FINANCIAL SERVICES GROUP, INC. | 1,292 | 20,000 | 0.00% | ||
| 126 | BANK OF MONTREAL /CAN/ | 1,081 | 17,000 | 0.00% | ||
| 127 | MUFG Americas Holdings Corp | 1,087 | 17,000 | 0.00% | ||
| 128 | UBS AG | 1,000 | 16,000 | 0.00% | Put | |
| 129 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 969 | 15,000 | 0.00% | ||
| 130 | WHITTIER TRUST CO | 734 | 12,000 | 0.00% | ||
| 131 | HANSEATIC MANAGEMENT SERVICES INC | 746 | 12,000 | 0.00% | ||
| 132 | MANAGED ACCOUNT ADVISORS LLC | 678 | 11,000 | 0.00% | ||
| 133 | Ground Swell Capital, LLC | 632 | 10,000 | 0.00% | ||
| 134 | FIRST NEW YORK SECURITIES LLC /NY | 561 | 8,853 | 0.00% | ||
| 135 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 530 | 8,000 | 0.00% | ||
| 136 | MSI Financial Services Inc | 326 | 5,000 | 0.00% | ||
| 137 | WFG Advisors, LP | 341 | 5,000 | 0.00% | ||
| 138 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 193 | 3,000 | 0.00% | ||
| 139 | LS Investment Advisors, LLC | 195 | 3,000 | 0.00% | ||
| 140 | UBS AG | 100 | 2,000 | 0.00% | Call | |
| 141 | BOKF, NA | 110 | 1,000 | 0.00% | ||
| 142 | ENVESTNET ASSET MANAGEMENT INC | 80 | 1,000 | 0.00% | ||
| 143 | CITIGROUP INC | 30 | 0 | 0.00% | ||
| 144 | COLONY GROUP LLC | 19 | 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.
