| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BRINKER CAPITAL INC | 17,038 | 483,000 | 0.00% | ||
| 202 | NICOLET BANKSHARES INC | 18,138 | 514,000 | 0.00% | ||
| 203 | Fruth Investment Management | 18,800 | 532,000 | 0.00% | ||
| 204 | Commonwealth Equity Services, Inc | 18,818 | 533,000 | 0.00% | ||
| 205 | GAM SYSTEMATIC LLP | 18,967 | 538,000 | 0.00% | ||
| 206 | ARGENT TRUST Co | 19,010 | 539,000 | 0.00% | ||
| 207 | Institute for Wealth Management, LLC. | 19,111 | 545,000 | 0.00% | ||
| 208 | PineBridge Investments, L.P. | 19,657 | 557,000 | 0.00% | ||
| 209 | KEYBANK NATIONAL ASSOCIATION/OH | 19,806 | 561,000 | 0.00% | ||
| 210 | ADVISOR PARTNERS LLC | 19,856 | 563,000 | 0.00% | ||
| 211 | D. E. Shaw & Co., Inc. | 20,000 | 567,000 | 0.00% | Put | |
| 212 | CUTLER GROUP LLC / CA | 20,325 | 576,000 | 0.00% | ||
| 213 | STEGINSKY CAPITAL LLC | 20,367 | 577,000 | 0.00% | SH | |
| 214 | RBO & CO LLC | 20,679 | 586,000 | 0.00% | ||
| 215 | Parallax Volatility Advisers, L.P. | 20,900 | 593,000 | 0.00% | Put | |
| 216 | TYERS ASSET MANAGEMENT LLC | 20,944 | 594,000 | 0.00% | ||
| 217 | RELIANCE TRUST CO OF DELAWARE | 21,303 | 604,000 | 0.00% | ||
| 218 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 21,400 | 606,000 | 0.00% | ||
| 219 | PITCAIRN CO | 21,444 | 608,000 | 0.00% | ||
| 220 | RAYMOND JAMES TRUST N.A. | 21,686 | 614,000 | 0.00% | ||
| 221 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 21,300 | 619,830 | 0.00% | ||
| 222 | CIM INVESTMENT MANAGEMENT INC | 21,919 | 621,000 | 0.00% | ||
| 223 | MUFG Americas Holdings Corp | 22,233 | 630,000 | 0.00% | ||
| 224 | KORNITZER CAPITAL MANAGEMENT INC /KS | 22,400 | 635,000 | 0.00% | ||
| 225 | CenturyLink Investment Management Co | 22,424 | 635,000 | 0.00% | ||
| 226 | SPOT TRADING LLC /BD | 22,600 | 640,000 | 0.00% | Put | |
| 227 | WEALTHFRONT CORP | 22,925 | 650,000 | 0.00% | ||
| 228 | RIVERHEAD CAPITAL MANAGEMENT LLC | 23,256 | 659,000 | 0.00% | ||
| 229 | CORNERSTONE ADVISORS INC | 24,000 | 680,000 | 0.00% | ||
| 230 | TUDOR INVESTMENT CORP ET AL | 24,210 | 686,000 | 0.00% | ||
| 231 | ISRAEL DISCOUNT BANK OF NEW YORK | 24,289 | 688,000 | 0.00% | ||
| 232 | Virtus Investment Advisers, LLC | 24,623 | 698,000 | 0.00% | ||
| 233 | K2 PRINCIPAL FUND, L.P. | 25,000 | 709,000 | 0.00% | Put | |
| 234 | QS Investors, LLC | 25,675 | 728,000 | 0.00% | ||
| 235 | CLEARARC CAPITAL INC | 25,809 | 731,000 | 0.00% | ||
| 236 | CAPITAL FUND MANAGEMENT S.A. | 25,900 | 734,000 | 0.00% | Put | |
| 237 | Lumina Fund Management LLC | 26,000 | 737,000 | 0.00% | ||
| 238 | Rafferty Asset Management, LLC | 26,052 | 738,000 | 0.00% | ||
| 239 | CAPITAL ASSET ADVISORY SERVICES LLC | 26,322 | 742,000 | 0.00% | ||
| 240 | WRIGHT INVESTORS SERVICE INC | 27,100 | 768,000 | 0.00% | ||
| 241 | CONNING INC. | 27,732 | 786,000 | 0.00% | ||
| 242 | NOMURA HOLDINGS INC | 28,000 | 793,000 | 0.00% | Call | |
| 243 | HM PAYSON & CO | 28,042 | 795,000 | 0.00% | ||
| 244 | Nuveen Asset Management, LLC | 28,511 | 808,000 | 0.00% | ||
| 245 | IBM Retirement Fund | 25,513 | 808,000 | 0.00% | ||
| 246 | ELKFORK PARTNERS LLC | 28,798 | 816,000 | 0.00% | ||
| 247 | Kentucky Retirement Systems Insurance Trust Fund | 28,820 | 817,000 | 0.00% | ||
| 248 | PRUDENTIAL PLC | 28,906 | 820,000 | 0.00% | ||
| 249 | FORT, L.P. | 29,452 | 835,000 | 0.00% | ||
| 250 | IFM INVESTORS PTY LTD | 29,682 | 841,000 | 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.