| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF MONTREAL /CAN/ | 10,634 | 210,000 | 0.01% | ||
| 102 | CANADA LIFE ASSURANCE Co | 10,791 | 212,000 | 0.01% | ||
| 103 | COURIER CAPITAL LLC | 10,872 | 215,000 | 0.01% | ||
| 104 | BROWN ADVISORY INC | 11,299 | 223,000 | 0.01% | ||
| 105 | PINNACLE ASSOCIATES LTD | 11,500 | 227,000 | 0.01% | ||
| 106 | A. D. Beadell Investment Counsel, Inc. | 11,700 | 230,000 | 0.01% | ||
| 107 | COMPTON CAPITAL MANAGEMENT INC /RI | 11,710 | 231,000 | 0.01% | ||
| 108 | First Allied Advisory Services, Inc. | 11,797 | 235,000 | 0.01% | ||
| 109 | Essex Financial Services, Inc. | 12,075 | 238,000 | 0.01% | ||
| 110 | AMALGAMATED BANK | 12,575 | 248,000 | 0.01% | ||
| 111 | SEVEN EIGHT CAPITAL, LP | 13,012 | 257,000 | 0.01% | ||
| 112 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 13,500 | 266,000 | 0.01% | ||
| 113 | BAIRD FINANCIAL GROUP, INC. | 14,099 | 278,000 | 0.02% | ||
| 114 | BENJAMIN F. EDWARDS & COMPANY, INC. | 14,198 | 280,000 | 0.02% | ||
| 115 | CWA ASSET MANAGEMENT GROUP, LLC | 14,315 | 282,000 | 0.02% | ||
| 116 | Wellington Shields & Co., LLC | 14,358 | 283,000 | 0.02% | ||
| 117 | Jefferies Group LLC | 14,990 | 296,000 | 0.02% | ||
| 118 | LEAVELL INVESTMENT MANAGEMENT, INC. | 15,000 | 296,000 | 0.02% | ||
| 119 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 15,600 | 307,788 | 0.02% | ||
| 120 | CUTLER GROUP LLC / CA | 237,700 | 311,000 | 0.02% | Call | |
| 121 | EXANE DERIVATIVES | 15,840 | 312,446 | 0.02% | ||
| 122 | KOCH INDUSTRIES LLC | 15,938 | 314,000 | 0.02% | ||
| 123 | Cohen Klingenstein LLC | 16,000 | 316,000 | 0.02% | ||
| 124 | BOOTHBAY FUND MANAGEMENT, LLC | 16,000 | 316,000 | 0.02% | ||
| 125 | PRINCIPAL FINANCIAL GROUP INC | 16,327 | 322,000 | 0.02% | ||
| 126 | US BANCORP \DE\ | 16,421 | 324,000 | 0.02% | ||
| 127 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,827 | 332,000 | 0.02% | ||
| 128 | Aperio Group, LLC | 17,221 | 340,000 | 0.02% | ||
| 129 | Parametrica Management Ltd | 17,309 | 342,000 | 0.02% | ||
| 130 | IFP ADVISORS, INC | 17,372 | 343,000 | 0.02% | ||
| 131 | Bluefin Trading, LLC | 17,500 | 345,000 | 0.02% | ||
| 132 | CITY HOLDING CO | 18,021 | 355,000 | 0.02% | ||
| 133 | Numeric Investors LLC | 18,197 | 359,000 | 0.02% | ||
| 134 | CAPITAL FUND MANAGEMENT S.A. | 18,400 | 363,000 | 0.02% | Put | |
| 135 | QS Investors, LLC | 18,570 | 366,000 | 0.02% | ||
| 136 | IHT WEALTH MANAGEMENT, LLC | 4,809 | 379,000 | 0.02% | ||
| 137 | Quantbot Technologies LP | 19,904 | 392,000 | 0.02% | ||
| 138 | NATIONAL PLANNING CORP | 21,022 | 393,000 | 0.02% | ||
| 139 | EJF Capital LP | 20,000 | 395,000 | 0.02% | ||
| 140 | COMMONWEALTH BANK OF AUSTRALIA | 20,500 | 404,000 | 0.02% | ||
| 141 | Frontier Wealth Management LLC | 20,775 | 410,000 | 0.02% | ||
| 142 | Cambridge Investment Research Advisors, Inc. | 21,812 | 430,000 | 0.02% | ||
| 143 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 21,920 | 433,000 | 0.02% | ||
| 144 | Creative Planning | 22,265 | 439,000 | 0.02% | ||
| 145 | Koshinski Asset Management, Inc. | 22,688 | 448,000 | 0.02% | ||
| 146 | Moors & Cabot, Inc. | 22,906 | 457,000 | 0.03% | ||
| 147 | ADVISOR GROUP, INC. | 23,356 | 461,000 | 0.03% | ||
| 148 | DAVENPORT & Co LLC | 23,600 | 465,628 | 0.03% | ||
| 149 | Verition Fund Management LLC | 23,648 | 467,000 | 0.03% | ||
| 150 | DRW Securities, LLC | 23,800 | 470,000 | 0.03% | Call |
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.
