| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WESTPORT ASSET MANAGEMENT INC | 14,300 | 1,560,000 | 0.01% | ||
| 302 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,198 | 1,548,000 | 0.01% | ||
| 303 | P.A.W. CAPITAL CORP | 14,000 | 1,527,000 | 0.01% | ||
| 304 | American Money Management, LLC | 13,775 | 1,503,000 | 0.01% | ||
| 305 | GOLDMAN SACHS GROUP INC | 13,700 | 1,494,000 | 0.01% | Call | |
| 306 | BANK PICTET & CIE (ASIA) LTD | 13,507 | 1,473,000 | 0.01% | ||
| 307 | Kerrisdale Advisers, LLC | 13,393 | 1,461,000 | 0.01% | ||
| 308 | BLUESTEIN R H & CO LLC | 13,215 | 1,441,000 | 0.01% | ||
| 309 | Rafferty Asset Management, LLC | 13,000 | 1,418,000 | 0.01% | ||
| 310 | PITTENGER & ANDERSON INC | 12,790 | 1,395,000 | 0.01% | ||
| 311 | SHELTON CAPITAL MANAGEMENT | 12,676 | 1,383,000 | 0.01% | ||
| 312 | CIBC WORLD MARKETS CORP | 12,320 | 1,344,000 | 0.01% | ||
| 313 | FIRST MERCHANTS CORP | 12,157 | 1,326,000 | 0.01% | ||
| 314 | BUTENSKY & COHEN FINANCIAL SECURITY, INC | 12,018 | 1,311,000 | 0.01% | ||
| 315 | Parallax Volatility Advisers, L.P. | 12,000 | 1,309,000 | 0.01% | Put | |
| 316 | WASATCH ADVISORS LP | 11,892 | 1,297,000 | 0.01% | ||
| 317 | NIPPON LIFE INSURANCE CO | 11,829 | 1,290,000 | 0.01% | ||
| 318 | Wunderlich Capital Managemnt | 11,816 | 1,289,000 | 0.01% | ||
| 319 | STALEY CAPITAL ADVISERS INC | 11,718 | 1,278,000 | 0.01% | ||
| 320 | SFMG, LLC | 11,705 | 1,277,000 | 0.01% | ||
| 321 | SUMMIT SECURITIES GROUP LLC | 11,565 | 1,262,000 | 0.01% | ||
| 322 | RICE HALL JAMES & ASSOCIATES, LLC | 11,321 | 1,235,000 | 0.01% | ||
| 323 | Portland Global Advisors LLC | 11,295 | 1,232,000 | 0.01% | ||
| 324 | COMMONWEALTH BANK OF AUSTRALIA | 11,145 | 1,215,000 | 0.01% | ||
| 325 | Mirae Asset Global Investments Co., Ltd. | 11,110 | 1,215,000 | 0.01% | ||
| 326 | Private Advisor Group, LLC | 10,584 | 1,184,000 | 0.01% | ||
| 327 | KOCH INDUSTRIES LLC | 10,432 | 1,138,000 | 0.01% | ||
| 328 | Sumitomo Mitsui DS Asset Management Company, Ltd | 10,061 | 1,097,000 | 0.01% | ||
| 329 | MONETTA FINANCIAL SERVICES INC | 10,000 | 1,091,000 | 0.01% | ||
| 330 | Commonwealth Equity Services, Inc | 10,002 | 1,091,000 | 0.01% | ||
| 331 | 1st Global Advisors, Inc. | 9,973 | 1,088,000 | 0.01% | ||
| 332 | ALBION FINANCIAL GROUP /UT | 9,963 | 1,087,000 | 0.01% | ||
| 333 | D.A. DAVIDSON & CO. | 9,922 | 1,082,000 | 0.01% | ||
| 334 | JANE STREET GROUP, LLC | 9,800 | 1,069,000 | 0.01% | Call | |
| 335 | 1ST SOURCE BANK | 9,535 | 1,040,000 | 0.01% | ||
| 336 | Virtu KCG Holdings LLC | 9,469 | 1,033,000 | 0.01% | ||
| 337 | Janney Montgomery Scott LLC | 9,378 | 1,023,000 | 0.01% | ||
| 338 | MCKINLEY CAPITAL MANAGEMENT LLC | 9,303 | 1,015,000 | 0.01% | ||
| 339 | JANE STREET GROUP, LLC | 8,989 | 980,000 | 0.01% | ||
| 340 | Capital Analysts, LLC | 8,984 | 979,974 | 0.01% | ||
| 341 | BANK OF NOVA SCOTIA TRUST CO | 8,871 | 968,000 | 0.01% | ||
| 342 | Winslow, Evans & Crocker, Inc. | 9,081 | 965,517 | 0.01% | ||
| 343 | PROFUND ADVISORS LLC | 8,704 | 949,000 | 0.01% | ||
| 344 | BANK OF NOVA SCOTIA | 8,670 | 946,000 | 0.01% | ||
| 345 | Atria Investments, Inc | 8,625 | 941,000 | 0.01% | ||
| 346 | TWO SIGMA INVESTMENTS, LP | 8,605 | 939,000 | 0.01% | ||
| 347 | Jaffetilchin Investment Partners, LLC | 8,356 | 911,000 | 0.01% | ||
| 348 | Curbstone Financial Management Corp | 8,300 | 905,000 | 0.01% | ||
| 349 | SYNOVUS FINANCIAL CORP | 8,209 | 895,000 | 0.01% | ||
| 350 | FUKOKU MUTUAL LIFE INSURANCE CO | 8,000 | 873,000 | 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.
