| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Arbiter Partners Capital Management LLC | 50,000 | 1,227,000 | 0.03% | Call | |
| 202 | Perella Weinberg Partners Capital Management LP | 49,852 | 1,223,000 | 0.03% | ||
| 203 | SYMPHONY ASSET MANAGEMENT LLC | 48,288 | 1,185,000 | 0.03% | ||
| 204 | Nuveen Asset Management, LLC | 47,613 | 1,168,000 | 0.03% | ||
| 205 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,533 | 1,166,000 | 0.03% | ||
| 206 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 45,876 | 1,126,000 | 0.03% | ||
| 207 | ENVESTNET ASSET MANAGEMENT INC | 45,704 | 1,119,000 | 0.03% | ||
| 208 | NewEdge Advisors, LLC | 45,607 | 1,110,000 | 0.03% | ||
| 209 | Jefferies Group LLC | 43,500 | 1,067,000 | 0.02% | Call | |
| 210 | JANUS HENDERSON INVESTORS US LLC | 41,600 | 1,021,000 | 0.02% | ||
| 211 | MENTA CAPITAL LLC | 39,949 | 980,000 | 0.02% | ||
| 212 | STATE OF WISCONSIN INVESTMENT BOARD | 39,519 | 970,000 | 0.02% | ||
| 213 | COMERICA BANK | 38,375 | 964,000 | 0.02% | ||
| 214 | ADVISOR GROUP, INC. | 38,862 | 954,000 | 0.02% | ||
| 215 | SUMMIT SECURITIES GROUP LLC | 38,000 | 933,000 | 0.02% | ||
| 216 | WOLVERINE ASSET MANAGEMENT LLC | 38,000 | 932,000 | 0.02% | ||
| 217 | Spot Trading L.L.C | 37,300 | 915,000 | 0.02% | Call | |
| 218 | Commonwealth Equity Services, Inc | 36,463 | 895,000 | 0.02% | ||
| 219 | Utah Retirement Systems | 36,137 | 887,000 | 0.02% | ||
| 220 | BNP PARIBAS FINANCIAL MARKETS | 35,004 | 858,998 | 0.02% | ||
| 221 | Airain ltd | 34,918 | 857,000 | 0.02% | ||
| 222 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 34,425 | 845,000 | 0.02% | ||
| 223 | Sterling Capital Management LLC | 34,364 | 843,000 | 0.02% | ||
| 224 | Spot Trading L.L.C | 34,200 | 839,000 | 0.02% | Put | |
| 225 | BARCLAYS PLC | 33,759 | 829,000 | 0.02% | ||
| 226 | KELLEHER FINANCIAL ADVISORS | 30,670 | 753,000 | 0.02% | ||
| 227 | Neuberger Berman Canada ULC | 30,662 | 752,000 | 0.02% | ||
| 228 | PACER ADVISORS, INC. | 30,407 | 746,000 | 0.02% | ||
| 229 | Jaffetilchin Investment Partners, LLC | 30,181 | 741,000 | 0.02% | ||
| 230 | ELLINGTON MANAGEMENT GROUP LLC | 30,000 | 736,000 | 0.02% | ||
| 231 | WEDGE CAPITAL MANAGEMENT L L P/NC | 29,403 | 722,000 | 0.02% | ||
| 232 | HARBOR ADVISORS LLC | 29,146 | 715,000 | 0.02% | ||
| 233 | PNC FINANCIAL SERVICES GROUP, INC. | 28,697 | 703,000 | 0.02% | ||
| 234 | AMALGAMATED BANK | 28,471 | 699,000 | 0.02% | ||
| 235 | CHICAGO EQUITY PARTNERS LLC | 28,350 | 696,000 | 0.02% | ||
| 236 | HAP Trading, LLC | 161,300 | 669,000 | 0.02% | Call | |
| 237 | HSBC HOLDINGS PLC | 26,410 | 648,000 | 0.01% | ||
| 238 | TD ASSET MANAGEMENT INC | 26,145 | 642,000 | 0.01% | ||
| 239 | Trexquant Investment LP | 25,099 | 616,000 | 0.01% | ||
| 240 | TEZA CAPITAL MANAGEMENT LLC | 24,722 | 607,000 | 0.01% | ||
| 241 | KBC Group NV | 23,942 | 588,000 | 0.01% | ||
| 242 | 1st Global Advisors, Inc. | 23,386 | 574,000 | 0.01% | ||
| 243 | Gideon Capital Advisors, Inc. | 23,269 | 571,000 | 0.01% | ||
| 244 | HighTower Advisors, LLC | 23,278 | 570,000 | 0.01% | ||
| 245 | INVICTUS RG | 23,171 | 569,000 | 0.01% | ||
| 246 | Azimuth Capital Management LLC | 23,000 | 564,000 | 0.01% | ||
| 247 | DREMAN VALUE MANAGEMENT, L L C | 22,782 | 559,000 | 0.01% | ||
| 248 | Squarepoint Ops LLC | 22,603 | 555,000 | 0.01% | ||
| 249 | Laurion Capital Management LP | 21,713 | 533,000 | 0.01% | ||
| 250 | CANADA LIFE ASSURANCE Co | 21,167 | 518,000 | 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.
