| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIFTH THIRD BANCORP | 4,647 | 304,000 | 0.00% | ||
| 102 | First National Bank of Mount Dora, Trust Investment Services | 4,727 | 309,000 | 0.00% | ||
| 103 | Daiwa Securities Group Inc. | 4,780 | 313,000 | 0.00% | ||
| 104 | Cambridge Investment Research Advisors, Inc. | 4,862 | 318,000 | 0.00% | ||
| 105 | Brandywine Global Investment Management, LLC | 4,865 | 319,000 | 0.00% | ||
| 106 | Meiji Yasuda Asset Management Co Ltd. | 4,951 | 324,000 | 0.00% | ||
| 107 | MILLENNIUM MANAGEMENT LLC | 5,000 | 327,000 | 0.00% | Put | |
| 108 | FULTON BANK, N.A. | 5,000 | 327,000 | 0.00% | ||
| 109 | Point72 Hong Kong Ltd | 5,069 | 332,000 | 0.00% | ||
| 110 | 1st Global Advisors, Inc. | 5,085 | 333,000 | 0.00% | ||
| 111 | Semper Trust Co. | 5,225 | 342,000 | 0.00% | ||
| 112 | JANE STREET GROUP, LLC | 5,369 | 352,000 | 0.00% | ||
| 113 | AMALGAMATED BANK | 5,389 | 353,000 | 0.00% | ||
| 114 | BBVA USA Bancshares, Inc. | 5,435 | 356,000 | 0.00% | ||
| 115 | I.G. INVESTMENT MANAGEMENT, LTD. | 5,550 | 363,000 | 0.00% | ||
| 116 | CONNING INC. | 5,680 | 372,000 | 0.00% | ||
| 117 | Mechanics Bank Trust Department | 5,705 | 374,000 | 0.00% | ||
| 118 | PROFUND ADVISORS LLC | 5,753 | 377,000 | 0.00% | ||
| 119 | PineBridge Investments, L.P. | 5,952 | 390,000 | 0.00% | ||
| 120 | WHALEROCK POINT PARTNERS, LLC | 6,047 | 396,000 | 0.00% | ||
| 121 | Pine River Capital Management L.P. | 6,100 | 399,000 | 0.00% | ||
| 122 | ASSOCIATED BANC-CORP | 6,284 | 411,000 | 0.00% | ||
| 123 | PITCAIRN CO | 6,308 | 413,000 | 0.00% | ||
| 124 | Municipal Employees' Retirement System of Michigan | 6,700 | 439,000 | 0.00% | ||
| 125 | CENTRAL TRUST Co | 6,783 | 444,000 | 0.00% | ||
| 126 | Cetera Advisor Networks LLC | 7,100 | 465,000 | 0.00% | ||
| 127 | J.P. Morgan Private Wealth Advisors LLC | 7,106 | 466,000 | 0.00% | ||
| 128 | GREAT LAKES ADVISORS, LLC | 7,377 | 483,000 | 0.00% | ||
| 129 | HighTower Advisors, LLC | 7,375 | 483,000 | 0.00% | ||
| 130 | LPL Financial LLC | 7,554 | 488,000 | 0.00% | ||
| 131 | Spot Trading L.L.C | 7,636 | 498,000 | 0.00% | ||
| 132 | Bank OZK | 7,742 | 507,000 | 0.00% | ||
| 133 | FCA CORP /TX | 7,760 | 508,000 | 0.00% | ||
| 134 | PUTNAM INVESTMENTS LLC | 7,859 | 515,000 | 0.01% | ||
| 135 | ROCKEFELLER FINANCIAL SERVICES INC | 7,878 | 516,000 | 0.01% | ||
| 136 | FOSTER DYKEMA CABOT & CO INC/MA | 7,987 | 523,000 | 0.01% | ||
| 137 | abrdn Investment Management Ltd | 8,053 | 527,000 | 0.01% | ||
| 138 | OFI Advisors LLC | 8,551 | 560,000 | 0.01% | ||
| 139 | NATIONAL PLANNING CORP | 8,833 | 575,000 | 0.01% | ||
| 140 | Commonwealth Equity Services, Inc | 9,068 | 594,000 | 0.01% | ||
| 141 | Spot Trading L.L.C | 9,500 | 619,000 | 0.01% | Call | |
| 142 | COMMERCE BANK | 9,460 | 620,000 | 0.01% | ||
| 143 | AMARILLO NATIONAL BANK | 9,480 | 621,000 | 0.01% | ||
| 144 | JOHNSON INVESTMENT COUNSEL INC | 9,556 | 625,000 | 0.01% | ||
| 145 | GAMCO INVESTORS, INC. ET AL | 9,609 | 629,000 | 0.01% | ||
| 146 | AGF INVESTMENTS INC. | 9,700 | 636,000 | 0.01% | ||
| 147 | BARCLAYS PLC | 9,800 | 637,000 | 0.01% | Call | |
| 148 | Twin Tree Management, LP | 9,979 | 654,000 | 0.01% | ||
| 149 | BROWN ADVISORY INC | 10,267 | 672,000 | 0.01% | ||
| 150 | AXA S.A. | 10,500 | 688,000 | 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.
