| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TUDOR INVESTMENT CORP ET AL | 6,535 | 334,000 | 0.01% | ||
| 102 | OPTIMUM INVESTMENT ADVISORS | 6,703 | 343,000 | 0.01% | ||
| 103 | CAPITAL FUND MANAGEMENT S.A. | 6,700 | 343,000 | 0.01% | Call | |
| 104 | Parametrica Management Ltd | 6,774 | 347,000 | 0.01% | ||
| 105 | Jefferies Group LLC | 6,798 | 348,000 | 0.01% | ||
| 106 | JANE STREET GROUP, LLC | 6,900 | 353,000 | 0.01% | ||
| 107 | CITIGROUP INC | 6,900 | 353,000 | 0.01% | Put | |
| 108 | BROWN ADVISORY INC | 6,936 | 355,000 | 0.01% | ||
| 109 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 7,000 | 358,000 | 0.01% | ||
| 110 | STIFEL FINANCIAL CORP | 7,130 | 365,000 | 0.01% | ||
| 111 | RUSSELL FRANK CO/ | 7,244 | 370,000 | 0.01% | ||
| 112 | HighTower Advisors, LLC | 7,366 | 377,000 | 0.01% | ||
| 113 | Parkwood LLC | 7,566 | 387,000 | 0.01% | ||
| 114 | GHP Investment Advisors, Inc. | 7,790 | 399,000 | 0.01% | ||
| 115 | Louisiana State Employees Retirement System | 7,800 | 399,000 | 0.01% | ||
| 116 | FDx Advisors, Inc. | 7,808 | 399,000 | 0.01% | ||
| 117 | Kentucky Retirement Systems | 7,929 | 406,000 | 0.01% | ||
| 118 | GOLDMAN SACHS GROUP INC | 8,100 | 414,000 | 0.01% | Put | |
| 119 | Tradeworx Inc. | 8,176 | 418,000 | 0.01% | ||
| 120 | SALZHAUER MICHAEL | 8,200 | 419,000 | 0.01% | ||
| 121 | KBC Group NV | 8,194 | 420,000 | 0.01% | ||
| 122 | BNP Paribas Asset Management Holding S.A. | 8,559 | 438,000 | 0.01% | ||
| 123 | Gotham Asset Management, LLC | 8,575 | 439,000 | 0.01% | ||
| 124 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,764 | 448,000 | 0.01% | ||
| 125 | NJ State Employees Deferred Compensation Plan | 9,000 | 460,000 | 0.01% | ||
| 126 | LSV ASSET MANAGEMENT | 9,000 | 460,000 | 0.01% | ||
| 127 | USCA RIA LLC | 9,045 | 463,000 | 0.01% | ||
| 128 | SECURIAN ASSET MANAGEMENT, INC | 9,070 | 464,000 | 0.01% | ||
| 129 | FEDERATED HERMES, INC. | 9,169 | 469,000 | 0.01% | ||
| 130 | Boston Common Asset Management, LLC | 9,185 | 470,000 | 0.01% | ||
| 131 | Cohen Klingenstein LLC | 9,290 | 475,000 | 0.01% | ||
| 132 | US BANCORP \DE\ | 9,487 | 486,000 | 0.01% | ||
| 133 | Allen Investment Management, LLC | 9,621 | 492,000 | 0.01% | ||
| 134 | Lombard Odier Asset Management (Switzerland) SA | 9,947 | 511,000 | 0.01% | ||
| 135 | D. E. Shaw & Co., Inc. | 10,000 | 512,000 | 0.01% | Call | |
| 136 | Interval Partners, LP | 10,000 | 512,000 | 0.01% | Put | |
| 137 | Sumitomo Mitsui DS Asset Management Company, Ltd | 10,171 | 520,000 | 0.01% | ||
| 138 | LEVIN CAPITAL STRATEGIES, L.P. | 10,465 | 535,000 | 0.01% | ||
| 139 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 542,000 | 0.01% | Put | |
| 140 | SMITH HAYES Advisers, Inc | 10,700 | 547,000 | 0.01% | ||
| 141 | D.A. DAVIDSON & CO. | 10,810 | 553,000 | 0.01% | ||
| 142 | CACTI ASSET MANAGEMENT LLC | 10,875 | 556,000 | 0.01% | ||
| 143 | MOUNT VERNON ASSOCIATES INC /MD/ | 10,900 | 558,000 | 0.01% | ||
| 144 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,007 | 563,000 | 0.01% | ||
| 145 | FOSTER & MOTLEY INC | 11,021 | 564,000 | 0.01% | ||
| 146 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,041 | 565,000 | 0.01% | ||
| 147 | GLG LLC | 11,352 | 581,000 | 0.01% | ||
| 148 | M&T BANK CORP | 11,439 | 586,000 | 0.01% | ||
| 149 | Commonwealth Equity Services, Inc | 11,800 | 604,000 | 0.01% | ||
| 150 | GSA CAPITAL PARTNERS LLP | 11,948 | 611,000 | 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.
