| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Parallax Volatility Advisers, L.P. | 15,700 | 1,488,000 | 0.01% | Put | |
| 202 | ICON ADVISERS INC/CO | 15,700 | 1,489,000 | 0.01% | ||
| 203 | Linscomb Wealth, Inc. | 15,891 | 1,507,000 | 0.01% | ||
| 204 | JUPITER ASSET MANAGEMENT LTD | 15,900 | 1,507,797 | 0.01% | ||
| 205 | THORNBURG INVESTMENT MANAGEMENT INC | 16,052 | 1,522,000 | 0.01% | ||
| 206 | CIBC Private Wealth Group LLC | 16,108 | 1,527,000 | 0.01% | ||
| 207 | FIDUCIARY SERVICES CORP/GA | 16,208 | 1,537,000 | 0.01% | ||
| 208 | GLENVIEW STATE BANK TRUST DEPT. | 16,375 | 1,553,000 | 0.01% | ||
| 209 | Sterling Capital Management LLC | 16,382 | 1,554,000 | 0.01% | ||
| 210 | Quantbot Technologies LP | 16,676 | 1,581,000 | 0.01% | ||
| 211 | BW Gestao de Investimentos Ltda. | 17,075 | 1,619,000 | 0.01% | ||
| 212 | Rafferty Asset Management, LLC | 17,113 | 1,623,000 | 0.01% | ||
| 213 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 17,245 | 1,635,000 | 0.01% | ||
| 214 | Mirae Asset Global Investments Co., Ltd. | 18,694 | 1,773,000 | 0.01% | ||
| 215 | AMG National Trust Bank | 18,719 | 1,775,000 | 0.01% | ||
| 216 | Employees Retirement System of Texas | 19,000 | 1,802,000 | 0.01% | ||
| 217 | CAPSTONE ASSET MANAGEMENT CO | 19,362 | 1,836,000 | 0.01% | ||
| 218 | Nuveen Asset Management, LLC | 19,435 | 1,843,000 | 0.01% | ||
| 219 | KEYBANK NATIONAL ASSOCIATION/OH | 19,851 | 1,882,000 | 0.01% | ||
| 220 | Dai-ichi Life Holdings, Inc. | 20,149 | 1,911,000 | 0.01% | ||
| 221 | COMMERCE BANK | 20,302 | 1,925,000 | 0.01% | ||
| 222 | Norinchukin Bank, The | 20,637 | 1,957,000 | 0.01% | ||
| 223 | Placemark Investments, Inc. | 20,841 | 1,974,000 | 0.01% | ||
| 224 | Kentucky Retirement Systems | 21,196 | 2,010,000 | 0.01% | ||
| 225 | Virtu KCG Holdings LLC | 21,223 | 2,013,000 | 0.01% | ||
| 226 | FIRST FOUNDATION ADVISORS | 21,442 | 2,033,000 | 0.01% | ||
| 227 | Louisiana State Employees Retirement System | 21,500 | 2,039,000 | 0.01% | ||
| 228 | Spot Trading L.L.C | 21,900 | 2,077,000 | 0.01% | Put | |
| 229 | GM Advisory Group, LLC | 22,145 | 2,100,000 | 0.01% | ||
| 230 | Gideon Capital Advisors, Inc. | 22,200 | 2,105,000 | 0.01% | ||
| 231 | GSA CAPITAL PARTNERS LLP | 23,216 | 2,202,000 | 0.01% | ||
| 232 | Sumitomo Mitsui DS Asset Management Company, Ltd | 23,642 | 2,241,000 | 0.01% | ||
| 233 | Quantitative Investment Management, LLC | 23,700 | 2,247,000 | 0.01% | ||
| 234 | BARCLAYS PLC | 24,000 | 2,256,000 | 0.01% | Put | |
| 235 | Zurcher Kantonalbank (Zurich Cantonalbank) | 23,936 | 2,270,000 | 0.01% | ||
| 236 | Cubist Systematic Strategies, LLC | 24,250 | 2,300,000 | 0.01% | ||
| 237 | STERLING INVESTMENT MANAGEMENT, LLC | 24,670 | 2,339,000 | 0.01% | ||
| 238 | CITIGROUP INC | 24,771 | 2,349,000 | 0.01% | ||
| 239 | Cannell & Spears LLC | 25,041 | 2,375,000 | 0.01% | ||
| 240 | LPL Financial LLC | 25,648 | 2,432,000 | 0.01% | ||
| 241 | SPECTRUM ADVISORY SERVICES INC | 25,737 | 2,441,000 | 0.01% | ||
| 242 | Violich Capital Management, Inc. | 25,890 | 2,455,000 | 0.01% | ||
| 243 | Waratah Capital Advisors Ltd. | 26,030 | 2,468,000 | 0.01% | ||
| 244 | Santa Fe Partners LLC | 27,387 | 2,597,000 | 0.01% | ||
| 245 | BARINGS LLC | 27,952 | 2,651,000 | 0.01% | ||
| 246 | Liberty Mutual Group Asset Management Inc. | 28,022 | 2,657,000 | 0.01% | ||
| 247 | CIBC Asset Management Inc | 28,110 | 2,666,000 | 0.01% | ||
| 248 | AMUNDI ASSET MANAGEMENT US, INC. | 28,400 | 2,693,000 | 0.01% | ||
| 249 | GLG LLC | 28,496 | 2,702,000 | 0.01% | ||
| 250 | SHUFRO ROSE & CO LLC | 29,000 | 2,750,000 | 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.
