| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEEDHAM INVESTMENT MANAGEMENT LLC | 2,500 | 237,000 | 0.00% | ||
| 102 | HERNDON CAPITAL MANAGEMENT LLC | 2,539 | 240,000 | 0.00% | ||
| 103 | FUKOKU MUTUAL LIFE INSURANCE CO | 2,600 | 246,000 | 0.00% | ||
| 104 | DELTA ASSET MANAGEMENT LLC/TN | 2,600 | 246,000 | 0.00% | ||
| 105 | INTACT INVESTMENT MANAGEMENT INC. | 2,600 | 246,000 | 0.00% | ||
| 106 | TRADELINK CAPITAL LLC | 2,631 | 249,000 | 0.00% | ||
| 107 | GSA CAPITAL PARTNERS LLP | 2,656 | 252,000 | 0.00% | ||
| 108 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 2,725 | 258,000 | 0.00% | ||
| 109 | ADVISOR PARTNERS LLC | 2,758 | 261,000 | 0.00% | ||
| 110 | SYNOVUS FINANCIAL CORP | 2,804 | 265,000 | 0.00% | ||
| 111 | WEATHERLY ASSET MANAGEMENT L. P. | 2,804 | 266,000 | 0.00% | ||
| 112 | COURIER CAPITAL LLC | 2,842 | 269,000 | 0.00% | ||
| 113 | WFG Advisors, LP | 2,868 | 272,000 | 0.00% | ||
| 114 | Focused Wealth Management, Inc | 2,961 | 280,000 | 0.00% | ||
| 115 | Parkwood LLC | 2,984 | 283,000 | 0.00% | ||
| 116 | HIGHLAND CAPITAL MANAGEMENT LP | 3,000 | 284,000 | 0.00% | ||
| 117 | Peregrine Asset Advisers, Inc. | 3,000 | 284,000 | 0.00% | ||
| 118 | ADVISOR GROUP, INC. | 3,061 | 290,000 | 0.00% | ||
| 119 | E&G Advisors, LP | 3,100 | 294,000 | 0.00% | ||
| 120 | LIDO ADVISORS, LLC | 3,134 | 297,000 | 0.00% | ||
| 121 | KALOS MANAGEMENT, INC. | 3,143 | 298,000 | 0.00% | ||
| 122 | GUARDIAN CAPITAL LP | 3,202 | 303,000 | 0.00% | ||
| 123 | Forvis Mazars Wealth Advisors, LLC | 3,238 | 307,000 | 0.00% | ||
| 124 | BANK OF NOVA SCOTIA | 3,243 | 307,000 | 0.00% | ||
| 125 | CIBC WORLD MARKETS CORP | 3,276 | 310,000 | 0.00% | ||
| 126 | TWO SIGMA INVESTMENTS, LP | 3,300 | 313,000 | 0.00% | Put | |
| 127 | Twin Tree Management, LP | 3,300 | 313,000 | 0.00% | Put | |
| 128 | BAINCO INTERNATIONAL INVESTORS | 3,375 | 320,000 | 0.00% | ||
| 129 | Smithfield Trust Co | 3,399 | 322,000 | 0.00% | ||
| 130 | PRIVATE TRUST CO NA | 3,476 | 329,000 | 0.00% | ||
| 131 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,511 | 333,000 | 0.00% | ||
| 132 | MONTAG A & ASSOCIATES INC | 3,585 | 340,000 | 0.00% | ||
| 133 | BOOTHBAY FUND MANAGEMENT, LLC | 3,625 | 343,000 | 0.00% | ||
| 134 | SII INVESTMENTS INC/WI | 3,594 | 343,000 | 0.00% | ||
| 135 | WADE G W & INC | 3,675 | 348,000 | 0.00% | ||
| 136 | HARVEST MANAGEMENT LLC | 3,750 | 355,000 | 0.00% | ||
| 137 | Private Advisor Group, LLC | 3,744 | 355,000 | 0.00% | ||
| 138 | WEALTHFRONT CORP | 3,792 | 359,000 | 0.00% | ||
| 139 | SEVEN EIGHT CAPITAL, LP | 3,803 | 360,000 | 0.00% | ||
| 140 | HUDSON EDGE INVESTMENT PARTNERS INC. | 3,832 | 363,000 | 0.00% | ||
| 141 | OPTIMUM INVESTMENT ADVISORS | 3,845 | 364,000 | 0.00% | ||
| 142 | CONNING INC. | 3,869 | 366,000 | 0.00% | ||
| 143 | Magnetar Financial LLC | 3,889 | 368,000 | 0.00% | ||
| 144 | Numeric Investors LLC | 3,900 | 369,000 | 0.00% | ||
| 145 | PINNACLE FINANCIAL PARTNERS INC | 4,176 | 370,000 | 0.00% | ||
| 146 | CLEARARC CAPITAL INC | 3,912 | 371,000 | 0.00% | ||
| 147 | E. Ohman J:or Asset Management AB | 4,000 | 378,840 | 0.00% | ||
| 148 | ROYAL BANK OF CANADA | 4,000 | 379,000 | 0.00% | Put | |
| 149 | MACQUARIE GROUP LTD | 4,000 | 379,000 | 0.00% | ||
| 150 | MN SERVICES VERMOGENSBEHEER B.V. | 4,091 | 387,000 | 0.00% |
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.
