| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Homrich & Berg | 7,325 | 424,000 | 0.01% | ||
| 102 | PATHSTONE FAMILY OFFICE, LLC | 7,422 | 430,000 | 0.01% | ||
| 103 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 7,480 | 433,000 | 0.01% | ||
| 104 | CITADEL ADVISORS LLC | 7,800 | 452,000 | 0.01% | Put | |
| 105 | FARR MILLER & WASHINGTON LLC/DC | 8,050 | 466,000 | 0.01% | ||
| 106 | BANK OF HAWAII | 8,260 | 479,000 | 0.01% | ||
| 107 | NumerixS Investment Technologies Inc | 8,490 | 492,000 | 0.01% | ||
| 108 | CITIGROUP INC | 8,600 | 498,000 | 0.01% | Call | |
| 109 | Clearbridge Investments, LLC | 8,872 | 514,000 | 0.01% | ||
| 110 | ELLINGTON MANAGEMENT GROUP LLC | 8,900 | 516,000 | 0.01% | ||
| 111 | SEI INVESTMENTS CO | 9,052 | 524,000 | 0.01% | ||
| 112 | KOCH INDUSTRIES LLC | 9,043 | 524,000 | 0.01% | ||
| 113 | TEACHER RETIREMENT SYSTEM OF TEXAS | 9,750 | 565,000 | 0.01% | ||
| 114 | 1ST SOURCE BANK | 10,419 | 604,000 | 0.01% | ||
| 115 | Walleye Trading LLC | 10,619 | 615,000 | 0.01% | ||
| 116 | NISA INVESTMENT ADVISORS, LLC | 10,676 | 619,000 | 0.01% | ||
| 117 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,800 | 626,000 | 0.01% | ||
| 118 | COMMONWEALTH BANK OF AUSTRALIA | 11,000 | 637,000 | 0.01% | ||
| 119 | Frontier Wealth Management LLC | 11,046 | 640,000 | 0.01% | ||
| 120 | Piermont Capital Management Inc. | 11,200 | 649,000 | 0.01% | ||
| 121 | Jefferies Group LLC | 11,749 | 681,000 | 0.01% | ||
| 122 | Jaffetilchin Investment Partners, LLC | 11,816 | 685,000 | 0.01% | ||
| 123 | CITADEL ADVISORS LLC | 12,400 | 718,000 | 0.01% | Call | |
| 124 | LAZARD ASSET MANAGEMENT LLC | 12,653 | 733,000 | 0.01% | ||
| 125 | HBK INVESTMENTS L P | 12,800 | 742,000 | 0.01% | ||
| 126 | DREMAN VALUE MANAGEMENT, L L C | 12,889 | 747,000 | 0.01% | ||
| 127 | REGENTATLANTIC CAPITAL LLC | 12,911 | 748,000 | 0.01% | ||
| 128 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 13,700 | 794,000 | 0.01% | ||
| 129 | WOLVERINE TRADING LP /BD | 13,900 | 796,000 | 0.01% | Call | |
| 130 | NOMURA HOLDINGS INC | 13,855 | 803,000 | 0.01% | ||
| 131 | BB&T SECURITIES, LLC | 14,102 | 817,000 | 0.01% | ||
| 132 | STIFEL FINANCIAL CORP | 14,206 | 824,000 | 0.01% | ||
| 133 | Fisher Asset Management, LLC | 14,761 | 855,000 | 0.01% | ||
| 134 | Cambridge Investment Research Advisors, Inc. | 15,304 | 887,000 | 0.01% | ||
| 135 | Cambria Investment Management, L.P. | 15,624 | 905,000 | 0.01% | ||
| 136 | SHELL ASSET MANAGEMENT CO | 16,137 | 935,000 | 0.01% | ||
| 137 | Neuberger Berman Canada ULC | 17,340 | 1,005,000 | 0.01% | ||
| 138 | Global X Management CO LLC | 17,362 | 1,006,000 | 0.01% | ||
| 139 | MONTAG A & ASSOCIATES INC | 19,650 | 1,139,000 | 0.02% | ||
| 140 | PRINCIPAL FINANCIAL GROUP INC | 19,651 | 1,139,000 | 0.02% | ||
| 141 | BARINGS LLC | 19,700 | 1,141,000 | 0.02% | ||
| 142 | SCHRODER INVESTMENT MANAGEMENT GROUP | 20,217 | 1,158,000 | 0.02% | ||
| 143 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 20,000 | 1,159,000 | 0.02% | ||
| 144 | PACER ADVISORS, INC. | 20,121 | 1,166,000 | 0.02% | ||
| 145 | GSA CAPITAL PARTNERS LLP | 21,888 | 1,268,000 | 0.02% | ||
| 146 | ZPR Investment Management | 21,920 | 1,270,000 | 0.02% | ||
| 147 | AMALGAMATED BANK | 21,943 | 1,271,000 | 0.02% | ||
| 148 | Utah Retirement Systems | 22,100 | 1,280,000 | 0.02% | ||
| 149 | BARCLAYS PLC | 22,513 | 1,304,000 | 0.02% | ||
| 150 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | 1,327,000 | 0.02% | Put |
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.
