| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LPL Financial LLC | 5,548 | 445,000 | 0.01% | ||
| 102 | CYPRESS ASSET MANAGEMENT INC/TX | 5,872 | 471,000 | 0.01% | ||
| 103 | Financial Sense Advisors, Inc. | 5,922 | 475,000 | 0.01% | ||
| 104 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,920 | 475,000 | 0.01% | ||
| 105 | CSS LLC/IL | 6,000 | 482,000 | 0.01% | Put | |
| 106 | Somerset Trust Co | 6,035 | 484,000 | 0.01% | ||
| 107 | Parallax Volatility Advisers, L.P. | 6,300 | 504,000 | 0.01% | Put | |
| 108 | Evercore Wealth Management, LLC | 6,330 | 507,000 | 0.01% | ||
| 109 | COMERICA SECURITIES INC | 6,424 | 516,000 | 0.01% | ||
| 110 | Walthausen & Co., LLC | 6,460 | 518,000 | 0.01% | ||
| 111 | KBC Group NV | 6,496 | 521,000 | 0.01% | ||
| 112 | LOS ANGELES CAPITAL MANAGEMENT LLC | 6,661 | 535,000 | 0.01% | ||
| 113 | Wilmington Trust, National Association | 6,986 | 560,000 | 0.01% | ||
| 114 | PROFUND ADVISORS LLC | 7,040 | 565,000 | 0.01% | ||
| 115 | CAMBIAR INVESTORS LLC | 7,047 | 566,000 | 0.01% | ||
| 116 | AGF Investments America Inc. | 7,200 | 578,000 | 0.01% | ||
| 117 | CAPITAL ONE, NATIONAL ASSOCIATION | 7,348 | 590,000 | 0.01% | ||
| 118 | TURNER INVESTMENTS LLC | 7,400 | 594,000 | 0.01% | ||
| 119 | Savitr Capital, LLC | 7,500 | 602,000 | 0.01% | ||
| 120 | LOEWS CORP | 7,500 | 602,000 | 0.01% | ||
| 121 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,542 | 605,000 | 0.01% | ||
| 122 | Janney Montgomery Scott LLC | 7,757 | 622,499 | 0.01% | ||
| 123 | Freedom Investment Management, Inc. | 7,872 | 632,000 | 0.01% | ||
| 124 | AMERICAN INTERNATIONAL GROUP, INC. | 7,897 | 633,735 | 0.01% | ||
| 125 | ATLANTIC INVESTMENT Co | 8,000 | 642,000 | 0.01% | ||
| 126 | MURPHY CAPITAL MANAGEMENT INC | 8,150 | 654,000 | 0.01% | ||
| 127 | Sterling Capital Management LLC | 8,200 | 658,000 | 0.01% | ||
| 128 | Campbell & CO Investment Adviser LLC | 8,223 | 660,000 | 0.01% | ||
| 129 | PDT Partners, LLC | 8,400 | 674,000 | 0.01% | ||
| 130 | ProShare Advisors LLC | 8,978 | 720,000 | 0.01% | ||
| 131 | E&G Advisors, LP | 9,350 | 750,000 | 0.01% | ||
| 132 | ANCHOR CAPITAL ADVISORS LLC | 9,469 | 760,000 | 0.01% | ||
| 133 | Waratah Capital Advisors Ltd. | 9,800 | 786,000 | 0.01% | ||
| 134 | Stux Capital Management, LLC | 10,000 | 803,000 | 0.01% | ||
| 135 | BBVA USA Bancshares, Inc. | 10,025 | 805,000 | 0.01% | ||
| 136 | Walleye Trading LLC | 10,200 | 817,000 | 0.01% | Call | |
| 137 | North Star Investment Management Corp. | 10,200 | 819,000 | 0.01% | ||
| 138 | QUALCOMM INC/DE | 10,600 | 851,000 | 0.01% | ||
| 139 | COMERICA BANK | 10,646 | 854,000 | 0.01% | ||
| 140 | SATURNA CAPITAL CORP | 11,270 | 904,000 | 0.01% | ||
| 141 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,468 | 920,000 | 0.01% | ||
| 142 | CIBC WORLD MARKET INC. | 11,774 | 945,000 | 0.01% | ||
| 143 | SG Americas Securities, LLC | 11,803 | 947,000 | 0.01% | ||
| 144 | Formidable Asset Management, LLC | 11,980 | 961,000 | 0.01% | ||
| 145 | WILMINGTON TRUST CO | 12,041 | 966,000 | 0.01% | ||
| 146 | Sandhill Capital Partners LLC | 12,395 | 995,000 | 0.01% | ||
| 147 | Quantbot Technologies LP | 12,457 | 999,000 | 0.01% | ||
| 148 | JANUS HENDERSON GROUP PLC | 12,499 | 1,003,000 | 0.01% | ||
| 149 | Country Club Trust Company, n.a. | 12,800 | 1,027,000 | 0.01% | ||
| 150 | BANK OF AMERICA CORP /DE/ | 13,300 | 1,067,000 | 0.01% | 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.
