| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Princeton Alpha Management LP | 6,394 | 299,000 | 0.00% | ||
| 102 | PITCAIRN CO | 6,385 | 299,000 | 0.00% | ||
| 103 | CONNABLE OFFICE INC | 6,400 | 300,000 | 0.00% | ||
| 104 | Veritable, L.P. | 6,474 | 303,000 | 0.00% | ||
| 105 | PEAK6 Group LLC | 6,500 | 304,000 | 0.00% | Put | |
| 106 | FEDERATED HERMES, INC. | 6,519 | 305,000 | 0.00% | ||
| 107 | ENVESTNET ASSET MANAGEMENT INC | 6,548 | 306,000 | 0.00% | ||
| 108 | NatWest Group plc | 6,550 | 307,000 | 0.00% | ||
| 109 | LS Investment Advisors, LLC | 6,694 | 313,000 | 0.00% | ||
| 110 | STEPHENS INC /AR/ | 6,685 | 313,000 | 0.00% | ||
| 111 | Dai-ichi Life Holdings, Inc. | 6,746 | 316,000 | 0.00% | ||
| 112 | Private Advisor Group, LLC | 6,742 | 316,000 | 0.00% | ||
| 113 | CONNING INC. | 6,899 | 323,000 | 0.00% | ||
| 114 | Heritage Wealth Advisors | 6,976 | 326,000 | 0.00% | ||
| 115 | PECAUT & CO. | 7,000 | 328,000 | 0.00% | ||
| 116 | TWO SIGMA ADVISERS, LP | 7,000 | 328,000 | 0.00% | Put | |
| 117 | Tradeworx Inc. | 7,040 | 329,000 | 0.00% | ||
| 118 | Stonehage Fleming (UK) Ltd | 7,180 | 336,000 | 0.00% | ||
| 119 | LOGAN CAPITAL MANAGEMENT INC | 7,394 | 346,000 | 0.00% | ||
| 120 | SUNTRUST BANKS INC | 7,441 | 348,000 | 0.00% | ||
| 121 | Municipal Employees' Retirement System of Michigan | 7,600 | 356,000 | 0.00% | ||
| 122 | Commonwealth Equity Services, Inc | 7,638 | 357,000 | 0.00% | ||
| 123 | Campbell & CO Investment Adviser LLC | 7,648 | 358,000 | 0.00% | ||
| 124 | Kentucky Retirement Systems Insurance Trust Fund | 7,696 | 360,000 | 0.00% | ||
| 125 | BALASA DINVERNO & FOLTZ LLC | 7,900 | 370,000 | 0.00% | ||
| 126 | SEVEN EIGHT CAPITAL, LP | 8,000 | 374,000 | 0.00% | ||
| 127 | TWO SIGMA ADVISERS, LP | 8,000 | 374,000 | 0.00% | Call | |
| 128 | PEAK6 Group LLC | 8,000 | 374,000 | 0.00% | Call | |
| 129 | THOMPSON SIEGEL & WALMSLEY LLC | 8,000 | 374,000 | 0.00% | ||
| 130 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 8,020 | 375,000 | 0.00% | ||
| 131 | DELTA LLOYD NV | 8,131 | 381,000 | 0.00% | ||
| 132 | PROFUND ADVISORS LLC | 8,166 | 382,000 | 0.00% | ||
| 133 | Moors & Cabot, Inc. | 8,243 | 386,000 | 0.00% | ||
| 134 | D. E. Shaw & Co., Inc. | 8,500 | 398,000 | 0.00% | Call | |
| 135 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 8,945 | 419,000 | 0.00% | ||
| 136 | CAPSTONE INVESTMENT ADVISORS, LLC | 9,000 | 421,000 | 0.00% | Put | |
| 137 | Norinchukin Bank, The | 9,237 | 432,000 | 0.00% | ||
| 138 | BARINGS LLC | 9,500 | 445,000 | 0.00% | ||
| 139 | HAP Trading, LLC | 249,800 | 446,000 | 0.00% | Call | |
| 140 | KLINGENSTEIN FIELDS & CO LP | 9,700 | 454,000 | 0.00% | ||
| 141 | abrdn Investment Management Ltd | 9,881 | 462,000 | 0.00% | ||
| 142 | BECK MACK & OLIVER LLC | 10,000 | 468,000 | 0.00% | ||
| 143 | INTEGRAL DERIVATIVES, LLC | 10,317 | 483,000 | 0.00% | ||
| 144 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 11,074 | 518,000 | 0.01% | ||
| 145 | REGIONS FINANCIAL CORP | 11,881 | 556,000 | 0.01% | ||
| 146 | Johnson Financial Group, Inc. | 11,958 | 560,000 | 0.01% | ||
| 147 | SENTRY INVESTMENT MANAGEMENT LLC | 12,300 | 576,000 | 0.01% | ||
| 148 | CITADEL ADVISORS LLC | 12,713 | 595,000 | 0.01% | ||
| 149 | AQR CAPITAL MANAGEMENT LLC | 13,200 | 618,000 | 0.01% | ||
| 150 | HUNTINGTON NATIONAL BANK | 13,332 | 624,000 | 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.
