| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TEXAS CAPITAL BANCSHARES INC/TX | 20,457 | 568,000 | 0.01% | ||
| 252 | GROUP ONE TRADING LLC | 20,191 | 560,000 | 0.01% | ||
| 253 | Scoria Capital Partners LP | 19,995 | 555,000 | 0.01% | ||
| 254 | DnB Asset Management AS | 19,991 | 554,750 | 0.01% | ||
| 255 | BARCLAYS PLC | 19,700 | 547,000 | 0.01% | Call | |
| 256 | ACHMEA INVESTMENT MANAGEMENT B.V. | 19,371 | 537,000 | 0.01% | ||
| 257 | SPOT TRADING LLC /BD | 19,200 | 533,000 | 0.01% | Put | |
| 258 | XACT KAPITALFORVALTNING AB | 19,183 | 532,000 | 0.01% | ||
| 259 | DRIEHAUS CAPITAL MANAGEMENT LLC | 19,001 | 527,000 | 0.01% | ||
| 260 | SPOT TRADING LLC /BD | 18,967 | 526,000 | 0.01% | ||
| 261 | CUE ADVISORY SERVICES, INC. | 18,910 | 525,000 | 0.01% | ||
| 262 | ELKFORK PARTNERS LLC | 18,854 | 523,000 | 0.01% | ||
| 263 | QS Investors, LLC | 18,319 | 508,000 | 0.01% | ||
| 264 | WESTPAC BANKING CORP | 16,823 | 466,838 | 0.01% | ||
| 265 | CoreCommodity Management, LLC | 16,618 | 461,000 | 0.01% | ||
| 266 | BAYESIAN CAPITAL MANAGEMENT, LP | 16,600 | 461,000 | 0.01% | ||
| 267 | 1492 Capital Management LLC | 15,879 | 441,000 | 0.01% | ||
| 268 | TPH Asset Management, LLC | 15,855 | 440,000 | 0.01% | ||
| 269 | WOLVERINE TRADING LP /BD | 15,700 | 427,000 | 0.01% | Put | |
| 270 | Addison Capital Co | 15,278 | 424,000 | 0.01% | ||
| 271 | RIVERHEAD CAPITAL MANAGEMENT LLC | 15,100 | 419,000 | 0.01% | ||
| 272 | BOOTHBAY FUND MANAGEMENT, LLC | 14,971 | 415,000 | 0.01% | ||
| 273 | CSS LLC/IL | 14,700 | 408,000 | 0.01% | ||
| 274 | Neuberger Berman Group LLC | 14,700 | 408,000 | 0.01% | ||
| 275 | CIBC WORLD MARKET INC. | 14,381 | 399,000 | 0.01% | ||
| 276 | TYERS ASSET MANAGEMENT LLC | 13,712 | 380,000 | 0.01% | ||
| 277 | Allen Investment Management, LLC | 13,396 | 372,000 | 0.01% | ||
| 278 | WELLS FARGO & COMPANY/MN | 204,100 | 369,000 | 0.01% | Call | |
| 279 | BOOTHBAY FUND MANAGEMENT, LLC | 13,200 | 366,000 | 0.01% | Put | |
| 280 | PRUDENTIAL FINANCIAL INC | 13,170 | 365,000 | 0.01% | ||
| 281 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,100 | 363,000 | 0.01% | ||
| 282 | METROPOLITAN LIFE INSURANCE CO/NY | 13,040 | 362,000 | 0.01% | ||
| 283 | SHELL ASSET MANAGEMENT CO | 12,188 | 338,000 | 0.00% | ||
| 284 | NISA INVESTMENT ADVISORS, LLC | 12,000 | 335,000 | 0.00% | ||
| 285 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,038 | 334,000 | 0.00% | ||
| 286 | US BANCORP \DE\ | 11,339 | 315,000 | 0.00% | ||
| 287 | DOHENY ASSET MANAGEMENT /CA | 11,300 | 314,000 | 0.00% | ||
| 288 | LUCAS CAPITAL MANAGEMENT | 11,000 | 305,000 | 0.00% | ||
| 289 | HAP Trading, LLC | 10,378 | 288,000 | 0.00% | ||
| 290 | Atria Investments, Inc | 10,138 | 281,000 | 0.00% | ||
| 291 | REGIONS FINANCIAL CORP | 10,112 | 280,000 | 0.00% | ||
| 292 | GENEOS WEALTH MANAGEMENT INC. | 10,080 | 279,000 | 0.00% | ||
| 293 | MOTCO | 10,000 | 278,000 | 0.00% | ||
| 294 | GAM Holding AG | 9,742 | 270,000 | 0.00% | ||
| 295 | World Asset Management Inc | 9,666 | 268,000 | 0.00% | ||
| 296 | WOLVERINE TRADING LP /BD | 9,800 | 267,000 | 0.00% | Call | |
| 297 | PROFUND ADVISORS LLC | 9,620 | 267,000 | 0.00% | ||
| 298 | SPOT TRADING LLC /BD | 9,400 | 261,000 | 0.00% | Call | |
| 299 | Dynamic Technology Lab Private Ltd | 9,056 | 251,000 | 0.00% | ||
| 300 | BNP Paribas Asset Management Holding S.A. | 8,605 | 239,000 | 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.
