| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Kentucky Retirement Systems Insurance Trust Fund | 7,893 | 494,000 | 0.00% | ||
| 202 | SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. | 7,900 | 495,000 | 0.00% | ||
| 203 | THOMAS WHITE INTERNATIONAL LTD | 7,919 | 496,000 | 0.00% | ||
| 204 | WOLVERINE ASSET MANAGEMENT LLC | 8,000 | 501,000 | 0.00% | Put | |
| 205 | QUADRATURE CAPITAL LTD | 8,036 | 503,000 | 0.00% | ||
| 206 | PROFUND ADVISORS LLC | 8,128 | 509,000 | 0.00% | ||
| 207 | Veritable, L.P. | 8,293 | 519,000 | 0.00% | ||
| 208 | Advisory Services Network, LLC | 8,304 | 520,000 | 0.00% | ||
| 209 | WOLVERINE TRADING LP /BD | 8,512 | 524,000 | 0.00% | ||
| 210 | AMARILLO NATIONAL BANK | 8,500 | 532,000 | 0.00% | ||
| 211 | Global X Management CO LLC | 8,529 | 534,000 | 0.00% | ||
| 212 | ALPHA WINDWARD LLC | 8,593 | 538,000 | 0.00% | ||
| 213 | Savant Capital, LLC | 8,662 | 543,000 | 0.00% | ||
| 214 | Arvest Bank Trust Division | 8,677 | 543,000 | 0.00% | ||
| 215 | INTEGRAL DERIVATIVES, LLC | 8,664 | 543,000 | 0.00% | ||
| 216 | TWO SIGMA INVESTMENTS, LP | 8,700 | 545,000 | 0.00% | Put | |
| 217 | IFM INVESTORS PTY LTD | 8,761 | 549,000 | 0.00% | ||
| 218 | BNP PARIBAS FINANCIAL MARKETS | 2,146 | 552,820 | 0.00% | Put | |
| 219 | BANK OF HAWAII | 8,879 | 557,000 | 0.00% | ||
| 220 | U S GLOBAL INVESTORS INC | 8,967 | 562,000 | 0.00% | ||
| 221 | Paloma Partners Management Co | 9,000 | 564,000 | 0.00% | Put | |
| 222 | Cypress Capital Group | 9,237 | 579,000 | 0.00% | ||
| 223 | BROWN ADVISORY INC | 9,275 | 581,000 | 0.00% | ||
| 224 | COMMERCE BANK | 9,436 | 591,000 | 0.00% | ||
| 225 | FRANKLIN RESOURCES INC | 9,520 | 596,000 | 0.00% | ||
| 226 | BARINGS LLC | 9,721 | 609,000 | 0.00% | ||
| 227 | Biltmore Wealth Management, LLC | 9,884 | 619,000 | 0.00% | ||
| 228 | HOLLENCREST CAPITAL MANAGEMENT | 10,000 | 626,000 | 0.00% | ||
| 229 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 10,005 | 627,000 | 0.00% | ||
| 230 | PACER ADVISORS, INC. | 10,046 | 629,000 | 0.00% | ||
| 231 | Daiwa Securities Group Inc. | 10,250 | 642,000 | 0.00% | ||
| 232 | GROUP ONE TRADING LLC | 10,399 | 651,000 | 0.00% | ||
| 233 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 10,498 | 657,000 | 0.00% | ||
| 234 | HEFTY WEALTH PARTNERS | 10,519 | 658,000 | 0.00% | ||
| 235 | DAVENPORT & Co LLC | 10,577 | 662,444 | 0.00% | ||
| 236 | THRIVENT FINANCIAL FOR LUTHERANS | 10,860 | 680,000 | 0.00% | ||
| 237 | BDO WEALTH ADVISORS, LLC | 10,900 | 683,000 | 0.00% | ||
| 238 | REGIONS FINANCIAL CORP | 11,249 | 704,000 | 0.00% | ||
| 239 | Quotient Investors, LLC | 11,300 | 708,000 | 0.00% | ||
| 240 | FDx Advisors, Inc. | 11,365 | 712,000 | 0.00% | ||
| 241 | SUMITOMO LIFE INSURANCE CO | 11,407 | 714,000 | 0.00% | ||
| 242 | INTEGRAL DERIVATIVES, LLC | 11,500 | 720,000 | 0.00% | Call | |
| 243 | HighTower Advisors, LLC | 11,502 | 721,000 | 0.00% | ||
| 244 | Legg Mason Asset Management (Japan) Co., Ltd. | 11,500 | 721,000 | 0.00% | ||
| 245 | INTACT INVESTMENT MANAGEMENT INC. | 11,600 | 726,000 | 0.00% | ||
| 246 | DEAN INVESTMENT ASSOCIATES, LLC | 11,620 | 728,000 | 0.00% | ||
| 247 | Triangle Securities Wealth Management | 11,800 | 739,000 | 0.00% | ||
| 248 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,100 | 758,000 | 0.00% | ||
| 249 | KOCH INDUSTRIES LLC | 12,209 | 765,000 | 0.00% | ||
| 250 | PEDDOCK CAPITAL ADVISORS, LLC | 12,249 | 767,000 | 0.00% | SH |
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.
