| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CIBC Asset Management Inc | 18,967 | 510,000 | 0.01% | ||
| 202 | FAGAN ASSOCIATES, INC. | 18,835 | 507,000 | 0.01% | ||
| 203 | TWO SIGMA ADVISERS, LP | 18,400 | 495,000 | 0.01% | Put | |
| 204 | RAYMOND JAMES & ASSOCIATES | 17,923 | 482,000 | 0.01% | ||
| 205 | BNP Paribas Asset Management Holding S.A. | 17,747 | 477,000 | 0.01% | ||
| 206 | NISA INVESTMENT ADVISORS, LLC | 17,360 | 466,000 | 0.01% | ||
| 207 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 17,307 | 465,000 | 0.01% | ||
| 208 | BOKF, NA | 16,892 | 454,000 | 0.01% | ||
| 209 | SEI TRUST CO | 16,200 | 436,000 | 0.01% | ||
| 210 | Parallax Volatility Advisers, L.P. | 15,900 | 429,000 | 0.01% | Call | |
| 211 | LPL Financial LLC | 15,140 | 407,000 | 0.01% | ||
| 212 | INVESTMENT CENTERS OF AMERICA INC | 19,400 | 398,000 | 0.01% | ||
| 213 | INTEGRAL DERIVATIVES, LLC | 13,453 | 362,000 | 0.01% | ||
| 214 | TWO SIGMA ADVISERS, LP | 13,000 | 350,000 | 0.01% | Call | |
| 215 | BROWN BROTHERS HARRIMAN & CO | 12,800 | 344,000 | 0.01% | ||
| 216 | TradeLink Global Equity LLC | 12,667 | 341,000 | 0.01% | ||
| 217 | VAN ECK ASSOCIATES CORP | 11,849 | 319,000 | 0.01% | ||
| 218 | Allianz Asset Management GmbH | 11,676 | 314,000 | 0.01% | ||
| 219 | BANK OF AMERICA CORP /DE/ | 11,600 | 312,000 | 0.01% | Call | |
| 220 | BlackRock Finance, Inc. | 11,381 | 305,000 | 0.01% | ||
| 221 | Aperio Group, LLC | 11,186 | 301,000 | 0.01% | ||
| 222 | DRIEHAUS CAPITAL MANAGEMENT LLC | 11,000 | 296,000 | 0.01% | ||
| 223 | Quantbot Technologies LP | 10,928 | 293,000 | 0.01% | ||
| 224 | DEUTSCHE BANK AG\ | 10,852 | 291,000 | 0.01% | ||
| 225 | PRUDENTIAL FINANCIAL INC | 10,161 | 273,000 | 0.01% | ||
| 226 | FCA CORP /TX | 10,000 | 272,000 | 0.01% | ||
| 227 | MIDAS MANAGEMENT CORP | 10,000 | 269,000 | 0.01% | ||
| 228 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 269,000 | 0.01% | ||
| 229 | LEAVELL INVESTMENT MANAGEMENT, INC. | 9,900 | 266,000 | 0.01% | ||
| 230 | CREDIT AGRICOLE S A | 9,543 | 257,000 | 0.01% | ||
| 231 | BARR E S & CO | 9,350 | 252,000 | 0.01% | ||
| 232 | DekaBank Deutsche Girozentrale | 9,304 | 250,000 | 0.01% | ||
| 233 | ProShare Advisors LLC | 9,138 | 246,000 | 0.01% | ||
| 234 | CROFT-LEOMINSTER INC | 9,111 | 244,000 | 0.01% | ||
| 235 | Janney Montgomery Scott LLC | 9,006 | 242,171 | 0.01% | ||
| 236 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 9,000 | 242,000 | 0.01% | ||
| 237 | REGIONS FINANCIAL CORP | 8,749 | 235,000 | 0.01% | ||
| 238 | Rehmann Capital Advisory Group | 8,750 | 235,000 | 0.01% | ||
| 239 | GlobalBridge, Inc. | 8,279 | 223,000 | 0.01% | ||
| 240 | NATIXIS ADVISORS, LLC | 8,131 | 219,000 | 0.01% | ||
| 241 | Sandhill Capital Partners LLC | 8,000 | 215,000 | 0.01% | ||
| 242 | SIMMONS FIRST TRUST CO NA | 8,000 | 215,000 | 0.01% | ||
| 243 | GW HENSSLER & ASSOCIATES LTD | 7,698 | 207,000 | 0.01% | ||
| 244 | Invictus RG Pte. Ltd. | 7,684 | 207,000 | 0.01% | ||
| 245 | World Asset Management Inc | 7,559 | 203,000 | 0.01% | ||
| 246 | Private Advisor Group, LLC | 7,421 | 200,000 | 0.00% | ||
| 247 | ACADIAN ASSET MANAGEMENT LLC | 6,702 | 180,000 | 0.00% | ||
| 248 | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,471 | 147,000 | 0.00% | ||
| 249 | Spot Trading L.L.C | 5,300 | 143,000 | 0.00% | Call | |
| 250 | UBS AG | 5,000 | 134,000 | 0.00% | 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.
