| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Linscomb Wealth, Inc. | 23,132 | 237,000 | 0.01% | ||
| 202 | First Heartland Consultants, Inc. | 22,905 | 235,000 | 0.01% | ||
| 203 | Jefferies Group LLC | 22,663 | 232,000 | 0.01% | ||
| 204 | UBS AG | 22,500 | 231,000 | 0.01% | Call | |
| 205 | US BANCORP \DE\ | 22,367 | 230,000 | 0.01% | ||
| 206 | CAPSTONE ASSET MANAGEMENT CO | 21,584 | 221,000 | 0.01% | ||
| 207 | CANADA LIFE ASSURANCE Co | 21,625 | 221,000 | 0.01% | ||
| 208 | CADENCE CAPITAL MANAGEMENT LLC | 20,506 | 210,000 | 0.01% | ||
| 209 | SAC Capital Advisors LP | 20,528 | 210,000 | 0.01% | ||
| 210 | Cetera Advisors LLC | 20,324 | 208,000 | 0.01% | ||
| 211 | ROYAL BANK OF CANADA | 20,000 | 205,000 | 0.01% | Put | |
| 212 | ROYAL BANK OF CANADA | 20,000 | 205,000 | 0.01% | Call | |
| 213 | BROWN ADVISORY INC | 19,674 | 201,000 | 0.01% | ||
| 214 | Bluefin Trading, LLC | 21,300 | 200,000 | 0.01% | ||
| 215 | Allianz Asset Management GmbH | 19,060 | 195,000 | 0.01% | ||
| 216 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,936 | 194,000 | 0.01% | ||
| 217 | Manchester Capital Management LLC | 18,691 | 192,000 | 0.01% | ||
| 218 | MSI Financial Services Inc | 17,510 | 179,000 | 0.01% | ||
| 219 | Parkwood LLC | 17,280 | 177,000 | 0.01% | ||
| 220 | BUCKHEAD CAPITAL MANAGEMENT LLC | 16,390 | 168,000 | 0.01% | ||
| 221 | Edge Wealth Management LLC | 15,500 | 159,000 | 0.01% | ||
| 222 | SUMMIT SECURITIES GROUP LLC | 15,000 | 154,000 | 0.01% | ||
| 223 | Eidelman Virant Capital | 15,000 | 154,000 | 0.01% | ||
| 224 | INVESTMENT CENTERS OF AMERICA INC | 15,003 | 148,000 | 0.01% | ||
| 225 | IFC Holdings Incorporated/FL | 14,504 | 147,000 | 0.01% | ||
| 226 | Osborn Williams & Donohoe LLC | 14,000 | 144,000 | 0.01% | ||
| 227 | Chevy Chase Trust Holdings, LLC | 13,898 | 142,000 | 0.01% | ||
| 228 | TEACHER RETIREMENT SYSTEM OF TEXAS | 13,455 | 138,000 | 0.01% | ||
| 229 | DREMAN VALUE MANAGEMENT, L L C | 13,146 | 135,000 | 0.01% | ||
| 230 | Psagot Value Holdings Ltd. | 12,886 | 132,000 | 0.01% | ||
| 231 | CANADA PENSION PLAN INVESTMENT BOARD | 12,700 | 130,000 | 0.01% | ||
| 232 | ELLINGTON MANAGEMENT GROUP LLC | 12,600 | 129,000 | 0.01% | ||
| 233 | CIBC Asset Management Inc | 12,292 | 126,000 | 0.00% | ||
| 234 | Walleye Trading LLC | 12,200 | 125,000 | 0.00% | Call | |
| 235 | Orange Investment Advisors, Inc. | 12,000 | 123,000 | 0.00% | ||
| 236 | M Holdings Securities, Inc. | 11,600 | 119,000 | 0.00% | ||
| 237 | Verition Fund Management LLC | 10,782 | 111,000 | 0.00% | ||
| 238 | Index Management Solutions, LLC | 10,732 | 110,000 | 0.00% | ||
| 239 | METROPOLITAN LIFE INSURANCE CO/NY | 10,542 | 108,000 | 0.00% | ||
| 240 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,538 | 108,000 | 0.00% | ||
| 241 | Nuveen Asset Management, LLC | 10,073 | 103,000 | 0.00% | ||
| 242 | Joel Isaacson & Co., LLC | 7,500 | 77,000 | 0.00% | ||
| 243 | UBS AG | 6,500 | 67,000 | 0.00% | Put | |
| 244 | Whitnell & Co. | 6,180 | 63,000 | 0.00% | ||
| 245 | SEI TRUST CO | 5,900 | 60,000 | 0.00% | ||
| 246 | BANK OF AMERICA CORP /DE/ | 5,200 | 53,000 | 0.00% | Put | |
| 247 | TURNER INVESTMENTS LLC | 5,060 | 52,000 | 0.00% | ||
| 248 | MUFG Americas Holdings Corp | 5,000 | 51,000 | 0.00% | ||
| 249 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,000 | 51,000 | 0.00% | ||
| 250 | Crosspoint Capital Strategies, LLC | 4,766 | 49,000 | 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.
