| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JENNISON ASSOCIATES LLC | 17,393 | 497,000 | 0.02% | ||
| 152 | Franklin, Parlapiano, Turner & Welch, LLC | 17,773 | 508,000 | 0.02% | ||
| 153 | CUTLER GROUP LLC / CA | 63,000 | 517,000 | 0.02% | Put | |
| 154 | RHUMBLINE ADVISERS | 18,134 | 518,000 | 0.02% | ||
| 155 | Jump Trading, LLC | 18,543 | 530,000 | 0.02% | ||
| 156 | One Capital Management, LLC | 18,700 | 534,000 | 0.02% | ||
| 157 | Nationwide Fund Advisors | 19,238 | 549,000 | 0.02% | ||
| 158 | TRUST CO OF VERMONT | 19,420 | 555,000 | 0.02% | ||
| 159 | CAPITAL FUND MANAGEMENT S.A. | 19,700 | 563,000 | 0.02% | Call | |
| 160 | Oxbow Advisors, LLC | 19,700 | 563,000 | 0.02% | ||
| 161 | FAIRFIELD, BUSH & CO. | 19,716 | 563,000 | 0.02% | ||
| 162 | WHITTIER TRUST CO | 19,883 | 568,000 | 0.02% | ||
| 163 | Calvert Investment Management, Inc. | 20,094 | 574,000 | 0.02% | ||
| 164 | Compagnie Lombard Odier SCmA | 20,250 | 579,000 | 0.02% | ||
| 165 | Virtu KCG Holdings LLC | 20,346 | 581,000 | 0.02% | ||
| 166 | MIDAS MANAGEMENT CORP | 20,800 | 594,000 | 0.02% | ||
| 167 | WFG Advisors, LP | 20,831 | 595,000 | 0.02% | ||
| 168 | DAVIS-REA LTD. | 20,947 | 598,000 | 0.02% | ||
| 169 | SCHONFELD STRATEGIC ADVISORS LLC | 20,921 | 598,000 | 0.02% | ||
| 170 | PRIVATE CAPITAL MANAGEMENT INC | 21,000 | 599,000 | 0.02% | ||
| 171 | BRIDGE CREEK CAPITAL MANAGEMENT LLC | 21,553 | 616,000 | 0.02% | ||
| 172 | HEADINVEST, LLC | 21,743 | 621,000 | 0.02% | ||
| 173 | US BANCORP \DE\ | 21,798 | 622,000 | 0.02% | ||
| 174 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,338 | 638,000 | 0.02% | ||
| 175 | AMERICAN NATIONAL INSURANCE CO | 22,475 | 642,000 | 0.02% | ||
| 176 | FOX RUN MANAGEMENT, L.L.C. | 23,000 | 657,000 | 0.03% | ||
| 177 | AFAM CAPITAL, INC. | 23,054 | 658,000 | 0.03% | ||
| 178 | SIMPLEX TRADING, LLC | 23,188 | 662,000 | 0.03% | ||
| 179 | CAZ INVESTMENTS LP | 23,320 | 666,000 | 0.03% | ||
| 180 | REGIONS FINANCIAL CORP | 23,757 | 679,000 | 0.03% | ||
| 181 | Laird Norton Wetherby Wealth Management, LLC | 24,364 | 696,000 | 0.03% | ||
| 182 | M&T BANK CORP | 24,982 | 713,000 | 0.03% | ||
| 183 | Verition Fund Management LLC | 24,998 | 714,000 | 0.03% | ||
| 184 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,110 | 717,000 | 0.03% | ||
| 185 | ADVISOR GROUP, INC. | 26,251 | 746,000 | 0.03% | ||
| 186 | PEAK6 Group LLC | 26,928 | 769,000 | 0.03% | ||
| 187 | Jump Trading, LLC | 27,800 | 794,000 | 0.03% | Put | |
| 188 | Community Bank, N.A. | 28,390 | 811,000 | 0.03% | ||
| 189 | Commonwealth Equity Services, Inc | 29,059 | 830,000 | 0.03% | ||
| 190 | INTEGRAL DERIVATIVES, LLC | 29,800 | 851,000 | 0.03% | Put | |
| 191 | PROFUND ADVISORS LLC | 29,992 | 857,000 | 0.03% | ||
| 192 | Cubist Systematic Strategies, LLC | 30,103 | 860,000 | 0.03% | ||
| 193 | CUTLER GROUP LLC / CA | 31,268 | 893,000 | 0.03% | ||
| 194 | Stonebridge Capital Advisors LLC | 31,569 | 902,000 | 0.03% | ||
| 195 | MARIETTA INVESTMENT PARTNERS LLC | 31,660 | 904,000 | 0.03% | ||
| 196 | TWO SIGMA ADVISERS, LP | 32,100 | 917,000 | 0.04% | ||
| 197 | WATERS PARKERSON & CO., LLC | 32,452 | 927,000 | 0.04% | ||
| 198 | STIFEL FINANCIAL CORP | 33,558 | 959,000 | 0.04% | ||
| 199 | BAIRD FINANCIAL GROUP, INC. | 33,612 | 962,000 | 0.04% | ||
| 200 | CAPITAL FUND MANAGEMENT S.A. | 33,900 | 968,000 | 0.04% | 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.