| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | I.G. INVESTMENT MANAGEMENT, LTD. | 14,000 | 1,344,000 | 0.01% | ||
| 402 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,900 | 1,338,000 | 0.01% | Put | |
| 403 | Louisiana State Employees Retirement System | 13,900 | 1,334,000 | 0.01% | ||
| 404 | WOLVERINE TRADING LP /BD | 13,874 | 1,327,000 | 0.01% | ||
| 405 | SeaBridge Investment Advisors LLC | 13,765 | 1,321,000 | 0.01% | ||
| 406 | CENTRAL TRUST Co | 13,744 | 1,319,000 | 0.01% | ||
| 407 | OLD NATIONAL BANCORP /IN/ | 13,738 | 1,319,000 | 0.01% | ||
| 408 | GATEWAY INVESTMENT ADVISERS LLC | 13,637 | 1,309,000 | 0.01% | ||
| 409 | COMMERCE BANK | 13,433 | 1,289,000 | 0.01% | ||
| 410 | Osborn Williams & Donohoe LLC | 13,416 | 1,288,000 | 0.01% | ||
| 411 | WESTPAC BANKING CORP | 13,413 | 1,287,379 | 0.01% | ||
| 412 | BOSTON ADVISORS LLC | 13,335 | 1,280,000 | 0.01% | ||
| 413 | MAI Capital Management | 13,123 | 1,260,000 | 0.01% | ||
| 414 | Natixis Investment Managers International | 12,711 | 1,220,000 | 0.01% | ||
| 415 | BAYESIAN CAPITAL MANAGEMENT, LP | 12,500 | 1,200,000 | 0.01% | ||
| 416 | PKO Investment Management Joint-Stock Co | 12,456 | 1,195,526 | 0.01% | ||
| 417 | GSA CAPITAL PARTNERS LLP | 12,376 | 1,188,000 | 0.01% | ||
| 418 | CAPITAL FUND MANAGEMENT S.A. | 12,300 | 1,181,000 | 0.01% | Put | |
| 419 | GLG LLC | 11,608 | 1,114,000 | 0.01% | ||
| 420 | ING GROEP NV | 11,467 | 1,101,000 | 0.01% | ||
| 421 | CITIZENS & NORTHERN CORP | 11,358 | 1,090,000 | 0.01% | ||
| 422 | BB&T SECURITIES, LLC | 11,280 | 1,082,000 | 0.01% | ||
| 423 | Acropolis Investment Management, LLC | 11,260 | 1,081,000 | 0.01% | ||
| 424 | MML INVESTORS SERVICES, INC. | 11,135 | 1,069,000 | 0.01% | ||
| 425 | Ionic Capital Management LLC | 10,900 | 1,046,000 | 0.01% | ||
| 426 | ETRADE Capital Management LLC | 10,871 | 1,043,000 | 0.01% | ||
| 427 | OPPENHEIMER & CO INC | 10,859 | 1,042,000 | 0.01% | ||
| 428 | HOME FEDERAL BANK OF TENNESSEE | 10,697 | 1,027,000 | 0.01% | ||
| 429 | Laurion Capital Management LP | 10,100 | 969,000 | 0.00% | ||
| 430 | COMERICA SECURITIES INC | 9,895 | 950,000 | 0.00% | ||
| 431 | PRAXIS INVESTMENT MANAGEMENT INC | 9,900 | 950,000 | 0.00% | ||
| 432 | Mariner, LLC | 9,766 | 938,000 | 0.00% | ||
| 433 | BTC Capital Management, Inc. | 9,732 | 935,000 | 0.00% | ||
| 434 | Walleye Trading LLC | 9,738 | 935,000 | 0.00% | ||
| 435 | SPOT TRADING LLC /BD | 9,600 | 921,000 | 0.00% | Call | |
| 436 | Orange Investment Advisors, Inc. | 9,291 | 892,000 | 0.00% | ||
| 437 | REGENTATLANTIC CAPITAL LLC | 9,211 | 884,000 | 0.00% | ||
| 438 | FOX RUN MANAGEMENT, L.L.C. | 9,200 | 883,000 | 0.00% | ||
| 439 | AHL Partners LLP | 9,092 | 872,000 | 0.00% | ||
| 440 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,246 | 872,000 | 0.00% | ||
| 441 | CYPRESS ASSET MANAGEMENT INC/TX | 8,986 | 862,000 | 0.00% | ||
| 442 | PDT Partners, LLC | 8,900 | 854,000 | 0.00% | ||
| 443 | SVB WEALTH LLC | 8,777 | 842,000 | 0.00% | ||
| 444 | JANE STREET GROUP, LLC | 8,600 | 825,000 | 0.00% | Put | |
| 445 | CIGNA INVESTMENT ADVISORY CO INC | 8,575 | 823,000 | 0.00% | ||
| 446 | Autus Asset Management, LLC | 8,547 | 820,000 | 0.00% | ||
| 447 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 8,538 | 819,000 | 0.00% | ||
| 448 | THRIVENT FINANCIAL FOR LUTHERANS | 8,480 | 814,000 | 0.00% | ||
| 449 | HUNTINGTON NATIONAL BANK | 8,392 | 806,000 | 0.00% | ||
| 450 | Quantitative Systematic Strategies LLC | 8,415 | 805,000 | 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.