| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Jefferies Group LLC | 13,700 | 897,000 | 0.01% | Call | |
| 252 | Private Wealth Partners, LLC | 13,451 | 881,000 | 0.01% | ||
| 253 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 13,438 | 880,000 | 0.01% | ||
| 254 | Wellington Shields Capital Management, LLC | 13,386 | 877,000 | 0.01% | ||
| 255 | WESTPAC BANKING CORP | 13,378 | 876,125 | 0.01% | ||
| 256 | Meiji Yasuda Life Insurance Co | 13,311 | 872,000 | 0.01% | ||
| 257 | COHEN & STEERS, INC. | 13,200 | 864,000 | 0.01% | ||
| 258 | OTTER CREEK MANAGEMENT INC | 13,000 | 851,000 | 0.01% | ||
| 259 | CITADEL ADVISORS LLC | 12,660 | 829,000 | 0.01% | ||
| 260 | BLUESTEIN R H & CO LLC | 11,850 | 776,000 | 0.01% | ||
| 261 | SENTRY INVESTMENT MANAGEMENT LLC | 11,139 | 729,000 | 0.01% | ||
| 262 | New Jersey Better Educational Savings Trust | 11,000 | 720,000 | 0.01% | ||
| 263 | Employees Retirement System of Texas | 11,000 | 720,000 | 0.01% | ||
| 264 | KEYBANK NATIONAL ASSOCIATION/OH | 10,810 | 708,000 | 0.01% | ||
| 265 | Norinchukin Bank, The | 10,778 | 706,000 | 0.01% | ||
| 266 | FEDERATED HERMES, INC. | 10,765 | 705,000 | 0.01% | ||
| 267 | GLG LLC | 10,730 | 703,000 | 0.01% | ||
| 268 | Parallax Volatility Advisers, L.P. | 10,700 | 701,000 | 0.01% | Put | |
| 269 | SHELTON CAPITAL MANAGEMENT | 10,542 | 690,000 | 0.01% | ||
| 270 | AXA S.A. | 10,500 | 688,000 | 0.01% | ||
| 271 | BROWN ADVISORY INC | 10,267 | 672,000 | 0.01% | ||
| 272 | Twin Tree Management, LP | 9,979 | 654,000 | 0.01% | ||
| 273 | BARCLAYS PLC | 9,800 | 637,000 | 0.01% | Call | |
| 274 | AGF INVESTMENTS INC. | 9,700 | 636,000 | 0.01% | ||
| 275 | GAMCO INVESTORS, INC. ET AL | 9,609 | 629,000 | 0.01% | ||
| 276 | JOHNSON INVESTMENT COUNSEL INC | 9,556 | 625,000 | 0.01% | ||
| 277 | AMARILLO NATIONAL BANK | 9,480 | 621,000 | 0.01% | ||
| 278 | COMMERCE BANK | 9,460 | 620,000 | 0.01% | ||
| 279 | Spot Trading L.L.C | 9,500 | 619,000 | 0.01% | Call | |
| 280 | Commonwealth Equity Services, Inc | 9,068 | 594,000 | 0.01% | ||
| 281 | NATIONAL PLANNING CORP | 8,833 | 575,000 | 0.01% | ||
| 282 | OFI Advisors LLC | 8,551 | 560,000 | 0.01% | ||
| 283 | abrdn Investment Management Ltd | 8,053 | 527,000 | 0.01% | ||
| 284 | FOSTER DYKEMA CABOT & CO INC/MA | 7,987 | 523,000 | 0.01% | ||
| 285 | ROCKEFELLER FINANCIAL SERVICES INC | 7,878 | 516,000 | 0.01% | ||
| 286 | PUTNAM INVESTMENTS LLC | 7,859 | 515,000 | 0.01% | ||
| 287 | FCA CORP /TX | 7,760 | 508,000 | 0.00% | ||
| 288 | Bank OZK | 7,742 | 507,000 | 0.00% | ||
| 289 | Spot Trading L.L.C | 7,636 | 498,000 | 0.00% | ||
| 290 | LPL Financial LLC | 7,554 | 488,000 | 0.00% | ||
| 291 | GREAT LAKES ADVISORS, LLC | 7,377 | 483,000 | 0.00% | ||
| 292 | HighTower Advisors, LLC | 7,375 | 483,000 | 0.00% | ||
| 293 | J.P. Morgan Private Wealth Advisors LLC | 7,106 | 466,000 | 0.00% | ||
| 294 | Cetera Advisor Networks LLC | 7,100 | 465,000 | 0.00% | ||
| 295 | CENTRAL TRUST Co | 6,783 | 444,000 | 0.00% | ||
| 296 | Municipal Employees' Retirement System of Michigan | 6,700 | 439,000 | 0.00% | ||
| 297 | PITCAIRN CO | 6,308 | 413,000 | 0.00% | ||
| 298 | ASSOCIATED BANC-CORP | 6,284 | 411,000 | 0.00% | ||
| 299 | Pine River Capital Management L.P. | 6,100 | 399,000 | 0.00% | ||
| 300 | WHALEROCK POINT PARTNERS, LLC | 6,047 | 396,000 | 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.