| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | CITADEL ADVISORS LLC | 71,800 | 2,685,000 | 0.01% | Put | |
| 502 | Fiduciary Trust Co International of Pennsylvania | 73,288 | 2,740,000 | 0.01% | ||
| 503 | Farmers National Bank | 80,198 | 2,772,000 | 0.02% | ||
| 504 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,400 | 2,782,000 | 0.02% | Put | |
| 505 | VestGen Investment Management | 75,041 | 2,806,000 | 0.02% | ||
| 506 | SNOWDEN CAPITAL ADVISORS LLC | 75,471 | 2,821,843 | 0.02% | ||
| 507 | PEOPLES FINANCIAL SERVICES CORP. | 75,536 | 2,823,000 | 0.02% | ||
| 508 | SVB WEALTH LLC | 75,660 | 2,829,000 | 0.02% | ||
| 509 | NEW ENGLAND ASSET MANAGEMENT INC | 75,800 | 2,834,000 | 0.02% | ||
| 510 | Walleye Trading LLC | 77,200 | 2,887,000 | 0.02% | Put | |
| 511 | Neuberger Berman Group LLC | 77,600 | 2,901,000 | 0.02% | ||
| 512 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 77,600 | 2,901,000 | 0.02% | ||
| 513 | FLINTON CAPITAL MANAGEMENT LLC | 77,856 | 2,911,000 | 0.02% | ||
| 514 | SEVENBRIDGE FINANCIAL GROUP, LLC | 80,959 | 3,017,000 | 0.02% | ||
| 515 | WOLVERINE TRADING LP /BD | 83,100 | 3,095,000 | 0.02% | Put | |
| 516 | BP PLC | 83,000 | 3,103,000 | 0.02% | ||
| 517 | Transamerica Financial Advisors, LLC | 83,049 | 3,106,000 | 0.02% | ||
| 518 | COMMONWEALTH BANK OF AUSTRALIA | 84,035 | 3,143,000 | 0.02% | ||
| 519 | HM PAYSON & CO | 84,744 | 3,168,000 | 0.02% | ||
| 520 | PANAGORA ASSET MANAGEMENT INC | 86,249 | 3,225,000 | 0.02% | ||
| 521 | FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 86,996 | 3,252,780 | 0.02% | ||
| 522 | HAMPSTEAD CAPITAL LLP | 87,600 | 3,275,000 | 0.02% | ||
| 523 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,100 | 3,294,000 | 0.02% | ||
| 524 | Gilman Hill Asset Management, LLC | 88,735 | 3,318,000 | 0.02% | ||
| 525 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 89,016 | 3,328,000 | 0.02% | ||
| 526 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 89,425 | 3,344,000 | 0.02% | ||
| 527 | NOMURA ASSET MANAGEMENT CO LTD | 89,577 | 3,350,000 | 0.02% | ||
| 528 | PINNACLE ASSOCIATES LTD | 90,032 | 3,366,000 | 0.02% | ||
| 529 | BB&T INVESTMENT SERVICES, INC. | 90,786 | 3,392,000 | 0.02% | ||
| 530 | FULTON BANK, N.A. | 92,142 | 3,445,000 | 0.02% | ||
| 531 | DnB Asset Management AS | 92,330 | 3,452,219 | 0.02% | ||
| 532 | LEVIN CAPITAL STRATEGIES, L.P. | 92,740 | 3,467,000 | 0.02% | ||
| 533 | CAPITAL ONE, NATIONAL ASSOCIATION | 92,914 | 3,474,000 | 0.02% | ||
| 534 | MASON STREET ADVISORS, LLC | 93,934 | 3,512,000 | 0.02% | ||
| 535 | Argyle Capital Management, LLC | 95,175 | 3,559,000 | 0.02% | ||
| 536 | BANK OF HAWAII | 95,397 | 3,567,000 | 0.02% | ||
| 537 | JANUS HENDERSON GROUP PLC | 95,929 | 3,587,000 | 0.02% | ||
| 538 | ZURICH FINANCIAL SERVICES/ /FI | 96,429 | 3,605,000 | 0.02% | ||
| 539 | CULLINAN ASSOCIATES INC | 97,620 | 3,650,000 | 0.02% | ||
| 540 | NUVEEN ASSET MANAGEMENT INC. | 97,661 | 3,652,000 | 0.02% | ||
| 541 | Visionary Asset Management, Inc. | 97,676 | 3,652,000 | 0.02% | ||
| 542 | EAGLE ASSET MANAGEMENT INC | 99,721 | 3,728,000 | 0.02% | ||
| 543 | BANK OF AMERICA CORP /DE/ | 100,000 | 3,739,000 | 0.02% | Call | |
| 544 | ROYAL FUND MANAGEMENT, LLC | 100,540 | 3,759,000 | 0.02% | ||
| 545 | Bell Bank | 100,804 | 3,769,000 | 0.02% | ||
| 546 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 101,887 | 3,810,000 | 0.02% | ||
| 547 | FLIPPIN BRUCE & PORTER INC | 102,498 | 3,832,000 | 0.02% | ||
| 548 | LEBENTHAL ASSET MANAGEMENT, LLC | 106,953 | 3,999,000 | 0.02% | ||
| 549 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 107,052 | 4,003,000 | 0.02% | ||
| 550 | ADVISOR GROUP, INC. | 109,831 | 4,107,000 | 0.02% |
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.
