| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SIMMONS BANK | 7,593 | 799,000 | 0.01% | ||
| 302 | CERITY PARTNERS LLC | 16,704 | 801,000 | 0.01% | ||
| 303 | CAPITAL FUND MANAGEMENT S.A. | 7,700 | 809,000 | 0.01% | Put | |
| 304 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,780 | 817,000 | 0.01% | ||
| 305 | Cubist Systematic Strategies, LLC | 7,933 | 834,000 | 0.01% | ||
| 306 | WealthTrust-Arizona, LLC | 7,973 | 838,000 | 0.01% | ||
| 307 | Laird Norton Wetherby Wealth Management, LLC | 7,997 | 841,000 | 0.01% | ||
| 308 | NJ State Employees Deferred Compensation Plan | 8,000 | 841,000 | 0.01% | ||
| 309 | RELIANCE TRUST CO OF DELAWARE | 8,034 | 844,000 | 0.01% | ||
| 310 | CUTLER GROUP LLC / CA | 8,071 | 848,000 | 0.01% | ||
| 311 | AQR ARBITRAGE LLC | 8,622 | 906,000 | 0.01% | ||
| 312 | Coastline Trust Co | 8,715 | 916,000 | 0.01% | ||
| 313 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,855 | 930,000 | 0.01% | ||
| 314 | Reynders McVeigh Capital Management, LLC | 8,872 | 932,000 | 0.01% | ||
| 315 | TRUIST FINANCIAL CORP | 8,916 | 936,000 | 0.01% | ||
| 316 | Virtus Investment Advisers, LLC | 8,985 | 944,000 | 0.01% | ||
| 317 | GOLDMAN SACHS GROUP INC | 9,200 | 967,000 | 0.01% | Put | |
| 318 | Mariner, LLC | 9,234 | 970,000 | 0.01% | ||
| 319 | MASTRAPASQUA ASSET MANAGEMENT INC | 9,245 | 971,000 | 0.01% | ||
| 320 | WESBANCO BANK INC | 9,385 | 986,000 | 0.01% | ||
| 321 | SIMPLEX TRADING, LLC | 9,478 | 995,000 | 0.01% | ||
| 322 | SENTRY INVESTMENT MANAGEMENT LLC | 9,707 | 1,020,000 | 0.01% | ||
| 323 | WESTPAC BANKING CORP | 9,829 | 1,032,831 | 0.01% | ||
| 324 | Robeco Institutional Asset Management B.V. | 9,905 | 1,040,000 | 0.01% | ||
| 325 | Virtu KCG Holdings LLC | 9,921 | 1,042,000 | 0.01% | ||
| 326 | Advisory Services Network, LLC | 9,954 | 1,046,000 | 0.01% | ||
| 327 | Liberty Mutual Group Asset Management Inc. | 9,981 | 1,049,000 | 0.01% | ||
| 328 | Curi Capital, LLC | 10,008 | 1,052,000 | 0.01% | ||
| 329 | BARCLAYS PLC | 10,055 | 1,057,000 | 0.01% | Put | |
| 330 | Louisiana State Employees Retirement System | 10,100 | 1,061,000 | 0.01% | ||
| 331 | EDMOND DE ROTHSCHILD HOLDING S.A. | 10,173 | 1,069,000 | 0.01% | ||
| 332 | BRINKER CAPITAL INC | 10,182 | 1,070,000 | 0.01% | ||
| 333 | Verition Fund Management LLC | 10,333 | 1,086,000 | 0.01% | ||
| 334 | GAM Holding AG | 10,357 | 1,088,000 | 0.01% | ||
| 335 | HUTCHINSON CAPITAL MANAGEMENT/CA | 10,368 | 1,090,000 | 0.01% | ||
| 336 | Kentucky Retirement Systems | 10,409 | 1,094,000 | 0.01% | ||
| 337 | Roundview Capital LLC | 10,605 | 1,114,000 | 0.01% | ||
| 338 | Citizens Business Bank | 10,600 | 1,114,000 | 0.01% | ||
| 339 | PATTON ALBERTSON MILLER GROUP, LLC | 10,423 | 1,155,000 | 0.01% | ||
| 340 | WESTPORT ASSET MANAGEMENT INC | 11,000 | 1,156,000 | 0.01% | ||
| 341 | TOWER BRIDGE ADVISORS | 11,080 | 1,164,286 | 0.01% | ||
| 342 | Norinchukin Bank, The | 11,268 | 1,184,000 | 0.01% | ||
| 343 | CAPITAL FUND MANAGEMENT S.A. | 11,300 | 1,187,000 | 0.01% | Call | |
| 344 | ADVISOR GROUP, INC. | 11,321 | 1,190,000 | 0.01% | ||
| 345 | PRIO WEALTH LIMITED PARTNERSHIP | 11,390 | 1,196,000 | 0.01% | ||
| 346 | Hutchin Hill Capital, LP | 11,500 | 1,208,000 | 0.01% | ||
| 347 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11,545 | 1,213,000 | 0.01% | ||
| 348 | OAKBROOK INVESTMENTS LLC | 11,763 | 1,236,000 | 0.01% | ||
| 349 | SG Americas Securities, LLC | 11,856 | 1,246,000 | 0.01% | ||
| 350 | PANAGORA ASSET MANAGEMENT INC | 12,007 | 1,262,000 | 0.01% |
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.
