| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,200 | 375,000 | 0.01% | ||
| 302 | M&T BANK CORP | 4,048 | 362,000 | 0.01% | ||
| 303 | BLB&B Advisors, LLC | 4,039 | 361,000 | 0.01% | ||
| 304 | Timber Hill LLC | 3,906 | 349,000 | 0.01% | ||
| 305 | Norinchukin Bank, The | 3,844 | 343,000 | 0.01% | ||
| 306 | Absolute Return Capital, LLC | 3,809 | 340,000 | 0.01% | ||
| 307 | BALYASNY ASSET MANAGEMENT L.P. | 3,781 | 338,000 | 0.01% | ||
| 308 | SG Americas Securities, LLC | 3,560 | 318,000 | 0.01% | ||
| 309 | Spot Trading L.L.C | 3,414 | 305,000 | 0.01% | ||
| 310 | BURNEY CO/ | 3,227 | 288,000 | 0.01% | ||
| 311 | MOODY LYNN & LIEBERSON, LLC | 3,177 | 284,000 | 0.01% | ||
| 312 | PROFUND ADVISORS LLC | 3,014 | 269,000 | 0.01% | ||
| 313 | Wilmington Savings Fund Society, FSB | 3,000 | 268,000 | 0.01% | ||
| 314 | WELLS FARGO & COMPANY/MN | 30,000 | 265,000 | 0.01% | Put | |
| 315 | Quantbot Technologies LP | 2,797 | 249,000 | 0.00% | ||
| 316 | Squarepoint Ops LLC | 2,777 | 248,000 | 0.00% | ||
| 317 | REGIONS FINANCIAL CORP | 2,747 | 245,000 | 0.00% | ||
| 318 | WESTPAC BANKING CORP | 2,674 | 238,868 | 0.00% | ||
| 319 | Texas Yale Capital Corp. | 2,625 | 234,000 | 0.00% | ||
| 320 | DekaBank Deutsche Girozentrale | 2,593 | 233,000 | 0.00% | ||
| 321 | WEBSTER BANK, N. A. | 2,450 | 219,000 | 0.00% | ||
| 322 | FEDERATED HERMES, INC. | 2,415 | 216,000 | 0.00% | ||
| 323 | AMALGAMATED BANK | 2,407 | 215,000 | 0.00% | ||
| 324 | Kentucky Retirement Systems Insurance Trust Fund | 2,245 | 201,000 | 0.00% | ||
| 325 | TORONTO DOMINION BANK | 2,139 | 191,000 | 0.00% | ||
| 326 | QS Investors, LLC | 2,109 | 188,000 | 0.00% | ||
| 327 | Cubist Systematic Strategies, LLC | 2,024 | 181,000 | 0.00% | ||
| 328 | PEAK6 Group LLC | 2,000 | 179,000 | 0.00% | Call | |
| 329 | Spot Trading L.L.C | 1,900 | 170,000 | 0.00% | Put | |
| 330 | NORDEA INVESTMENT MANAGEMENT AB | 1,850 | 165,000 | 0.00% | ||
| 331 | BARCLAYS PLC | 1,700 | 151,000 | 0.00% | Call | |
| 332 | MACQUARIE GROUP LTD | 1,500 | 134,000 | 0.00% | ||
| 333 | Daiwa Securities Group Inc. | 1,500 | 134,000 | 0.00% | ||
| 334 | E. Ohman J:or Asset Management AB | 1,400 | 125,062 | 0.00% | ||
| 335 | ENTERPRISE FINANCIAL SERVICES CORP | 1,294 | 116,000 | 0.00% | ||
| 336 | PartnerRe Asset Management CORP | 1,216 | 109,000 | 0.00% | ||
| 337 | FIRST QUADRANT LLC/CA | 1,100 | 98,000 | 0.00% | ||
| 338 | WESTPORT RESOURCES MANAGEMENT INC | 905 | 81,000 | 0.00% | ||
| 339 | Mizuho Asset Management Co.,Ltd. | 801 | 72,000 | 0.00% | ||
| 340 | FIFTH THIRD BANCORP | 790 | 71,000 | 0.00% | ||
| 341 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 757 | 68,000 | 0.00% | ||
| 342 | WHITTIER TRUST CO OF NEVADA INC | 750 | 67,000 | 0.00% | ||
| 343 | NEXT Financial Group, Inc | 750 | 66,000 | 0.00% | ||
| 344 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 677 | 60,000 | 0.00% | ||
| 345 | CENTRAL TRUST Co | 616 | 55,000 | 0.00% | ||
| 346 | WELLS FARGO & COMPANY/MN | 159,400 | 55,000 | 0.00% | Call | |
| 347 | Walleye Trading LLC | 600 | 54,000 | 0.00% | Call | |
| 348 | Hudock, Inc. | 598 | 53,000 | 0.00% | ||
| 349 | HUNTINGTON NATIONAL BANK | 561 | 50,000 | 0.00% | ||
| 350 | Index Management Solutions, LLC | 465 | 42,000 | 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.
