| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | HCR WEALTH ADVISORS | 136,146 | 3,251,000 | 0.03% | ||
| 502 | US BANCORP \DE\ | 138,310 | 3,303,000 | 0.03% | ||
| 503 | Cubist Systematic Strategies, LLC | 139,520 | 3,332,000 | 0.03% | ||
| 504 | NATIXIS | 139,664 | 3,335,000 | 0.03% | ||
| 505 | FIRST FOUNDATION ADVISORS | 139,716 | 3,336,000 | 0.03% | ||
| 506 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 141,258 | 3,373,000 | 0.03% | ||
| 507 | PARADIGM ASSET MANAGEMENT CO LLC | 141,730 | 3,384,512 | 0.03% | ||
| 508 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 143,267 | 3,421,000 | 0.03% | ||
| 509 | PINNACLE ASSOCIATES LTD | 147,424 | 3,520,000 | 0.03% | ||
| 510 | FRONTIER INVESTMENT MGMT CO | 152,277 | 3,636,000 | 0.03% | ||
| 511 | Squarepoint Ops LLC | 152,697 | 3,646,000 | 0.03% | ||
| 512 | TEXAS PERMANENT SCHOOL FUND CORP | 154,200 | 3,682,000 | 0.03% | ||
| 513 | SENTINEL TRUST CO LBA | 157,331 | 3,757,000 | 0.03% | ||
| 514 | RUSSELL INVESTMENTS GROUP, LTD. | 158,362 | 3,783,000 | 0.03% | ||
| 515 | AMP Capital Investors Ltd | 156,592 | 3,787,000 | 0.03% | ||
| 516 | CORIENT CAPITAL PARTNERS, LLC | 159,611 | 3,812,000 | 0.03% | ||
| 517 | Raymond James Financial Services Advisors, Inc. | 160,668 | 3,837,000 | 0.03% | ||
| 518 | BARCLAYS PLC | 163,000 | 3,892,000 | 0.03% | Call | |
| 519 | HOLLOWAY WEALTH MANAGEMENT, LLC | 163,244 | 3,898,000 | 0.03% | PRN | |
| 520 | BALYASNY ASSET MANAGEMENT L.P. | 167,234 | 3,994,000 | 0.04% | ||
| 521 | Stratos Wealth Partners, LTD. | 168,462 | 4,023,000 | 0.04% | ||
| 522 | PNC FINANCIAL SERVICES GROUP, INC. | 168,640 | 4,026,000 | 0.04% | ||
| 523 | SPOT TRADING LLC /BD | 170,100 | 4,062,000 | 0.04% | Call | |
| 524 | BARCLAYS PLC | 171,300 | 4,091,000 | 0.04% | Put | |
| 525 | Gulf International Bank (UK) Ltd | 171,401 | 4,093,000 | 0.04% | ||
| 526 | CITADEL ADVISORS LLC | 178,400 | 4,260,000 | 0.04% | Put | |
| 527 | Paloma Partners Management Co | 179,731 | 4,291,000 | 0.04% | ||
| 528 | STATE OF MICHIGAN RETIREMENT SYSTEM | 180,391 | 4,308,000 | 0.04% | ||
| 529 | BOKF, NA | 180,551 | 4,311,000 | 0.04% | ||
| 530 | Ionic Capital Management LLC | 181,300 | 4,329,000 | 0.04% | ||
| 531 | BBT Capital Management, LLC | 185,200 | 4,423,000 | 0.04% | Call | |
| 532 | CITIGROUP INC | 188,876 | 4,511,000 | 0.04% | ||
| 533 | ALTA PARK CAPITAL, LP | 190,000 | 4,537,000 | 0.04% | ||
| 534 | Twin Tree Management, LP | 194,400 | 4,642,000 | 0.04% | Call | |
| 535 | WOLVERINE TRADING LP /BD | 197,800 | 4,783,000 | 0.04% | Put | |
| 536 | State of Tennessee, Department of Treasury | 205,286 | 4,903,000 | 0.04% | ||
| 537 | LORD, ABBETT & CO. LLC | 206,400 | 4,929,000 | 0.04% | ||
| 538 | Alberta Investment Management Corp | 206,800 | 4,938,000 | 0.04% | ||
| 539 | ADVISOR GROUP, INC. | 207,670 | 4,959,000 | 0.04% | ||
| 540 | CORNERCAP INVESTMENT COUNSEL INC | 211,363 | 5,047,000 | 0.04% | ||
| 541 | HENNESSY ADVISORS INC | 212,100 | 5,065,000 | 0.04% | ||
| 542 | NISA INVESTMENT ADVISORS, LLC | 214,258 | 5,161,000 | 0.05% | ||
| 543 | Brookstone Capital Management | 217,943 | 5,204,000 | 0.05% | ||
| 544 | CLARK ESTATES INC/NY | 158,000 | 5,216,000 | 0.05% | ||
| 545 | HARTFORD INVESTMENT MANAGEMENT CO | 219,053 | 5,231,000 | 0.05% | ||
| 546 | SYNOVUS FINANCIAL CORP | 218,719 | 5,242,000 | 0.05% | ||
| 547 | GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 220,564 | 5,267,000 | 0.05% | ||
| 548 | Walleye Trading LLC | 225,100 | 5,374,000 | 0.05% | Put | |
| 549 | Walleye Trading LLC | 225,700 | 5,388,000 | 0.05% | Call | |
| 550 | TORONTO DOMINION BANK | 228,959 | 5,468,000 | 0.05% |
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.
