| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | AMALGAMATED BANK | 38,498 | 3,249,000 | 0.01% | ||
| 452 | RWA WEALTH PARTNERS, LLC | 38,897 | 3,283,000 | 0.01% | ||
| 453 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 38,940 | 3,286,000 | 0.01% | ||
| 454 | BP PLC | 39,000 | 3,292,000 | 0.01% | ||
| 455 | FIFTH THIRD BANCORP | 39,744 | 3,354,000 | 0.01% | ||
| 456 | SPOT TRADING LLC /BD | 40,000 | 3,376,000 | 0.01% | Put | |
| 457 | JANE STREET GROUP, LLC | 40,100 | 3,384,000 | 0.01% | Put | |
| 458 | SPOT TRADING LLC /BD | 40,300 | 3,401,000 | 0.01% | Call | |
| 459 | ST GERMAIN D J CO INC | 41,015 | 3,461,000 | 0.01% | ||
| 460 | Freestone Capital Holdings, LLC | 41,057 | 3,465,000 | 0.01% | ||
| 461 | Walleye Trading LLC | 41,700 | 3,516,000 | 0.01% | Put | |
| 462 | Norinchukin Bank, The | 42,439 | 3,581,000 | 0.01% | ||
| 463 | HOURGLASS CAPITAL, LLC | 43,830 | 3,699,000 | 0.01% | ||
| 464 | CNA FINANCIAL CORP | 44,200 | 3,730,000 | 0.01% | ||
| 465 | First Horizon Advisors, Inc. | 44,313 | 3,740,000 | 0.01% | ||
| 466 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 44,400 | 3,747,000 | 0.01% | ||
| 467 | Perigon Wealth Management, LLC | 44,565 | 3,761,000 | 0.01% | ||
| 468 | COBALT CAPITAL MANAGEMENT, INC. | 44,765 | 3,778,000 | 0.01% | ||
| 469 | BB&T SECURITIES, LLC | 45,156 | 3,810,000 | 0.02% | ||
| 470 | Van Hulzen Asset Management, LLC | 45,560 | 3,845,000 | 0.02% | ||
| 471 | Sand Hill Global Advisors, LLC | 45,764 | 3,862,000 | 0.02% | ||
| 472 | MASON STREET ADVISORS, LLC | 45,842 | 3,869,000 | 0.02% | ||
| 473 | Raymond James Financial Services Advisors, Inc. | 46,320 | 3,909,000 | 0.02% | ||
| 474 | GENEOS WEALTH MANAGEMENT INC. | 46,287 | 3,924,000 | 0.02% | ||
| 475 | CIBC WORLD MARKETS CORP | 46,671 | 3,939,000 | 0.02% | ||
| 476 | BLOCKHOUSE CAPITAL MANAGEMENT LP | 46,900 | 3,958,000 | 0.02% | ||
| 477 | TYERS ASSET MANAGEMENT LLC | 46,944 | 3,962,000 | 0.02% | ||
| 478 | Matarin Capital Management, LLC | 49,064 | 4,140,511 | 0.02% | ||
| 479 | FOSTER & MOTLEY INC | 49,717 | 4,196,000 | 0.02% | ||
| 480 | CINCINNATI FINANCIAL CORP | 50,000 | 4,220,000 | 0.02% | ||
| 481 | LUMINUS MANAGEMENT LLC | 50,000 | 4,220,000 | 0.02% | Call | |
| 482 | Walleye Trading LLC | 50,100 | 4,226,000 | 0.02% | Call | |
| 483 | BlueCrest Capital Management Ltd | 50,610 | 4,271,000 | 0.02% | ||
| 484 | GOLDMAN SACHS GROUP INC | 50,700 | 4,279,000 | 0.02% | Put | |
| 485 | MARIANAS FUND MANAGEMENT LLC | 51,200 | 4,321,000 | 0.02% | ||
| 486 | PICTET BANK & TRUST Ltd | 52,095 | 4,396,000 | 0.02% | ||
| 487 | Gotham Asset Management, LLC | 53,356 | 4,503,000 | 0.02% | ||
| 488 | CORNERCAP INVESTMENT COUNSEL INC | 54,125 | 4,568,000 | 0.02% | ||
| 489 | Busey Bank | 54,691 | 4,616,000 | 0.02% | ||
| 490 | Parkwood LLC | 55,809 | 4,710,000 | 0.02% | ||
| 491 | HENNESSY ADVISORS INC | 56,400 | 4,760,000 | 0.02% | ||
| 492 | Calamos Advisors LLC | 56,645 | 4,780,000 | 0.02% | ||
| 493 | MN SERVICES VERMOGENSBEHEER B.V. | 56,777 | 4,791,000 | 0.02% | ||
| 494 | MRJ CAPITAL INC | 57,100 | 4,818,000 | 0.02% | ||
| 495 | CADENCE CAPITAL MANAGEMENT LLC | 57,130 | 4,821,000 | 0.02% | ||
| 496 | JANE STREET GROUP, LLC | 58,300 | 4,920,000 | 0.02% | Call | |
| 497 | Point Windward Advisors Inc. | 59,425 | 5,015,000 | 0.02% | ||
| 498 | CROFT-LEOMINSTER INC | 59,597 | 5,029,000 | 0.02% | ||
| 499 | HIGHLAND CAPITAL MANAGEMENT, LLC | 59,630 | 5,032,000 | 0.02% | ||
| 500 | BALDWIN WEALTH PARTNERS LLC/MA | 60,411 | 5,098,000 | 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.
