| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | CORIENT CAPITAL PARTNERS, LLC | 78,818 | 25,034,000 | 0.22% | ||
| 602 | WOLVERINE ASSET MANAGEMENT LLC | 81,600 | 25,917,000 | 0.23% | Call | |
| 603 | MCF Advisors LLC | 85,887 | 27,280,000 | 0.24% | ||
| 604 | Capstone Financial Advisors, Inc. | 86,327 | 27,419,000 | 0.25% | ||
| 605 | BAIRD FINANCIAL GROUP, INC. | 86,486 | 27,470,000 | 0.25% | ||
| 606 | VOYA FINANCIAL ADVISORS, INC. | 87,872 | 27,892,000 | 0.25% | ||
| 607 | PINNACLE ASSOCIATES LTD | 89,589 | 28,455,000 | 0.26% | ||
| 608 | HUNTINGTON NATIONAL BANK | 90,817 | 28,846,000 | 0.26% | PRN | |
| 609 | PEAPACK GLADSTONE FINANCIAL CORP | 92,851 | 29,491,335 | 0.26% | ||
| 610 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,983 | 29,533,000 | 0.26% | ||
| 611 | EATON VANCE MANAGEMENT | 94,163 | 29,908,000 | 0.27% | ||
| 612 | FDx Advisors, Inc. | 94,301 | 29,952,000 | 0.27% | ||
| 613 | METROPOLITAN LIFE INSURANCE CO/NY | 95,800 | 30,428,000 | 0.27% | ||
| 614 | Choate Investment Advisors | 95,872 | 30,450,865 | 0.27% | ||
| 615 | ArrowMark Colorado Holdings LLC | 100,000 | 31,762,000 | 0.28% | Put | |
| 616 | HERITAGE INVESTORS MANAGEMENT CORP | 100,320 | 31,864,000 | 0.29% | ||
| 617 | Portland Global Advisors LLC | 101,878 | 32,359,000 | 0.29% | ||
| 618 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 103,733 | 32,948,000 | 0.30% | ||
| 619 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 104,356 | 33,145,000 | 0.30% | ||
| 620 | APERIMUS CAPITAL, LLC | 112,358 | 35,687,000 | 0.32% | ||
| 621 | Chanos & Co LP | 116,243 | 36,921,000 | 0.33% | ||
| 622 | WOLVERINE TRADING LP /BD | 116,700 | 37,042,000 | 0.33% | Put | |
| 623 | CONNING INC. | 117,325 | 37,265,000 | 0.33% | ||
| 624 | Creative Planning | 123,494 | 39,224,000 | 0.35% | ||
| 625 | CITADEL ADVISORS LLC | 129,700 | 41,195,000 | 0.37% | Put | |
| 626 | Parallax Volatility Advisers, L.P. | 130,775 | 41,537,000 | 0.37% | ||
| 627 | Raymond James Financial Services Advisors, Inc. | 131,788 | 41,864,000 | 0.38% | ||
| 628 | FineMark National Bank & Trust | 133,215 | 42,312,000 | 0.38% | ||
| 629 | Sandy Spring Bank | 136,981 | 43,508,000 | 0.39% | ||
| 630 | WOLVERINE TRADING LP /BD | 137,800 | 43,739,000 | 0.39% | Call | |
| 631 | Gladius Capital Management LP | 138,319 | 43,933,000 | 0.39% | ||
| 632 | CITIZENS FINANCIAL GROUP INC/DE | 138,353 | 43,944,000 | 0.39% | ||
| 633 | HSBC HOLDINGS PLC | 151,708 | 48,185,000 | 0.43% | ||
| 634 | CITIGROUP INC | 153,400 | 48,723,000 | 0.44% | Put | |
| 635 | MONTAG A & ASSOCIATES INC | 157,115 | 49,903,000 | 0.45% | ||
| 636 | WealthTrust Fairport, LLC | 157,792 | 50,118,000 | 0.45% | ||
| 637 | WHITTIER TRUST CO | 159,473 | 50,650,000 | 0.45% | ||
| 638 | Berkshire Money Management, Inc. | 166,483 | 52,878,000 | 0.47% | ||
| 639 | Commonwealth Equity Services, Inc | 167,441 | 53,183,000 | 0.48% | ||
| 640 | Spectrum Management Group, LLC | 179,812 | 57,112,000 | 0.51% | ||
| 641 | GOLDMAN SACHS GROUP INC | 184,700 | 58,664,000 | 0.53% | Put | |
| 642 | Sage Advisory Services, Ltd.Co. | 191,068 | 60,695,000 | 0.54% | ||
| 643 | STATE STREET CORP | 194,391 | 61,717,000 | 0.55% | ||
| 644 | BROWN ADVISORY INC | 212,898 | 67,621,000 | 0.61% | ||
| 645 | CAPTRUST FINANCIAL ADVISORS | 212,698 | 67,668,000 | 0.61% | ||
| 646 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 22,952 | 72,264,000 | 0.65% | ||
| 647 | CONSERVEST CAPITAL ADVISORS, INC. | 239,242 | 75,988,000 | 0.68% | ||
| 648 | AMERIPRISE FINANCIAL INC | 241,666 | 76,986,000 | 0.69% | ||
| 649 | MAI Capital Management | 242,596 | 77,053,000 | 0.69% | ||
| 650 | CITIGROUP INC | 242,987 | 77,177,000 | 0.69% |
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.
