| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CURIAN CAPITAL LLC | 24,834 | 1,053,000 | 0.01% | ||
| 302 | CIBC Private Wealth Group LLC | 24,735 | 1,049,000 | 0.01% | ||
| 303 | PointState Capital LP | 24,500 | 1,039,000 | 0.01% | ||
| 304 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 24,094 | 1,022,000 | 0.01% | ||
| 305 | BARCLAYS PLC | 24,000 | 1,008,000 | 0.01% | Put | |
| 306 | First National Bank of Mount Dora, Trust Investment Services | 23,700 | 1,005,000 | 0.01% | ||
| 307 | RELIANCE TRUST CO OF DELAWARE | 23,544 | 999,000 | 0.01% | ||
| 308 | EATON VANCE MANAGEMENT | 23,313 | 988,000 | 0.01% | ||
| 309 | WESTPAC BANKING CORP | 22,390 | 949,336 | 0.01% | ||
| 310 | CITIGROUP INC | 22,300 | 946,000 | 0.01% | Put | |
| 311 | INTEGRAL DERIVATIVES, LLC | 22,000 | 933,000 | 0.01% | Call | |
| 312 | LMR Partners LLP | 21,835 | 925,000 | 0.01% | ||
| 313 | FRONTIER INVESTMENT MGMT CO | 21,711 | 921,000 | 0.01% | ||
| 314 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,047 | 892,000 | 0.01% | ||
| 315 | AMICA PENSION FUND BOARD OF TRUSTEES | 20,855 | 884,000 | 0.01% | ||
| 316 | PEAK6 Group LLC | 20,100 | 852,000 | 0.00% | Call | |
| 317 | Geduld E E | 20,000 | 848,000 | 0.00% | Call | |
| 318 | BESSEMER GROUP INC | 19,201 | 815,000 | 0.00% | ||
| 319 | Crosspoint Capital Strategies, LLC | 19,218 | 815,000 | 0.00% | ||
| 320 | Norinchukin Bank, The | 19,046 | 808,000 | 0.00% | ||
| 321 | PEAK6 Group LLC | 18,145 | 769,000 | 0.00% | ||
| 322 | FIRST MANHATTAN CO. LLC. | 17,908 | 759,000 | 0.00% | ||
| 323 | SEVEN EIGHT CAPITAL, LP | 17,872 | 758,000 | 0.00% | ||
| 324 | OFI Advisors LLC | 17,800 | 755,000 | 0.00% | ||
| 325 | CAPSTONE ASSET MANAGEMENT CO | 17,684 | 750,000 | 0.00% | ||
| 326 | BROWN ADVISORY INC | 17,621 | 747,000 | 0.00% | ||
| 327 | Robert W. Baird & Co. Inc | 17,476 | 741,000 | 0.00% | ||
| 328 | Li Winifred I | 17,207 | 730,000 | 0.00% | ||
| 329 | FineMark National Bank & Trust | 17,190 | 729,000 | 0.00% | ||
| 330 | PEAK6 Group LLC | 17,200 | 729,000 | 0.00% | Put | |
| 331 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,198 | 729,000 | 0.00% | ||
| 332 | Mirae Asset Global Investments Co., Ltd. | 17,135 | 727,000 | 0.00% | ||
| 333 | CENTRAL TRUST Co | 16,358 | 693,000 | 0.00% | ||
| 334 | Daiwa Securities Group Inc. | 16,325 | 692,000 | 0.00% | ||
| 335 | MassMutual Private Wealth & Trust, FSB | 16,305 | 691,332 | 0.00% | ||
| 336 | FEDERATED HERMES, INC. | 16,285 | 690,000 | 0.00% | ||
| 337 | UBS AG | 16,200 | 687,000 | 0.00% | Call | |
| 338 | Meiji Yasuda Life Insurance Co | 15,958 | 677,000 | 0.00% | ||
| 339 | JD CAPITAL MANAGEMENT LLC | 23,200 | 675,000 | 0.00% | Call | |
| 340 | Municipal Employees' Retirement System of Michigan | 15,900 | 674,000 | 0.00% | ||
| 341 | Kentucky Retirement Systems Insurance Trust Fund | 15,870 | 673,000 | 0.00% | ||
| 342 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 15,554 | 659,000 | 0.00% | ||
| 343 | AZZAD ASSET MANAGEMENT INC /ADV | 14,388 | 610,041 | 0.00% | ||
| 344 | CONNING INC. | 14,329 | 608,000 | 0.00% | ||
| 345 | INVESTORS TRUST INC | 14,000 | 594,000 | 0.00% | ||
| 346 | LS Investment Advisors, LLC | 13,975 | 593,000 | 0.00% | ||
| 347 | JANE STREET GROUP, LLC | 13,517 | 573,000 | 0.00% | ||
| 348 | PROFUND ADVISORS LLC | 13,190 | 559,000 | 0.00% | ||
| 349 | Creative Planning | 13,119 | 556,000 | 0.00% | ||
| 350 | SOL Capital Management CO | 12,945 | 549,000 | 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.
