| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MARIETTA WEALTH MANAGEMENT, LLC | 45,383 | 2,614,000 | 0.01% | ||
| 302 | CIBC WORLD MARKETS CORP | 45,263 | 2,607,000 | 0.01% | ||
| 303 | MASON STREET ADVISORS, LLC | 44,463 | 2,561,000 | 0.01% | ||
| 304 | ING GROEP NV | 43,772 | 2,521,000 | 0.01% | ||
| 305 | B & T Capital Management DBA Alpha Capital Management | 43,488 | 2,505,000 | 0.01% | ||
| 306 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 43,003 | 2,477,000 | 0.01% | ||
| 307 | CAPSTONE ASSET MANAGEMENT CO | 42,506 | 2,448,000 | 0.01% | ||
| 308 | UBS Group AG | 42,500 | 2,448,000 | 0.01% | Call | |
| 309 | MONTAG A & ASSOCIATES INC | 41,150 | 2,370,000 | 0.01% | ||
| 310 | HEFTY WEALTH PARTNERS | 41,047 | 2,364,000 | 0.01% | ||
| 311 | UBS Group AG | 40,900 | 2,356,000 | 0.01% | Put | |
| 312 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,895 | 2,356,000 | 0.01% | ||
| 313 | Squarepoint Ops LLC | 40,752 | 2,347,000 | 0.01% | ||
| 314 | COMMONWEALTH BANK OF AUSTRALIA | 40,752 | 2,346,000 | 0.01% | ||
| 315 | FIRST NATIONAL TRUST CO | 40,554 | 2,336,000 | 0.01% | ||
| 316 | ENVESTNET ASSET MANAGEMENT INC | 40,204 | 2,317,000 | 0.01% | ||
| 317 | SCOTIA CAPITAL INC. | 39,862 | 2,296,000 | 0.01% | ||
| 318 | CANADA PENSION PLAN INVESTMENT BOARD | 39,793 | 2,292,000 | 0.01% | ||
| 319 | SEI INVESTMENTS CO | 39,616 | 2,282,000 | 0.01% | ||
| 320 | Stratos Wealth Partners, LTD. | 39,591 | 2,280,000 | 0.01% | ||
| 321 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,041 | 2,249,000 | 0.01% | ||
| 322 | RWA WEALTH PARTNERS, LLC | 38,677 | 2,228,000 | 0.01% | ||
| 323 | AMALGAMATED BANK | 38,411 | 2,212,000 | 0.01% | ||
| 324 | Janney Montgomery Scott LLC | 38,350 | 2,209,000 | 0.01% | ||
| 325 | SPOT TRADING LLC /BD | 38,000 | 2,189,000 | 0.01% | Put | |
| 326 | Regent Investment Management LLC | 36,764 | 2,118,000 | 0.01% | ||
| 327 | INTERNATIONAL ASSETS HOLDING CORP | 36,648 | 2,111,000 | 0.01% | ||
| 328 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,544 | 2,105,000 | 0.01% | ||
| 329 | World Asset Management Inc | 36,523 | 2,104,000 | 0.01% | ||
| 330 | Walleye Trading LLC | 36,300 | 2,092,000 | 0.01% | Call | |
| 331 | PITTENGER & ANDERSON INC | 36,250 | 2,088,000 | 0.01% | ||
| 332 | DELTA LLOYD ASSET MANAGEMENT N.V. | 36,168 | 2,083,000 | 0.01% | ||
| 333 | Roof Eidam Maycock Peralta, LLC | 35,990 | 2,073,000 | 0.01% | ||
| 334 | ETRADE Capital Management LLC | 35,827 | 2,064,000 | 0.01% | ||
| 335 | BONTEMPO OHLY CAPITAL MGMT LLC | 35,058 | 2,020,000 | 0.01% | ||
| 336 | Andra AP-fonden | 35,000 | 2,016,000 | 0.01% | ||
| 337 | VIKING FUND MANAGEMENT LLC | 35,000 | 2,016,000 | 0.01% | ||
| 338 | PT ASSET MANAGEMENT, LLC | 35,000 | 2,016,000 | 0.01% | Call | |
| 339 | DUNCKER STREETT & CO INC | 34,907 | 2,011,000 | 0.01% | ||
| 340 | CIBC Asset Management Inc | 34,792 | 2,004,000 | 0.01% | ||
| 341 | NORTHSTAR ASSET MANAGEMENT Co | 34,027 | 1,960,000 | 0.01% | ||
| 342 | Olstein Capital Management, L.P. | 33,000 | 1,901,000 | 0.01% | ||
| 343 | Zebra Capital Management LLC | 32,954 | 1,898,000 | 0.01% | ||
| 344 | Ledyard National Bank | 32,407 | 1,866,000 | 0.01% | ||
| 345 | BFSG, LLC | 32,387 | 1,865,000 | 0.01% | ||
| 346 | SECURIAN ASSET MANAGEMENT, INC | 32,281 | 1,859,000 | 0.01% | ||
| 347 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 29,776 | 1,852,000 | 0.01% | ||
| 348 | RBF Capital, LLC | 32,000 | 1,843,000 | 0.01% | ||
| 349 | SARGENT BICKHAM LAGUDIS LLC | 31,688 | 1,825,000 | 0.01% | ||
| 350 | Telos Capital Management, Inc. | 31,657 | 1,823,000 | 0.01% |
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.
