| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | FRANKLIN STREET ADVISORS INC /NC | 20,309 | 3,543,000 | 0.01% | ||
| 552 | GRAYBILL WEALTH MANAGEMENT, LTD. | 20,295 | 3,541,000 | 0.01% | ||
| 553 | ALLSTATE CORP | 19,902 | 3,472,000 | 0.01% | ||
| 554 | MUFG Americas Holdings Corp | 19,826 | 3,459,000 | 0.01% | ||
| 555 | PEAK6 Group LLC | 19,700 | 3,437,000 | 0.01% | Put | |
| 556 | SYMPHONY ASSET MANAGEMENT LLC | 19,700 | 3,437,000 | 0.01% | ||
| 557 | Liberty Capital Management, Inc. | 19,168 | 3,424,000 | 0.01% | ||
| 558 | SeaBridge Investment Advisors LLC | 19,304 | 3,368,000 | 0.01% | ||
| 559 | CITIGROUP INC | 19,300 | 3,367,000 | 0.01% | Put | |
| 560 | AMICA PENSION FUND BOARD OF TRUSTEES | 19,269 | 3,362,000 | 0.01% | ||
| 561 | BAXTER BROS INC | 19,254 | 3,359,000 | 0.01% | ||
| 562 | GIRARD ADVISORY SERVICES, LLC | 19,249 | 3,358,000 | 0.01% | SH | |
| 563 | BOSTON FINANCIAL MANGEMENT LLC | 19,167 | 3,344,000 | 0.01% | ||
| 564 | MILLIE CAPITAL MANAGEMENT, LLC | 19,149 | 3,341,000 | 0.01% | ||
| 565 | Veritable, L.P. | 19,152 | 3,341,000 | 0.01% | ||
| 566 | ETRADE Capital Management LLC | 19,103 | 3,333,000 | 0.01% | ||
| 567 | Paloma Partners Management Co | 19,101 | 3,333,000 | 0.01% | ||
| 568 | AT Bancorp | 19,011 | 3,316,000 | 0.01% | ||
| 569 | QS Investors, LLC | 18,944 | 3,305,000 | 0.01% | ||
| 570 | GS INVESTMENTS, INC. | 18,687 | 3,260,321 | 0.01% | ||
| 571 | SPOT TRADING LLC /BD | 18,600 | 3,245,000 | 0.01% | Call | |
| 572 | Hills Bank & Trust Co | 18,589 | 3,243,000 | 0.01% | ||
| 573 | RIVERHEAD CAPITAL MANAGEMENT LLC | 18,579 | 3,242,000 | 0.01% | ||
| 574 | BANK OF HAWAII | 18,105 | 3,159,000 | 0.01% | ||
| 575 | VICTORY CAPITAL MANAGEMENT INC | 18,100 | 3,158,000 | 0.01% | ||
| 576 | COMPTON CAPITAL MANAGEMENT INC /RI | 18,032 | 3,146,000 | 0.01% | ||
| 577 | PALISADE CAPITAL MANAGEMENT, LP | 18,024 | 3,145,000 | 0.01% | ||
| 578 | ARK INVESTMENT MANAGEMENT LLC | 18,005 | 3,141,000 | 0.01% | ||
| 579 | Nuveen Asset Management, LLC | 17,992 | 3,139,000 | 0.01% | ||
| 580 | Horan Capital Advisors, LLC. | 17,714 | 3,091,000 | 0.01% | ||
| 581 | ARROWGRASS CAPITAL PARTNERS (US) LP | 17,661 | 3,081,000 | 0.01% | ||
| 582 | SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 17,628 | 3,075,000 | 0.01% | ||
| 583 | FIRST CITIZENS BANK & TRUST CO | 17,540 | 3,060,000 | 0.01% | ||
| 584 | MIDWEST INVESTMENT MANAGEMENT LLC | 17,497 | 3,052,000 | 0.01% | ||
| 585 | CAPITAL CITY TRUST CO/FL | 17,360 | 3,029,000 | 0.01% | ||
| 586 | CORONATION FUND MANAGERS LTD. | 17,269 | 3,013,000 | 0.01% | ||
| 587 | NORTHPOINTE CAPITAL LLC | 17,259 | 3,011,000 | 0.01% | ||
| 588 | FDx Advisors, Inc. | 17,139 | 2,990,000 | 0.01% | ||
| 589 | PROFUND ADVISORS LLC | 17,022 | 2,970,000 | 0.01% | ||
| 590 | Creative Planning | 16,995 | 2,965,000 | 0.01% | ||
| 591 | LAFFER TENGLER INVESTMENTS, INC. | 16,990 | 2,964,245 | 0.01% | ||
| 592 | ACG Wealth | 16,890 | 2,947,000 | 0.00% | ||
| 593 | BARCLAYS PLC | 16,800 | 2,931,000 | 0.00% | Put | |
| 594 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 16,791 | 2,930,000 | 0.00% | ||
| 595 | EAGLE ASSET MANAGEMENT INC | 16,777 | 2,927,000 | 0.00% | ||
| 596 | QUADRATURE CAPITAL LTD | 16,601 | 2,897,000 | 0.00% | ||
| 597 | National Mutual Insurance Federation of Agricultural Cooperatives | 16,600 | 2,896,000 | 0.00% | ||
| 598 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 16,527 | 2,883,000 | 0.00% | ||
| 599 | PUTNAM INVESTMENTS LLC | 16,439 | 2,868,000 | 0.00% | ||
| 600 | PITCAIRN CO | 16,306 | 2,844,000 | 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.