| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EagleClaw Capital Managment, LLC | 127,195 | 1,215,000 | 0.10% | ||
| 102 | Fragasso Financial Advisors Inc | 120,956 | 1,159,000 | 0.09% | ||
| 103 | American Assets Investment Management, LLC | 120,019 | 1,150,000 | 0.09% | ||
| 104 | SHIKIAR ASSET MANAGEMENT INC | 115,333 | 1,105,000 | 0.09% | ||
| 105 | CIBC WORLD MARKET INC. | 109,019 | 1,044,000 | 0.09% | ||
| 106 | CITADEL ADVISORS LLC | 108,831 | 1,043,000 | 0.08% | ||
| 107 | Laird Norton Wetherby Wealth Management, LLC | 107,997 | 1,035,000 | 0.08% | ||
| 108 | Compagnie Lombard Odier SCmA | 107,666 | 1,031,000 | 0.08% | ||
| 109 | CREDIT AGRICOLE S A | 103,818 | 994,000 | 0.08% | ||
| 110 | Timber Hill LLC | 102,848 | 985,000 | 0.08% | ||
| 111 | VANGUARD GROUP INC | 102,664 | 984,000 | 0.08% | ||
| 112 | SATURNA CAPITAL CORP | 102,325 | 980,000 | 0.08% | ||
| 113 | Creative Planning | 101,880 | 976,000 | 0.08% | ||
| 114 | PARK CIRCLE Co | 100,000 | 958,000 | 0.08% | Call | |
| 115 | BBVA USA Bancshares, Inc. | 91,717 | 879,000 | 0.07% | ||
| 116 | HAP Trading, LLC | 91,525 | 877,000 | 0.07% | ||
| 117 | VAN ECK ASSOCIATES CORP | 86,762 | 831,000 | 0.07% | ||
| 118 | BARCLAYS PLC | 91,200 | 821,000 | 0.07% | Call | |
| 119 | MCGLINN CAPITAL MANAGEMENT INC | 85,346 | 818,000 | 0.07% | ||
| 120 | AMERIPRISE FINANCIAL INC | 83,705 | 806,000 | 0.07% | ||
| 121 | INTEGRAL DERIVATIVES, LLC | 79,200 | 759,000 | 0.06% | Put | |
| 122 | MCKINLEY CAPITAL MANAGEMENT LLC | 79,117 | 758,000 | 0.06% | ||
| 123 | Walleye Trading LLC | 76,800 | 736,000 | 0.06% | Put | |
| 124 | Moors & Cabot, Inc. | 72,108 | 691,000 | 0.06% | ||
| 125 | TD ASSET MANAGEMENT INC | 70,735 | 678,000 | 0.06% | ||
| 126 | US BANCORP \DE\ | 68,930 | 661,000 | 0.05% | ||
| 127 | Baker Avenue Asset Management, LP | 67,553 | 647,000 | 0.05% | ||
| 128 | SHELTON CAPITAL MANAGEMENT | 65,493 | 627,000 | 0.05% | ||
| 129 | PEAK6 Group LLC | 64,017 | 613,000 | 0.05% | ||
| 130 | Winslow, Evans & Crocker, Inc. | 63,341 | 606,807 | 0.05% | ||
| 131 | INTEGRAL DERIVATIVES, LLC | 61,961 | 594,000 | 0.05% | ||
| 132 | Cooperatieve Rabobank U.A. | 61,090 | 585,000 | 0.05% | ||
| 133 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 59,413 | 569,000 | 0.05% | ||
| 134 | Zurcher Kantonalbank (Zurich Cantonalbank) | 58,800 | 563,000 | 0.05% | ||
| 135 | UBS AG | 58,300 | 559,000 | 0.05% | Call | |
| 136 | JOHNSON INVESTMENT COUNSEL INC | 58,358 | 559,000 | 0.05% | ||
| 137 | MYCIO WEALTH PARTNERS, LLC | 54,015 | 517,000 | 0.04% | ||
| 138 | Prospera Financial Services Inc | 52,592 | 504,000 | 0.04% | ||
| 139 | BLUESTEIN R H & CO LLC | 50,000 | 479,000 | 0.04% | ||
| 140 | NOMURA HOLDINGS INC | 47,330 | 449,000 | 0.04% | ||
| 141 | WealthTrust Axiom LLC | 46,001 | 440,000 | 0.04% | ||
| 142 | Freedom Investment Management, Inc. | 44,276 | 424,000 | 0.03% | ||
| 143 | BNP PARIBAS FINANCIAL MARKETS | 42,020 | 418,519 | 0.03% | ||
| 144 | Horizon Kinetics LLC | 42,329 | 406,000 | 0.03% | ||
| 145 | SCOTIA CAPITAL INC. | 41,507 | 398,000 | 0.03% | ||
| 146 | MILLER VALUE PARTNERS, LLC | 41,100 | 394,000 | 0.03% | ||
| 147 | TRAN CAPITAL MANAGEMENT, L.P. | 41,063 | 393,000 | 0.03% | ||
| 148 | KEYBANK NATIONAL ASSOCIATION/OH | 41,032 | 393,000 | 0.03% | ||
| 149 | CHOREO, LLC | 40,713 | 390,000 | 0.03% | ||
| 150 | Blenheim Capital Management, L.L.C. | 40,000 | 383,000 | 0.03% |
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.
