| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Walleye Trading LLC | 227,700 | 8,092,000 | 0.06% | Put | |
| 152 | CIBC WORLD MARKET INC. | 227,252 | 8,070,000 | 0.06% | ||
| 153 | American Assets Investment Management, LLC | 223,117 | 7,923,000 | 0.06% | ||
| 154 | BB&T SECURITIES, LLC | 220,746 | 7,838,000 | 0.06% | ||
| 155 | AUXIER ASSET MANAGEMENT LLC | 218,552 | 7,761,000 | 0.06% | ||
| 156 | AMP Capital Investors Ltd | 220,810 | 7,683,000 | 0.06% | ||
| 157 | KEYBANK NATIONAL ASSOCIATION/OH | 215,169 | 7,641,000 | 0.06% | ||
| 158 | Westchester Capital Management, Inc. | 212,675 | 7,552,000 | 0.06% | ||
| 159 | Creative Planning | 212,515 | 7,546,000 | 0.06% | ||
| 160 | CAPSTONE ASSET MANAGEMENT CO | 211,674 | 7,517,000 | 0.05% | ||
| 161 | HUNTINGTON NATIONAL BANK | 210,747 | 7,483,000 | 0.05% | ||
| 162 | GAM Holding AG | 207,450 | 7,367,000 | 0.05% | ||
| 163 | BLAIR WILLIAM & CO/IL | 582,833 | 7,363,000 | 0.05% | ||
| 164 | MONTAG A & ASSOCIATES INC | 206,595 | 7,336,000 | 0.05% | ||
| 165 | Moors & Cabot, Inc. | 205,837 | 7,329,000 | 0.05% | ||
| 166 | SEI INVESTMENTS CO | 205,829 | 7,309,000 | 0.05% | ||
| 167 | FORT PITT CAPITAL GROUP, LLC | 203,929 | 7,242,000 | 0.05% | ||
| 168 | Parallax Volatility Advisers, L.P. | 200,964 | 7,136,000 | 0.05% | ||
| 169 | Arosa Capital Management LP | 200,000 | 7,102,000 | 0.05% | Put | |
| 170 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 7,102,000 | 0.05% | ||
| 171 | TRUIST FINANCIAL CORP | 199,853 | 7,096,000 | 0.05% | ||
| 172 | THOMAS WHITE INTERNATIONAL LTD | 199,724 | 7,092,000 | 0.05% | ||
| 173 | MANAGED ASSET PORTFOLIOS, LLC | 191,948 | 6,816,000 | 0.05% | ||
| 174 | World Asset Management Inc | 191,632 | 6,805,000 | 0.05% | ||
| 175 | D. E. Shaw & Co., Inc. | 190,000 | 6,747,000 | 0.05% | Call | |
| 176 | Bollard Group LLC | 189,649 | 6,734,000 | 0.05% | ||
| 177 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 188,511 | 6,694,000 | 0.05% | ||
| 178 | Van Cleef Asset Management,Inc | 185,833 | 6,599,000 | 0.05% | ||
| 179 | STEPHENS INC /AR/ | 185,457 | 6,586,000 | 0.05% | ||
| 180 | REGIONS FINANCIAL CORP | 184,085 | 6,536,000 | 0.05% | ||
| 181 | Palouse Capital Management, Inc. | 180,730 | 6,418,000 | 0.05% | ||
| 182 | Pekin Hardy Strauss, Inc. | 180,391 | 6,406,000 | 0.05% | ||
| 183 | Laurion Capital Management LP | 175,800 | 6,241,000 | 0.05% | Call | |
| 184 | ASSETMARK, INC | 175,363 | 6,227,000 | 0.05% | ||
| 185 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 172,545 | 6,127,000 | 0.04% | ||
| 186 | GUGGENHEIM CAPITAL LLC | 171,155 | 6,077,000 | 0.04% | ||
| 187 | Lehman Financial Resources, Inc. | 169,354 | 6,013,000 | 0.04% | ||
| 188 | Asset Management One Co., Ltd. | 169,344 | 6,013,000 | 0.04% | ||
| 189 | BURNEY CO/ | 169,116 | 6,005,000 | 0.04% | ||
| 190 | PRIVATE ASSET MANAGEMENT INC | 168,472 | 5,982,000 | 0.04% | ||
| 191 | CULLINAN ASSOCIATES INC | 167,910 | 5,962,000 | 0.04% | ||
| 192 | TWO SIGMA ADVISERS, LP | 165,767 | 5,886,000 | 0.04% | ||
| 193 | TORTOISE CAPITAL ADVISORS, L.L.C. | 165,500 | 5,877,000 | 0.04% | ||
| 194 | SIMPLEX TRADING, LLC | 163,178 | 5,794,000 | 0.04% | ||
| 195 | Fiera Capital Corp | 162,600 | 5,774,000 | 0.04% | ||
| 196 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 162,517 | 5,771,000 | 0.04% | ||
| 197 | COHEN & STEERS, INC. | 159,472 | 5,663,000 | 0.04% | ||
| 198 | Edge Wealth Management LLC | 159,479 | 5,662,000 | 0.04% | SH | |
| 199 | Laurion Capital Management LP | 158,501 | 5,628,000 | 0.04% | ||
| 200 | ST GERMAIN D J CO INC | 155,174 | 5,510,000 | 0.04% |
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.
