| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Daiwa Securities Group Inc. | 6,582 | 991,000 | 0.05% | ||
| 102 | FMR LLC | 6,300 | 956,000 | 0.05% | ||
| 103 | Mirae Asset Global Investments Co., Ltd. | 6,152 | 934,000 | 0.05% | ||
| 104 | JOHNSON INVESTMENT COUNSEL INC | 6,143 | 932,000 | 0.05% | ||
| 105 | GOLDMAN SACHS GROUP INC | 5,700 | 865,000 | 0.04% | Put | |
| 106 | Hudson Bay Capital Management LP | 5,190 | 788,000 | 0.04% | ||
| 107 | Malaga Cove Capital, LLC | 4,976 | 755,000 | 0.04% | ||
| 108 | ROTHSCHILD INVESTMENT LLC /IL | 4,845 | 736,000 | 0.04% | ||
| 109 | 1919 Investment Counsel, LLC | 4,450 | 676,000 | 0.03% | ||
| 110 | HERMES INVESTMENT MANAGEMENT LTD | 4,360 | 662,000 | 0.03% | ||
| 111 | Virtu KCG Holdings LLC | 3,800 | 577,000 | 0.03% | Put | |
| 112 | FIRST TRUST ADVISORS LP | 3,782 | 574,000 | 0.03% | ||
| 113 | STATE STREET CORP | 3,399 | 516,000 | 0.03% | ||
| 114 | Calvert Investment Management, Inc. | 3,300 | 501,000 | 0.02% | ||
| 115 | Placemark Investments, Inc. | 3,213 | 485,000 | 0.02% | ||
| 116 | CIBC WORLD MARKET INC. | 3,179 | 483,000 | 0.02% | ||
| 117 | Commonwealth Equity Services, Inc | 3,157 | 479,000 | 0.02% | ||
| 118 | BLUESTEIN R H & CO LLC | 3,000 | 455,000 | 0.02% | ||
| 119 | WILMINGTON TRUST CO | 2,952 | 449,000 | 0.02% | ||
| 120 | Fisher Asset Management, LLC | 2,839 | 431,000 | 0.02% | ||
| 121 | Independent Portfolio Consultants, Inc. | 2,659 | 403,000 | 0.02% | ||
| 122 | Jefferies Group LLC | 2,500 | 380,000 | 0.02% | ||
| 123 | SATURNA CAPITAL CORP | 2,500 | 380,000 | 0.02% | ||
| 124 | AMERICAN NATIONAL BANK & TRUST | 2,416 | 367,000 | 0.02% | ||
| 125 | Quality Growth Management, Inc. | 1,900 | 357,000 | 0.02% | ||
| 126 | Walleye Trading LLC | 2,300 | 348,000 | 0.02% | Put | |
| 127 | SCOTIA CAPITAL INC. | 2,224 | 336,000 | 0.02% | ||
| 128 | 1st Global Advisors, Inc. | 2,211 | 336,000 | 0.02% | ||
| 129 | Advisors Asset Management, Inc. | 2,184 | 332,000 | 0.02% | ||
| 130 | SUNTRUST BANKS INC | 2,187 | 331,000 | 0.02% | ||
| 131 | PNC FINANCIAL SERVICES GROUP, INC. | 2,134 | 324,000 | 0.02% | ||
| 132 | STIFEL FINANCIAL CORP | 2,112 | 321,000 | 0.02% | ||
| 133 | ING GROEP NV | 2,000 | 303,000 | 0.01% | ||
| 134 | Estabrook Capital Management | 1,900 | 288,439 | 0.01% | ||
| 135 | ALPS ADVISORS INC | 1,866 | 283,000 | 0.01% | ||
| 136 | LPL Financial LLC | 1,809 | 275,000 | 0.01% | ||
| 137 | Horizon Kinetics LLC | 1,802 | 274,000 | 0.01% | ||
| 138 | CONCORD ASSET MANAGEMENT LLC | 1,800 | 273,000 | 0.01% | ||
| 139 | SG Americas Securities, LLC | 1,785 | 271,000 | 0.01% | ||
| 140 | ENVESTNET ASSET MANAGEMENT INC | 1,689 | 256,000 | 0.01% | ||
| 141 | AMERIPRISE FINANCIAL INC | 1,630 | 248,000 | 0.01% | ||
| 142 | Checchi Capital Advisers, LLC | 1,592 | 242,000 | 0.01% | ||
| 143 | THOMAS WHITE INTERNATIONAL LTD | 1,450 | 220,000 | 0.01% | ||
| 144 | KBC Group NV | 1,409 | 214,000 | 0.01% | ||
| 145 | LEUTHOLD GROUP, LLC | 1,398 | 212,000 | 0.01% | ||
| 146 | Norinchukin Bank, The | 1,365 | 207,000 | 0.01% | ||
| 147 | Guinness Atkinson Asset Management Inc | 1,220 | 185,000 | 0.01% | ||
| 148 | Walleye Trading LLC | 1,200 | 182,000 | 0.01% | Call | |
| 149 | ETRADE Capital Management LLC | 1,100 | 167,000 | 0.01% | ||
| 150 | OFI Advisors LLC | 1,066 | 162,000 | 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.
