| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 1919 Investment Counsel, LLC | 4,930 | 884,000 | 0.07% | ||
| 102 | MILLENNIUM MANAGEMENT LLC | 4,900 | 879,000 | 0.07% | Call | |
| 103 | ROTHSCHILD INVESTMENT LLC /IL | 4,745 | 851,000 | 0.07% | ||
| 104 | NatWest Group plc | 4,524 | 811,000 | 0.07% | ||
| 105 | EULAV Asset Management | 4,400 | 789,000 | 0.07% | ||
| 106 | BARCLAYS PLC | 4,416 | 789,000 | 0.07% | ||
| 107 | BARCLAYS PLC | 4,200 | 752,000 | 0.06% | Put | |
| 108 | PEAK6 Group LLC | 4,183 | 750,000 | 0.06% | ||
| 109 | BARCLAYS PLC | 3,800 | 680,000 | 0.06% | Call | |
| 110 | Geneva Advisors, LLC | 3,776 | 677,000 | 0.06% | ||
| 111 | Advisors Asset Management, Inc. | 3,469 | 622,000 | 0.05% | ||
| 112 | STATE STREET CORP | 3,399 | 609,000 | 0.05% | ||
| 113 | Calvert Investment Management, Inc. | 3,381 | 606,000 | 0.05% | ||
| 114 | DUPONT CAPITAL MANAGEMENT CORP | 3,246 | 582,000 | 0.05% | ||
| 115 | Walleye Trading LLC | 3,200 | 575,000 | 0.05% | Put | |
| 116 | Commonwealth Equity Services, Inc | 3,130 | 561,000 | 0.05% | ||
| 117 | SATURNA CAPITAL CORP | 2,900 | 520,000 | 0.04% | ||
| 118 | MILLENNIUM MANAGEMENT LLC | 2,900 | 520,000 | 0.04% | Put | |
| 119 | FIRST TRUST ADVISORS LP | 2,838 | 509,000 | 0.04% | ||
| 120 | GATEWAY INVESTMENT ADVISERS LLC | 2,786 | 500,000 | 0.04% | ||
| 121 | WILMINGTON TRUST CO | 2,784 | 499,000 | 0.04% | ||
| 122 | AMERIPRISE FINANCIAL INC | 2,590 | 471,000 | 0.04% | ||
| 123 | Independent Portfolio Consultants, Inc. | 2,514 | 451,000 | 0.04% | ||
| 124 | AMERICAN NATIONAL BANK & TRUST | 2,411 | 432,000 | 0.04% | ||
| 125 | Placemark Investments, Inc. | 2,375 | 426,000 | 0.04% | ||
| 126 | STIFEL FINANCIAL CORP | 2,362 | 423,000 | 0.03% | ||
| 127 | LPL Financial LLC | 2,323 | 416,000 | 0.03% | ||
| 128 | Checchi Capital Advisers, LLC | 2,148 | 385,000 | 0.03% | ||
| 129 | Fisher Asset Management, LLC | 2,100 | 377,000 | 0.03% | ||
| 130 | PNC FINANCIAL SERVICES GROUP, INC. | 2,046 | 367,000 | 0.03% | ||
| 131 | ING GROEP NV | 2,000 | 358,000 | 0.03% | ||
| 132 | RONALD BLUE & CO LLC | 1,948 | 349,000 | 0.03% | ||
| 133 | Estabrook Capital Management | 1,900 | 340,651 | 0.03% | ||
| 134 | Neuberger Berman Group LLC | 1,866 | 335,000 | 0.03% | ||
| 135 | ALPS ADVISORS INC | 1,851 | 332,000 | 0.03% | ||
| 136 | CONCORD ASSET MANAGEMENT LLC | 1,800 | 323,000 | 0.03% | ||
| 137 | Quality Growth Management, Inc. | 1,900 | 304,000 | 0.03% | ||
| 138 | MSI Financial Services Inc | 1,663 | 298,000 | 0.02% | ||
| 139 | JANE STREET GROUP, LLC | 1,651 | 296,000 | 0.02% | ||
| 140 | Norinchukin Bank, The | 1,610 | 289,000 | 0.02% | ||
| 141 | THOMAS WHITE INTERNATIONAL LTD | 1,601 | 287,000 | 0.02% | ||
| 142 | U S GLOBAL INVESTORS INC | 1,590 | 285,000 | 0.02% | ||
| 143 | Hemenway Trust Co LLC | 1,557 | 279,000 | 0.02% | ||
| 144 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,549 | 278,000 | 0.02% | ||
| 145 | Guinness Atkinson Asset Management Inc | 1,470 | 264,000 | 0.02% | ||
| 146 | BANCORPSOUTH INC | 1,444 | 259,000 | 0.02% | ||
| 147 | FULTON BANK, N.A. | 1,442 | 259,000 | 0.02% | ||
| 148 | LEUTHOLD GROUP, LLC | 1,398 | 251,000 | 0.02% | ||
| 149 | Parallax Volatility Advisers, L.P. | 1,400 | 251,000 | 0.02% | Put | |
| 150 | Walleye Trading LLC | 1,371 | 246,000 | 0.02% |
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.
