| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOGAN CAPITAL MANAGEMENT INC | 35,314 | 1,142,000 | 0.11% | ||
| 52 | Invesco Ltd. | 28,847 | 933,000 | 0.09% | ||
| 53 | Advisors Asset Management, Inc. | 28,839 | 933,000 | 0.09% | ||
| 54 | Bank of New York Mellon Corp | 28,813 | 933,000 | 0.09% | ||
| 55 | Independent Portfolio Consultants, Inc. | 25,994 | 841,000 | 0.08% | ||
| 56 | M&T BANK CORP | 21,656 | 701,000 | 0.07% | ||
| 57 | FIRST TRUST ADVISORS LP | 20,708 | 670,000 | 0.06% | ||
| 58 | STIFEL FINANCIAL CORP | 19,514 | 631,000 | 0.06% | ||
| 59 | CITIGROUP INC | 17,976 | 582,000 | 0.05% | ||
| 60 | REGIONS FINANCIAL CORP | 17,731 | 574,000 | 0.05% | ||
| 61 | GEODE CAPITAL MANAGEMENT, LLC | 16,387 | 530,000 | 0.05% | ||
| 62 | Veritable, L.P. | 16,333 | 528,000 | 0.05% | ||
| 63 | RHUMBLINE ADVISERS | 16,302 | 527,000 | 0.05% | ||
| 64 | GOFEN & GLOSSBERG LLC /IL/ | 15,974 | 517,000 | 0.05% | ||
| 65 | FIFTH THIRD BANCORP | 14,643 | 474,000 | 0.04% | ||
| 66 | BANK OF MONTREAL /CAN/ | 14,145 | 458,000 | 0.04% | ||
| 67 | Virtu KCG Holdings LLC | 13,529 | 438,000 | 0.04% | ||
| 68 | Laird Norton Wetherby Wealth Management, LLC | 13,430 | 434,000 | 0.04% | ||
| 69 | Freestone Capital Holdings, LLC | 13,078 | 423,000 | 0.04% | ||
| 70 | LETKO, BROSSEAU & ASSOCIATES INC | 13,000 | 421,000 | 0.04% | ||
| 71 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,806 | 414,000 | 0.04% | ||
| 72 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,992 | 357,000 | 0.03% | ||
| 73 | BLUESTEIN R H & CO LLC | 10,000 | 324,000 | 0.03% | ||
| 74 | Trexquant Investment LP | 9,931 | 321,000 | 0.03% | ||
| 75 | NUVEEN ASSET MANAGEMENT INC. | 8,663 | 280,000 | 0.03% | ||
| 76 | Checchi Capital Advisers, LLC | 8,406 | 272,000 | 0.03% | ||
| 77 | CIBC BANK USA | 7,722 | 250,000 | 0.02% | ||
| 78 | ADVISOR GROUP, INC. | 7,736 | 248,000 | 0.02% | ||
| 79 | BRINKER CAPITAL INC | 7,570 | 245,000 | 0.02% | ||
| 80 | SHELTON CAPITAL MANAGEMENT | 7,482 | 242,000 | 0.02% | ||
| 81 | CONNABLE OFFICE INC | 7,355 | 238,000 | 0.02% | ||
| 82 | US BANCORP \DE\ | 7,196 | 232,000 | 0.02% | ||
| 83 | TD ASSET MANAGEMENT INC | 5,908 | 220,000 | 0.02% | ||
| 84 | OppenheimerFunds, Inc. | 6,496 | 210,000 | 0.02% | ||
| 85 | PEAK6 Group LLC | 4,700 | 152,000 | 0.01% | Put | |
| 86 | JFS WEALTH ADVISORS, LLC | 4,598 | 149,000 | 0.01% | ||
| 87 | WOLVERINE TRADING LP /BD | 42 | 133,770 | 0.01% | Put | |
| 88 | BlackRock Fund Advisors | 3,473 | 112,000 | 0.01% | ||
| 89 | Creative Planning | 2,608 | 84,000 | 0.01% | ||
| 90 | BOKF, NA | 2,390 | 77,000 | 0.01% | ||
| 91 | SEI INVESTMENTS CO | 2,095 | 67,000 | 0.01% | ||
| 92 | MSI Financial Services Inc | 1,904 | 62,000 | 0.01% | ||
| 93 | QUADRANT CAPITAL GROUP LLC | 1,934 | 56,000 | 0.01% | ||
| 94 | WOLVERINE TRADING LP /BD | 17 | 54,145 | 0.01% | Call | |
| 95 | SIGNATUREFD, LLC | 1,574 | 51,000 | 0.00% | ||
| 96 | TORONTO DOMINION BANK | 1,551 | 50,000 | 0.00% | ||
| 97 | ASSETMARK, INC | 1,469 | 48,000 | 0.00% | ||
| 98 | THOMPSON DAVIS & CO., INC. | 1,324 | 43,000 | 0.00% | ||
| 99 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,300 | 42,000 | 0.00% | ||
| 100 | PEAK6 Group LLC | 1,159 | 37,000 | 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.
