| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROBSHAW & JULIAN ASSOCIATES INC | 90,000 | 4,963,000 | 0.06% | ||
| 152 | Donald L. Hagan, LLC | 89,375 | 4,928,000 | 0.06% | ||
| 153 | FIELDPOINT PRIVATE SECURITIES, LLC | 88,703 | 4,891,000 | 0.06% | ||
| 154 | Morningstar Investment Services LLC | 86,873 | 4,790,000 | 0.05% | ||
| 155 | OPPENHEIMER & CO INC | 85,249 | 4,700,000 | 0.05% | ||
| 156 | CETERA INVESTMENT ADVISERS | 83,706 | 4,621,000 | 0.05% | ||
| 157 | Cetera Advisors LLC | 83,706 | 4,621,000 | 0.05% | ||
| 158 | BRINKER CAPITAL INC | 83,700 | 4,615,000 | 0.05% | ||
| 159 | FIFTH THIRD BANCORP | 82,803 | 4,566,000 | 0.05% | ||
| 160 | FDx Advisors, Inc. | 78,243 | 4,314,000 | 0.05% | ||
| 161 | Bank of New York Mellon Corp | 76,746 | 4,232,000 | 0.05% | ||
| 162 | CITIGROUP INC | 76,000 | 4,191,000 | 0.05% | Call | |
| 163 | GLENMEDE TRUST CO NA | 80,932 | 4,172,000 | 0.05% | ||
| 164 | SCOTIA CAPITAL INC. | 74,527 | 4,109,000 | 0.05% | ||
| 165 | Verity Asset Management, Inc. | 73,814 | 4,070,000 | 0.05% | ||
| 166 | Shoker Investment Counsel, Inc. | 71,196 | 3,925,000 | 0.04% | ||
| 167 | JANE STREET GROUP, LLC | 71,102 | 3,921,000 | 0.04% | ||
| 168 | CITADEL ADVISORS LLC | 70,600 | 3,893,000 | 0.04% | Put | |
| 169 | BRADLEY FOSTER & SARGENT INC/CT | 70,199 | 3,871,000 | 0.04% | ||
| 170 | Clark Capital Management Group, Inc. | 69,040 | 3,807,000 | 0.04% | ||
| 171 | BROWN ADVISORY INC | 66,256 | 3,654,000 | 0.04% | ||
| 172 | M&T BANK CORP | 65,529 | 3,614,000 | 0.04% | ||
| 173 | CITIGROUP INC | 65,200 | 3,595,000 | 0.04% | Put | |
| 174 | BB&T SECURITIES, LLC | 64,761 | 3,570,000 | 0.04% | ||
| 175 | Boston Trust Walden Corp | 64,100 | 3,534,000 | 0.04% | ||
| 176 | BAIRD FINANCIAL GROUP, INC. | 62,995 | 3,474,000 | 0.04% | ||
| 177 | E&G Advisors, LP | 61,237 | 3,377,000 | 0.04% | ||
| 178 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 60,523 | 3,337,000 | 0.04% | ||
| 179 | Pinnacle Wealth Management Advisory Group, LLC | 59,890 | 3,302,000 | 0.04% | ||
| 180 | CHURCHILL MANAGEMENT Corp | 59,693 | 3,291,000 | 0.04% | ||
| 181 | PRUDENTIAL FINANCIAL INC | 59,200 | 3,264,000 | 0.04% | ||
| 182 | JANUS HENDERSON GROUP PLC | 58,993 | 3,253,000 | 0.04% | ||
| 183 | CITADEL ADVISORS LLC | 58,900 | 3,248,000 | 0.04% | Call | |
| 184 | GREENLEAF TRUST | 57,185 | 3,153,000 | 0.04% | ||
| 185 | SG Americas Securities, LLC | 56,470 | 3,114,000 | 0.04% | ||
| 186 | Compagnie Lombard Odier SCmA | 56,300 | 3,105,000 | 0.04% | ||
| 187 | Sequent Asset Management, LLC | 54,949 | 3,030,000 | 0.03% | ||
| 188 | MONTAG A & ASSOCIATES INC | 54,299 | 2,994,000 | 0.03% | ||
| 189 | IFC Holdings Incorporated/FL | 54,081 | 2,980,000 | 0.03% | ||
| 190 | Torch Wealth Management LLC | 53,730 | 2,963,000 | 0.03% | ||
| 191 | CONDOR CAPITAL MANAGEMENT | 53,592 | 2,955,000 | 0.03% | ||
| 192 | Stellar Capital Management, LLC | 52,060 | 2,871,000 | 0.03% | ||
| 193 | WHITTIER TRUST CO | 51,642 | 2,847,000 | 0.03% | ||
| 194 | Gemmer Asset Management LLC | 51,444 | 2,837,000 | 0.03% | ||
| 195 | NatWest Group plc | 51,364 | 2,832,000 | 0.03% | ||
| 196 | ADVISOR GROUP, INC. | 51,099 | 2,818,000 | 0.03% | ||
| 197 | BNP PARIBAS FINANCIAL MARKETS | 48,036 | 2,648,705 | 0.03% | ||
| 198 | Advisors Capital Management, LLC | 46,621 | 2,571,000 | 0.03% | ||
| 199 | FIRST UNITED BANK & TRUST | 46,490 | 2,563,000 | 0.03% | ||
| 200 | BARCLAYS PLC | 45,900 | 2,531,000 | 0.03% | Put |
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.
