| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | M&T BANK CORP | 218,214 | 9,458,000 | 0.10% | ||
| 102 | 10-15 ASSOCIATES, INC. | 208,887 | 9,053,000 | 0.10% | ||
| 103 | BAIRD FINANCIAL GROUP, INC. | 204,931 | 8,918,000 | 0.10% | ||
| 104 | Advisors Asset Management, Inc. | 202,880 | 8,793,000 | 0.09% | ||
| 105 | PEAK6 Group LLC | 201,900 | 8,750,000 | 0.09% | Put | |
| 106 | WOLVERINE TRADING LP /BD | 2,051 | 8,708,546 | 0.09% | Put | |
| 107 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 189,206 | 8,196,000 | 0.09% | ||
| 108 | CITIGROUP INC | 186,000 | 8,061,000 | 0.09% | Put | |
| 109 | WATERS PARKERSON & CO., LLC | 184,654 | 8,003,000 | 0.09% | ||
| 110 | WOLVERINE TRADING LP /BD | 1,866 | 7,923,036 | 0.09% | Call | |
| 111 | JOHN G ULLMAN & ASSOCIATES INC | 182,592 | 7,914,000 | 0.09% | ||
| 112 | HOURGLASS CAPITAL, LLC | 177,395 | 7,688,000 | 0.08% | ||
| 113 | FINANCIAL COUNSELORS INC | 177,331 | 7,686,000 | 0.08% | ||
| 114 | CITIGROUP INC | 176,700 | 7,658,000 | 0.08% | Call | |
| 115 | COMERICA BANK | 171,116 | 7,597,000 | 0.08% | ||
| 116 | ZWEIG ADVISERS LLC | 162,000 | 7,301,000 | 0.08% | ||
| 117 | PEGASUS PARTNERS LTD. | 165,895 | 7,190,000 | 0.08% | ||
| 118 | GW HENSSLER & ASSOCIATES LTD | 159,632 | 6,918,000 | 0.07% | ||
| 119 | TCV Trust & Wealth Management, Inc. | 157,146 | 6,811,000 | 0.07% | ||
| 120 | BANK OF HAWAII | 157,012 | 6,805,000 | 0.07% | ||
| 121 | GUARDIAN CAPITAL LP | 156,113 | 6,766,000 | 0.07% | ||
| 122 | Grantham, Mayo, Van Otterloo & Co. LLC | 154,880 | 6,712,000 | 0.07% | ||
| 123 | Cohen Klingenstein LLC | 152,730 | 6,619,000 | 0.07% | ||
| 124 | Wallace Capital Management Inc. | 151,641 | 6,572,000 | 0.07% | ||
| 125 | DIAMOND HILL CAPITAL MANAGEMENT INC | 151,307 | 6,558,000 | 0.07% | ||
| 126 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,000 | 6,501,000 | 0.07% | Put | |
| 127 | AMP Capital Investors Ltd | 152,095 | 6,458,000 | 0.07% | ||
| 128 | Fiera Capital Corp | 148,560 | 6,438,000 | 0.07% | ||
| 129 | BEACON FINANCIAL GROUP | 150,730 | 6,400,000 | 0.07% | ||
| 130 | SPHERA FUNDS MANAGEMENT LTD. | 398,287 | 6,391,000 | 0.07% | ||
| 131 | Raymond James Financial Services Advisors, Inc. | 146,909 | 6,367,000 | 0.07% | ||
| 132 | BNP PARIBAS FINANCIAL MARKETS | 142,234 | 6,164,422 | 0.07% | ||
| 133 | D.A. DAVIDSON & CO. | 140,699 | 6,094,000 | 0.07% | ||
| 134 | SEI INVESTMENTS CO | 138,915 | 6,020,000 | 0.06% | ||
| 135 | RAYMOND JAMES TRUST N.A. | 138,605 | 6,007,000 | 0.06% | ||
| 136 | Janney Montgomery Scott LLC | 148,158 | 5,978,000 | 0.06% | ||
| 137 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 135,359 | 5,866,000 | 0.06% | ||
| 138 | BARCLAYS PLC | 134,700 | 5,838,000 | 0.06% | Call | |
| 139 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131,171 | 5,684,000 | 0.06% | ||
| 140 | Sterneck Capital Management, LLC | 126,884 | 5,499,000 | 0.06% | ||
| 141 | FARMERS TRUST CO | 126,843 | 5,498,000 | 0.06% | ||
| 142 | GOLDMAN SACHS GROUP INC | 125,600 | 5,444,000 | 0.06% | Call | |
| 143 | People's United Financial, Inc. | 124,042 | 5,376,000 | 0.06% | ||
| 144 | FDx Advisors, Inc. | 123,636 | 5,358,000 | 0.06% | ||
| 145 | Calvert Investment Management, Inc. | 122,895 | 5,326,000 | 0.06% | ||
| 146 | LAZARD ASSET MANAGEMENT LLC | 121,074 | 5,247,000 | 0.06% | ||
| 147 | LINCLUDEN MANAGEMENT LTD | 120,116 | 5,206,000 | 0.06% | ||
| 148 | Keystone Financial Planning, Inc. | 119,727 | 5,189,000 | 0.06% | ||
| 149 | FIFTH THIRD BANCORP | 117,419 | 5,089,000 | 0.05% | ||
| 150 | BANK OF MONTREAL /CAN/ | 117,017 | 5,071,000 | 0.05% |
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.
