| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IPG Investment Advisors LLC | 35,500 | 973,055 | 0.05% | ||
| 102 | MERIDIAN INVESTMENT COUNSEL INC. | 32,889 | 901,000 | 0.04% | ||
| 103 | Janney Montgomery Scott LLC | 28,970 | 794,077 | 0.04% | ||
| 104 | Fernwood Investment Management, LLC | 28,912 | 792,000 | 0.04% | ||
| 105 | Nuveen Asset Management, LLC | 28,654 | 785,000 | 0.04% | ||
| 106 | XPONANCE LLC | 28,250 | 774,000 | 0.04% | ||
| 107 | WealthTrust-Arizona, LLC | 27,597 | 756,000 | 0.04% | ||
| 108 | Parallax Volatility Advisers, L.P. | 27,200 | 746,000 | 0.04% | Put | |
| 109 | Walleye Trading LLC | 26,700 | 733,000 | 0.03% | Call | |
| 110 | Commonwealth Equity Services, Inc | 26,726 | 733,000 | 0.03% | ||
| 111 | Compagnie Lombard Odier SCmA | 26,707 | 732,000 | 0.03% | ||
| 112 | BlackRock Investment Management, LLC | 26,455 | 725,000 | 0.03% | ||
| 113 | Clark Capital Management Group, Inc. | 26,113 | 716,000 | 0.03% | ||
| 114 | CITY NATIONAL BANK | 24,271 | 665,000 | 0.03% | ||
| 115 | ROTHSCHILD INVESTMENT LLC /IL | 23,303 | 639,000 | 0.03% | ||
| 116 | Tower Research Capital LLC (TRC) | 22,916 | 628,000 | 0.03% | ||
| 117 | BARING ASSET MANAGEMENT Ltd | 21,897 | 600,000 | 0.03% | ||
| 118 | ING GROEP NV | 20,654 | 566,000 | 0.03% | ||
| 119 | JAMES INVESTMENT RESEARCH, INC. | 20,015 | 549,000 | 0.03% | ||
| 120 | DEUTSCHE BANK AG\ | 20,000 | 548,000 | 0.03% | Call | |
| 121 | SUN LIFE FINANCIAL INC | 19,700 | 540,000 | 0.03% | ||
| 122 | Robert W. Baird & Co. Inc | 19,432 | 532,000 | 0.03% | ||
| 123 | NORTHERN TRUST CORP | 18,909 | 519,000 | 0.02% | ||
| 124 | Parallax Volatility Advisers, L.P. | 19,000 | 519,000 | 0.02% | Call | |
| 125 | Bray Capital Advisors | 18,662 | 512,000 | 0.02% | ||
| 126 | Concert Wealth Management Inc. | 18,770 | 512,000 | 0.02% | ||
| 127 | Veritable, L.P. | 17,447 | 478,000 | 0.02% | ||
| 128 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 17,150 | 470,000 | 0.02% | ||
| 129 | HAP Trading, LLC | 437,300 | 450,000 | 0.02% | Put | |
| 130 | WESPAC Advisors, LLC | 16,139 | 442,000 | 0.02% | ||
| 131 | Pekin Hardy Strauss, Inc. | 16,139 | 442,000 | 0.02% | ||
| 132 | M&T BANK CORP | 15,520 | 425,000 | 0.02% | ||
| 133 | WBI INVESTMENTS, LLC | 15,383 | 422,000 | 0.02% | ||
| 134 | RAYMOND JAMES & ASSOCIATES | 15,239 | 418,000 | 0.02% | ||
| 135 | Cambridge Investment Research Advisors, Inc. | 14,633 | 401,000 | 0.02% | ||
| 136 | Patten Group, Inc. | 13,975 | 383,000 | 0.02% | ||
| 137 | Dana Investment Advisors, Inc. | 13,972 | 383,000 | 0.02% | ||
| 138 | Clal Insurance Enterprises Holdings Ltd | 13,483 | 370,000 | 0.02% | ||
| 139 | STIFEL FINANCIAL CORP | 13,503 | 369,000 | 0.02% | ||
| 140 | TORONTO DOMINION BANK | 13,478 | 369,000 | 0.02% | ||
| 141 | Dorsey Wright & Associates | 13,401 | 364,000 | 0.02% | ||
| 142 | Goelzer Investment Management, Inc. | 13,200 | 362,000 | 0.02% | ||
| 143 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,852 | 352,000 | 0.02% | ||
| 144 | Winslow, Evans & Crocker, Inc. | 12,616 | 345,780 | 0.02% | ||
| 145 | Karp Capital Management Corp | 12,200 | 334,000 | 0.02% | ||
| 146 | FMR LLC | 11,924 | 330,000 | 0.02% | ||
| 147 | Bank of New York Mellon Corp | 11,783 | 323,000 | 0.02% | ||
| 148 | Gemmer Asset Management LLC | 11,318 | 310,000 | 0.01% | ||
| 149 | Dominick & Dominick LLC | 11,050 | 303,000 | 0.01% | ||
| 150 | TOTH FINANCIAL ADVISORY CORP | 11,000 | 302,000 | 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.