| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LPL Financial LLC | 31,447 | 1,853,000 | 0.06% | ||
| 102 | Fortress Investment Group LLC | 30,000 | 1,815,000 | 0.06% | Put | |
| 103 | BANK OF MONTREAL /CAN/ | 30,000 | 1,815,000 | 0.06% | Put | |
| 104 | Lattice Strategies LLC | 29,075 | 1,759,000 | 0.06% | ||
| 105 | Checchi Capital Advisers, LLC | 26,996 | 1,634,000 | 0.06% | ||
| 106 | BlackRock Group LTD | 24,000 | 1,452,000 | 0.05% | ||
| 107 | Narwhal Capital Management | 23,046 | 1,395,000 | 0.05% | ||
| 108 | Texas Yale Capital Corp. | 22,485 | 1,361,000 | 0.05% | ||
| 109 | BANK PICTET & CIE (ASIA) LTD | 21,190 | 1,282,000 | 0.04% | ||
| 110 | Mount Lucas Management LP | 21,067 | 1,275,000 | 0.04% | ||
| 111 | Carnegie Investment Counsel | 20,746 | 1,255,000 | 0.04% | ||
| 112 | ASSETMARK, INC | 20,434 | 1,236,000 | 0.04% | ||
| 113 | FDx Advisors, Inc. | 20,083 | 1,215,000 | 0.04% | ||
| 114 | KBC Group NV | 20,000 | 1,210,000 | 0.04% | ||
| 115 | Jacobus Wealth Management, Inc. | 19,515 | 1,181,000 | 0.04% | ||
| 116 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,430 | 1,115,000 | 0.04% | ||
| 117 | HAP Trading, LLC | 450,000 | 1,091,000 | 0.04% | Call | |
| 118 | Creative Planning | 17,059 | 1,032,000 | 0.04% | ||
| 119 | NATIXIS | 17,000 | 1,029,000 | 0.04% | ||
| 120 | RUSSELL FRANK CO/ | 16,900 | 1,022,000 | 0.04% | ||
| 121 | BLB&B Advisors, LLC | 16,870 | 1,021,000 | 0.04% | ||
| 122 | AMERIPRISE FINANCIAL INC | 15,982 | 980,000 | 0.03% | ||
| 123 | AUGUSTINE ASSET MANAGEMENT INC | 16,100 | 974,000 | 0.03% | ||
| 124 | BLAIR WILLIAM & CO/IL | 15,824 | 957,000 | 0.03% | ||
| 125 | MILLENNIUM MANAGEMENT LLC | 15,768 | 954,000 | 0.03% | ||
| 126 | GOULD ASSET MANAGEMENT LLC /CA/ | 15,282 | 925,000 | 0.03% | ||
| 127 | FMR LLC | 15,200 | 920,000 | 0.03% | ||
| 128 | BlackRock Investment Management, LLC | 15,142 | 916,000 | 0.03% | ||
| 129 | Main Management LLC | 15,117 | 915,000 | 0.03% | ||
| 130 | Meiji Yasuda Life Insurance Co | 15,090 | 913,000 | 0.03% | ||
| 131 | PATTEN & PATTEN INC/TN | 14,480 | 876,000 | 0.03% | ||
| 132 | PICTET BANK & TRUST Ltd | 14,445 | 874,000 | 0.03% | ||
| 133 | NATIXIS ADVISORS, LLC | 13,960 | 845,000 | 0.03% | ||
| 134 | Verition Fund Management LLC | 13,920 | 842,000 | 0.03% | ||
| 135 | JANUS HENDERSON INVESTORS US LLC | 13,900 | 841,000 | 0.03% | ||
| 136 | Forward Management, LLC | 14,750 | 813,000 | 0.03% | ||
| 137 | TEACHER RETIREMENT SYSTEM OF TEXAS | 13,398 | 811,000 | 0.03% | ||
| 138 | BNP PARIBAS FINANCIAL MARKETS | 9,797 | 791,473 | 0.03% | Put | |
| 139 | CURIAN CAPITAL LLC | 12,700 | 768,000 | 0.03% | ||
| 140 | STRATEGIC WEALTH MANAGEMENT INC | 11,939 | 722,000 | 0.02% | ||
| 141 | PNC FINANCIAL SERVICES GROUP, INC. | 11,445 | 692,000 | 0.02% | ||
| 142 | Counsel Portfolio Services Inc. | 11,383 | 689,000 | 0.02% | ||
| 143 | BARING ASSET MANAGEMENT Ltd | 11,123 | 673,000 | 0.02% | ||
| 144 | Sageworth Trust Co | 11,009 | 666,000 | 0.02% | ||
| 145 | NatWest Group plc | 10,400 | 629,000 | 0.02% | ||
| 146 | AMERICAN INTERNATIONAL GROUP, INC. | 10,325 | 624,765 | 0.02% | ||
| 147 | WESBANCO BANK INC | 10,265 | 621,000 | 0.02% | ||
| 148 | Rehmann Capital Advisory Group | 10,062 | 609,000 | 0.02% | ||
| 149 | Manchester Capital Management LLC | 9,856 | 596,000 | 0.02% | ||
| 150 | LMCG INVESTMENTS, LLC | 9,649 | 584,000 | 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.
