| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARTIN & CO INC /TN/ | 88,445 | 4,781,000 | 0.07% | ||
| 102 | Callan Capital, LLC | 87,394 | 4,725,000 | 0.06% | ||
| 103 | ARS Investment Partners, LLC | 86,409 | 4,671,000 | 0.06% | ||
| 104 | BENJAMIN F. EDWARDS & COMPANY, INC. | 86,052 | 4,652,000 | 0.06% | ||
| 105 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 83,906 | 4,538,000 | 0.06% | ||
| 106 | HSBC HOLDINGS PLC | 83,338 | 4,505,000 | 0.06% | ||
| 107 | HOWARD CAPITAL MANAGEMENT | 83,287 | 4,503,000 | 0.06% | ||
| 108 | Private Advisor Group, LLC | 83,023 | 4,491,000 | 0.06% | ||
| 109 | Walleye Trading LLC | 81,100 | 4,384,000 | 0.06% | Put | |
| 110 | BANK OF AMERICA CORP /DE/ | 81,000 | 4,379,000 | 0.06% | Call | |
| 111 | TWO SIGMA INVESTMENTS, LP | 79,700 | 4,309,000 | 0.06% | ||
| 112 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 79,654 | 4,307,000 | 0.06% | ||
| 113 | JANE STREET GROUP, LLC | 78,187 | 4,227,000 | 0.06% | ||
| 114 | First Allied Advisory Services, Inc. | 75,198 | 4,065,000 | 0.06% | ||
| 115 | STIFEL FINANCIAL CORP | 73,023 | 3,950,000 | 0.05% | ||
| 116 | OLD NATIONAL BANCORP /IN/ | 69,488 | 3,757,000 | 0.05% | ||
| 117 | STATE STREET CORP | 68,829 | 3,721,000 | 0.05% | ||
| 118 | CITADEL ADVISORS LLC | 66,898 | 3,617,000 | 0.05% | ||
| 119 | MV CAPITAL MANAGEMENT, INC. | 66,729 | 3,607,000 | 0.05% | ||
| 120 | CINQUE PARTNERS LLC | 66,405 | 3,590,000 | 0.05% | ||
| 121 | J.P. Morgan Private Wealth Advisors LLC | 63,580 | 3,437,000 | 0.05% | ||
| 122 | GREAT LAKES ADVISORS, LLC | 63,231 | 3,418,000 | 0.05% | ||
| 123 | Karp Capital Management Corp | 62,890 | 3,400,000 | 0.05% | ||
| 124 | Virtu Financial LLC | 61,563 | 3,328,000 | 0.05% | ||
| 125 | HighTower Advisors, LLC | 59,689 | 3,227,000 | 0.04% | ||
| 126 | Virtu KCG Holdings LLC | 59,218 | 3,201,000 | 0.04% | ||
| 127 | Main Management LLC | 58,731 | 3,175,000 | 0.04% | ||
| 128 | INVESTMENT CENTERS OF AMERICA INC | 58,025 | 3,136,000 | 0.04% | ||
| 129 | Cambridge Investment Research Advisors, Inc. | 57,415 | 3,104,000 | 0.04% | ||
| 130 | CAPSTONE ASSET MANAGEMENT CO | 56,414 | 3,050,000 | 0.04% | ||
| 131 | Paloma Partners Management Co | 56,400 | 3,049,000 | 0.04% | ||
| 132 | Walleye Trading LLC | 55,500 | 3,000,000 | 0.04% | Call | |
| 133 | Jefferies Group LLC | 55,362 | 2,993,000 | 0.04% | ||
| 134 | Archford Capital Strategies, LLC | 53,158 | 2,874,000 | 0.04% | ||
| 135 | North Star Investment Management Corp. | 52,962 | 2,863,000 | 0.04% | ||
| 136 | Capital Investment Advisors, LLC | 52,914 | 2,861,000 | 0.04% | ||
| 137 | FMR LLC | 52,755 | 2,852,000 | 0.04% | ||
| 138 | KAYS FINANCIAL ADVISORY CORP /ADV | 51,534 | 2,786,000 | 0.04% | ||
| 139 | Sabal Trust CO | 50,785 | 2,746,000 | 0.04% | ||
| 140 | WESTWOOD HOLDINGS GROUP INC | 50,675 | 2,738,000 | 0.04% | ||
| 141 | Twin Tree Management, LP | 50,500 | 2,730,000 | 0.04% | Put | |
| 142 | Madden Advisory Services, Inc. | 49,341 | 2,667,000 | 0.04% | ||
| 143 | Prospera Financial Services Inc | 48,912 | 2,646,000 | 0.04% | ||
| 144 | RETIREMENT DESIGN & MANAGEMENT INC /ADV | 48,563 | 2,625,000 | 0.04% | ||
| 145 | FINANCIAL COUNSELORS INC | 46,348 | 2,506,000 | 0.03% | ||
| 146 | MSI Financial Services Inc | 45,656 | 2,468,000 | 0.03% | ||
| 147 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 45,283 | 2,448,000 | 0.03% | ||
| 148 | FIRST NATIONAL TRUST CO | 45,253 | 2,446,000 | 0.03% | ||
| 149 | Private Wealth Advisors, Inc. | 43,152 | 2,333,000 | 0.03% | ||
| 150 | Exchange Capital Management, Inc. | 42,716 | 2,309,000 | 0.03% |
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.