| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 27,431 | 316,000 | 0.07% | ||
| 102 | DEUTSCHE BANK AG\ | 26,901 | 309,000 | 0.07% | ||
| 103 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,600 | 307,000 | 0.07% | ||
| 104 | GROUP ONE TRADING LLC | 24,199 | 279,000 | 0.06% | ||
| 105 | STRS OHIO | 23,563 | 272,000 | 0.06% | ||
| 106 | RAYMOND JAMES & ASSOCIATES | 23,000 | 265,000 | 0.06% | ||
| 107 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,558 | 260,000 | 0.06% | ||
| 108 | Homrich & Berg | 22,367 | 258,000 | 0.05% | ||
| 109 | M&T BANK CORP | 21,350 | 246,000 | 0.05% | ||
| 110 | MURPHY CAPITAL MANAGEMENT INC | 21,000 | 242,000 | 0.05% | ||
| 111 | PATTEN & PATTEN INC/TN | 20,600 | 238,000 | 0.05% | ||
| 112 | WILLIAMS JONES & ASSOCIATES LLC | 20,500 | 236,000 | 0.05% | ||
| 113 | ProShare Advisors LLC | 19,992 | 231,000 | 0.05% | ||
| 114 | DIALECTIC CAPITAL MANAGEMENT, LP | 20,000 | 231,000 | 0.05% | Put | |
| 115 | People's United Financial, Inc. | 20,000 | 231,000 | 0.05% | ||
| 116 | Dominick & Dominick LLC | 19,600 | 226,000 | 0.05% | ||
| 117 | TUDOR INVESTMENT CORP ET AL | 19,098 | 220,000 | 0.05% | ||
| 118 | Private Advisor Group, LLC | 19,000 | 219,000 | 0.05% | ||
| 119 | Cubist Systematic Strategies, LLC | 18,876 | 218,000 | 0.05% | ||
| 120 | PRINCIPAL FINANCIAL GROUP INC | 16,886 | 195,000 | 0.04% | ||
| 121 | CITIGROUP INC | 16,191 | 186,000 | 0.04% | ||
| 122 | Legal & General Group Plc | 14,840 | 173,000 | 0.04% | ||
| 123 | LPL Financial LLC | 14,274 | 165,000 | 0.03% | ||
| 124 | PEAK6 Group LLC | 13,525 | 156,000 | 0.03% | ||
| 125 | Bison Wealth, LLC | 12,000 | 138,000 | 0.03% | ||
| 126 | INDEPENDENT INVESTORS INC | 11,400 | 131,000 | 0.03% | ||
| 127 | B. Riley Wealth Management, Inc. | 11,205 | 129,000 | 0.03% | ||
| 128 | LUCAS CAPITAL MANAGEMENT | 10,800 | 125,000 | 0.03% | ||
| 129 | BlackRock Group LTD | 10,686 | 123,000 | 0.03% | ||
| 130 | CANADA LIFE ASSURANCE Co | 10,400 | 120,000 | 0.03% | ||
| 131 | First Allied Advisory Services, Inc. | 10,000 | 115,000 | 0.02% | ||
| 132 | Robert W. Baird & Co. Inc | 10,000 | 115,000 | 0.02% | ||
| 133 | BANK OF MONTREAL /CAN/ | 9,587 | 111,000 | 0.02% | ||
| 134 | LOOMIS SAYLES & CO L P | 8,188 | 94,000 | 0.02% | ||
| 135 | BARCLAYS PLC | 7,456 | 82,000 | 0.02% | ||
| 136 | Ruggie Capital Group | 6,900 | 67,000 | 0.01% | ||
| 137 | UBS Group AG | 4,412 | 51,000 | 0.01% | ||
| 138 | BlackRock Finance, Inc. | 3,508 | 41,000 | 0.01% | ||
| 139 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,500 | 40,000 | 0.01% | ||
| 140 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,540 | 29,000 | 0.01% | ||
| 141 | Creative Planning | 1,797 | 21,000 | 0.00% | ||
| 142 | Stonehage Fleming (UK) Ltd | 1,574 | 18,000 | 0.00% | ||
| 143 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,200 | 14,000 | 0.00% | ||
| 144 | ClariVest Asset Management LLC | 907 | 10,000 | 0.00% | ||
| 145 | UBS Group AG | 500 | 6,000 | 0.00% | Call | |
| 146 | GLOBEFLEX CAPITAL L P | 81 | 1,000 | 0.00% | ||
| 147 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 0 | 0.00% |
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.
