| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Invesco Ltd. | 251,898 | 6,182,000 | 0.09% | ||
| 102 | HONEYWELL INTERNATIONAL INC | 250,000 | 6,135,000 | 0.09% | ||
| 103 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 249,715 | 6,128,000 | 0.09% | SH | |
| 104 | Baltimore-Washington Financial Advisors, Inc. | 244,283 | 5,994,000 | 0.08% | ||
| 105 | Algebris Investments (UK) LLP | 243,600 | 5,978,000 | 0.08% | ||
| 106 | MACQUARIE GROUP LTD | 242,250 | 5,945,000 | 0.08% | ||
| 107 | BOWEN HANES & CO INC | 241,320 | 5,922,000 | 0.08% | ||
| 108 | PEAK6 Group LLC | 235,842 | 5,788,000 | 0.08% | ||
| 109 | Polar Capital LLP | 229,594 | 5,633,000 | 0.08% | ||
| 110 | Toscafund Asset Management LLP | 225,000 | 5,569,000 | 0.08% | ||
| 111 | MILLER HOWARD INVESTMENTS INC /NY | 226,797 | 5,566,000 | 0.08% | ||
| 112 | RPG INVESTMENT ADVISORY, LLC | 226,210 | 5,553,000 | 0.08% | ||
| 113 | MILLENNIUM MANAGEMENT LLC | 220,000 | 5,399,000 | 0.08% | ||
| 114 | Walleye Trading LLC | 214,500 | 5,263,000 | 0.07% | Put | |
| 115 | TOWER BRIDGE ADVISORS | 212,130 | 5,205,670 | 0.07% | ||
| 116 | WOLVERINE TRADING LP /BD | 2,098 | 5,192,550 | 0.07% | Call | |
| 117 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 201,497 | 5,037,000 | 0.07% | ||
| 118 | CIBC Asset Management Inc | 202,763 | 4,976,000 | 0.07% | ||
| 119 | Bridgecreek Investment Management, LLC | 192,945 | 4,735,000 | 0.07% | ||
| 120 | Jackson Wealth Management, LLC | 190,795 | 4,682,000 | 0.07% | ||
| 121 | Walleye Trading LLC | 189,100 | 4,639,000 | 0.07% | Call | |
| 122 | APG Asset Management N.V. | 186,400 | 4,574,000 | 0.06% | ||
| 123 | INTEGRAL DERIVATIVES, LLC | 184,900 | 4,537,000 | 0.06% | Call | |
| 124 | Raymond James Financial Services Advisors, Inc. | 183,107 | 4,493,000 | 0.06% | ||
| 125 | Private Capital Advisors, Inc. | 181,082 | 4,444,000 | 0.06% | ||
| 126 | WFG Advisors, LP | 175,121 | 4,297,000 | 0.06% | ||
| 127 | GABELLI FUNDS LLC | 175,000 | 4,295,000 | 0.06% | ||
| 128 | PINNACLE ASSOCIATES LTD | 172,479 | 4,233,000 | 0.06% | ||
| 129 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 167,681 | 4,123,000 | 0.06% | ||
| 130 | ACCOUNT MANAGEMENT LLC | 160,280 | 3,933,271 | 0.06% | ||
| 131 | Janney Montgomery Scott LLC | 132,414 | 3,872,000 | 0.05% | ||
| 132 | JACOBSON & SCHMITT ADVISORS, LLC | 154,811 | 3,799,000 | 0.05% | ||
| 133 | Creative Planning | 149,303 | 3,664,000 | 0.05% | ||
| 134 | Virtu KCG Holdings LLC | 146,968 | 3,607,000 | 0.05% | ||
| 135 | Private Wealth Partners, LLC | 144,940 | 3,557,000 | 0.05% | ||
| 136 | North Star Investment Management Corp. | 144,912 | 3,556,000 | 0.05% | ||
| 137 | OLIVER LUXXE ASSETS LLC | 142,406 | 3,495,000 | 0.05% | ||
| 138 | NATIONAL PLANNING CORP | 129,430 | 3,359,000 | 0.05% | ||
| 139 | NOMURA HOLDINGS INC | 135,024 | 3,319,000 | 0.05% | ||
| 140 | NS PARTNERS LTD | 134,658 | 3,305,000 | 0.05% | ||
| 141 | AXA S.A. | 134,563 | 3,302,000 | 0.05% | ||
| 142 | DnB Asset Management AS | 133,853 | 3,284,753 | 0.05% | ||
| 143 | SCOTIA CAPITAL INC. | 131,669 | 3,244,000 | 0.05% | ||
| 144 | STEPHENS INC /AR/ | 131,886 | 3,236,000 | 0.05% | ||
| 145 | NORTHERN TRUST CORP | 130,792 | 3,210,000 | 0.05% | ||
| 146 | Consolidated Investment Group LLC | 126,429 | 3,103,000 | 0.04% | ||
| 147 | BANK OF AMERICA CORP /DE/ | 125,100 | 3,070,000 | 0.04% | Call | |
| 148 | ROYAL BANK OF CANADA | 125,000 | 3,068,000 | 0.04% | Put | |
| 149 | Texas Yale Capital Corp. | 121,705 | 2,987,000 | 0.04% | ||
| 150 | MACKENZIE FINANCIAL CORP | 121,237 | 2,975,000 | 0.04% |
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.
