| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | M&T BANK CORP | 24,053 | 533,000 | 0.05% | ||
| 102 | US BANCORP \DE\ | 21,652 | 480,000 | 0.05% | ||
| 103 | ROYAL BANK OF CANADA | 21,188 | 469,000 | 0.05% | ||
| 104 | Spark Investment Management LLC | 19,845 | 440,000 | 0.04% | ||
| 105 | First Heartland Consultants, Inc. | 19,539 | 433,000 | 0.04% | ||
| 106 | JANE STREET GROUP, LLC | 19,537 | 433,000 | 0.04% | ||
| 107 | Virtu KCG Holdings LLC | 18,598 | 413,000 | 0.04% | ||
| 108 | CITADEL ADVISORS LLC | 17,234 | 383,000 | 0.04% | ||
| 109 | KAYNE ANDERSON CAPITAL ADVISORS LP | 16,800 | 373,000 | 0.04% | ||
| 110 | WEDGE CAPITAL MANAGEMENT L L P/NC | 16,747 | 371,000 | 0.04% | ||
| 111 | Blue Fin Capital, Inc. | 16,291 | 361,000 | 0.04% | ||
| 112 | PRINCIPAL FINANCIAL GROUP INC | 16,236 | 360,000 | 0.04% | ||
| 113 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,332 | 340,000 | 0.03% | ||
| 114 | Moors & Cabot, Inc. | 14,333 | 316,000 | 0.03% | ||
| 115 | NAVELLIER & ASSOCIATES INC | 14,050 | 312,000 | 0.03% | ||
| 116 | Investors Capital Advisory Services | 13,820 | 306,000 | 0.03% | ||
| 117 | Spot Trading L.L.C | 13,290 | 295,000 | 0.03% | ||
| 118 | BlackRock Japan Co. Ltd | 13,070 | 290,000 | 0.03% | ||
| 119 | Numeric Investors LLC | 12,151 | 270,000 | 0.03% | ||
| 120 | RAYMOND JAMES & ASSOCIATES | 11,269 | 250,000 | 0.02% | ||
| 121 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,134 | 247,000 | 0.02% | ||
| 122 | EXENCIAL WEALTH ADVISORS, LLC | 11,106 | 246,000 | 0.02% | ||
| 123 | Tradeworx Inc. | 10,957 | 243,000 | 0.02% | ||
| 124 | REGIONS FINANCIAL CORP | 10,500 | 233,000 | 0.02% | ||
| 125 | Dynamic Advisor Solutions LLC | 10,128 | 225,000 | 0.02% | ||
| 126 | Cambridge Investment Research Advisors, Inc. | 10,067 | 223,000 | 0.02% | ||
| 127 | BlackRock Finance, Inc. | 10,068 | 223,000 | 0.02% | ||
| 128 | Legal & General Group Plc | 9,959 | 222,000 | 0.02% | ||
| 129 | Texas Yale Capital Corp. | 9,450 | 210,000 | 0.02% | ||
| 130 | NOMURA HOLDINGS INC | 9,400 | 207,000 | 0.02% | ||
| 131 | PRUDENTIAL FINANCIAL INC | 9,158 | 203,000 | 0.02% | ||
| 132 | BANK OF MONTREAL /CAN/ | 7,559 | 168,000 | 0.02% | ||
| 133 | North Star Investment Management Corp. | 6,843 | 152,000 | 0.02% | ||
| 134 | Walleye Trading LLC | 6,720 | 149,000 | 0.01% | Put | |
| 135 | CANADA LIFE ASSURANCE Co | 6,143 | 137,000 | 0.01% | ||
| 136 | MYCIO WEALTH PARTNERS, LLC | 5,381 | 119,000 | 0.01% | ||
| 137 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,208 | 116,000 | 0.01% | ||
| 138 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,074 | 113,000 | 0.01% | ||
| 139 | NEXT Financial Group, Inc | 4,609 | 102,000 | 0.01% | ||
| 140 | Crow Point Partners, LLC | 4,431 | 98,000 | 0.01% | ||
| 141 | FIFTH THIRD BANCORP | 4,357 | 97,000 | 0.01% | ||
| 142 | GROUP ONE TRADING LLC | 4,323 | 96,000 | 0.01% | ||
| 143 | FIRST MERCANTILE TRUST CO | 3,984 | 88,000 | 0.01% | ||
| 144 | Regal Investment Advisors LLC | 3,391 | 75,000 | 0.01% | ||
| 145 | Westend Capital Management, LLC | 3,318 | 71,000 | 0.01% | ||
| 146 | WFG Advisors, LP | 2,845 | 63,000 | 0.01% | ||
| 147 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,713 | 60,000 | 0.01% | ||
| 148 | BARCLAYS PLC | 2,423 | 53,000 | 0.01% | ||
| 149 | WASHINGTON TRUST BANK | 1,971 | 44,000 | 0.00% | ||
| 150 | RUSSELL FRANK CO/ | 1,664 | 37,000 | 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.
