| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LPL Financial LLC | 301,980 | 8,676,000 | 0.11% | ||
| 102 | BAIRD FINANCIAL GROUP, INC. | 282,575 | 8,118,000 | 0.10% | ||
| 103 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 280,088 | 8,047,000 | 0.10% | ||
| 104 | M&T BANK CORP | 276,427 | 7,942,000 | 0.10% | ||
| 105 | SEI INVESTMENTS CO | 272,843 | 7,839,000 | 0.10% | ||
| 106 | CITIGROUP INC | 270,780 | 7,778,000 | 0.10% | ||
| 107 | Marble Harbor Investment Counsel, LLC | 263,159 | 7,561,000 | 0.10% | ||
| 108 | Westwood Global Investments, LLC | 261,551 | 7,514,000 | 0.09% | ||
| 109 | CITADEL ADVISORS LLC | 254,600 | 7,315,000 | 0.09% | Put | |
| 110 | Laurion Capital Management LP | 250,000 | 7,183,000 | 0.09% | Put | |
| 111 | INGALLS & SNYDER LLC | 248,889 | 7,151,000 | 0.09% | ||
| 112 | Commonwealth Equity Services, Inc | 240,201 | 6,901,000 | 0.09% | ||
| 113 | Parsec Financial Management, Inc. | 234,288 | 6,731,000 | 0.09% | ||
| 114 | CAPSTONE ASSET MANAGEMENT CO | 230,529 | 6,623,000 | 0.08% | ||
| 115 | NORTHSTAR INVESTMENT ADVISORS LLC | 224,250 | 6,443,000 | 0.08% | ||
| 116 | CITIGROUP INC | 223,300 | 6,415,000 | 0.08% | Put | |
| 117 | BARCLAYS PLC | 220,000 | 6,321,000 | 0.08% | Put | |
| 118 | COMERICA BANK | 213,726 | 6,262,000 | 0.08% | ||
| 119 | BARCLAYS PLC | 214,000 | 6,148,000 | 0.08% | Call | |
| 120 | BLAIR WILLIAM & CO/IL | 210,152 | 6,038,000 | 0.08% | ||
| 121 | STATE STREET CORP | 206,133 | 5,921,000 | 0.07% | ||
| 122 | BANK OF HAWAII | 205,040 | 5,890,000 | 0.07% | ||
| 123 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 204,769 | 5,883,000 | 0.07% | ||
| 124 | CIBC Asset Management Inc | 204,966 | 5,883,000 | 0.07% | ||
| 125 | OPPENHEIMER & CO INC | 204,080 | 5,863,000 | 0.07% | ||
| 126 | HENNESSY ADVISORS INC | 202,600 | 5,821,000 | 0.07% | ||
| 127 | GUGGENHEIM CAPITAL LLC | 200,375 | 5,756,000 | 0.07% | ||
| 128 | ADVISORS MANAGEMENT GROUP INC /ADV | 200,190 | 5,751,000 | 0.07% | ||
| 129 | Merriman Wealth Management, LLC | 194,982 | 5,602,000 | 0.07% | ||
| 130 | Sterneck Capital Management, LLC | 194,359 | 5,584,000 | 0.07% | ||
| 131 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 182,380 | 5,240,000 | 0.07% | ||
| 132 | WealthTrust Axiom LLC | 178,428 | 5,126,000 | 0.06% | ||
| 133 | CITADEL ADVISORS LLC | 174,900 | 5,025,000 | 0.06% | Call | |
| 134 | Clean Yield Group | 171,265 | 4,984,000 | 0.06% | ||
| 135 | ETRADE Capital Management LLC | 168,419 | 4,839,000 | 0.06% | ||
| 136 | FINANCIAL COUNSELORS INC | 167,498 | 4,812,000 | 0.06% | ||
| 137 | SCOTIA CAPITAL INC. | 166,710 | 4,789,000 | 0.06% | ||
| 138 | GAMCO INVESTORS, INC. ET AL | 165,538 | 4,756,000 | 0.06% | ||
| 139 | FDx Advisors, Inc. | 161,675 | 4,645,000 | 0.06% | ||
| 140 | Walleye Trading LLC | 161,300 | 4,634,000 | 0.06% | Put | |
| 141 | TWO SIGMA ADVISERS, LP | 160,468 | 4,610,000 | 0.06% | ||
| 142 | Willingdon Wealth Management | 156,344 | 4,492,000 | 0.06% | ||
| 143 | GOLDMAN SACHS GROUP INC | 156,300 | 4,490,000 | 0.06% | Put | |
| 144 | Mirae Asset Global Investments Co., Ltd. | 155,718 | 4,473,000 | 0.06% | ||
| 145 | Nationwide Fund Advisors | 155,173 | 4,458,000 | 0.06% | ||
| 146 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 152,900 | 4,392,000 | 0.06% | ||
| 147 | GOLDMAN SACHS GROUP INC | 152,500 | 4,381,000 | 0.06% | Call | |
| 148 | Destination Wealth Management | 146,973 | 4,223,000 | 0.05% | ||
| 149 | Riggs Asset Managment Co. Inc. | 146,772 | 4,217,000 | 0.05% | ||
| 150 | WOLVERINE TRADING LP /BD | 146,300 | 4,202,000 | 0.05% | Call |
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.
