| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | First Western Capital Management Co | 72,494 | 1,634,000 | 0.06% | ||
| 52 | PEAK6 Group LLC | 68,600 | 1,546,000 | 0.05% | Call | |
| 53 | GOLDMAN SACHS GROUP INC | 68,000 | 1,533,000 | 0.05% | Put | |
| 54 | OPPENHEIMER & CO INC | 67,147 | 1,514,000 | 0.05% | ||
| 55 | Index Management Solutions, LLC | 65,008 | 1,465,000 | 0.05% | ||
| 56 | 1919 Investment Counsel, LLC | 64,813 | 1,461,000 | 0.05% | ||
| 57 | BANK OF MONTREAL /CAN/ | 64,757 | 1,460,000 | 0.05% | ||
| 58 | Global Endowment Management, LP | 64,420 | 1,452,000 | 0.05% | ||
| 59 | CITY NATIONAL BANK | 63,126 | 1,423,000 | 0.05% | ||
| 60 | TPH Asset Management, LLC | 59,754 | 1,347,000 | 0.05% | ||
| 61 | Nuveen Asset Management, LLC | 51,193 | 1,154,000 | 0.04% | ||
| 62 | Mariner, LLC | 50,714 | 1,143,000 | 0.04% | ||
| 63 | PEAK6 Group LLC | 47,100 | 1,062,000 | 0.04% | Put | |
| 64 | BOKF, NA | 44,346 | 1,000,000 | 0.03% | ||
| 65 | JENNISON ASSOCIATES LLC | 43,321 | 976,000 | 0.03% | ||
| 66 | CATAWBA CAPITAL MANAGEMENT /VA | 39,235 | 884,000 | 0.03% | ||
| 67 | COWEN INC. | 37,624 | 848,000 | 0.03% | ||
| 68 | Belmont Global Advisors, Inc. | 36,000 | 811,000 | 0.03% | ||
| 69 | BLAIR WILLIAM & CO/IL | 33,060 | 745,000 | 0.03% | ||
| 70 | STIFEL FINANCIAL CORP | 33,050 | 745,000 | 0.03% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,800 | 739,000 | 0.03% | Put | |
| 72 | Trust Asset Management LLC | 31,587 | 712,000 | 0.02% | ||
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,400 | 685,000 | 0.02% | Call | |
| 74 | BEACH INVESTMENT COUNSEL INC/PA | 30,142 | 679,000 | 0.02% | ||
| 75 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 30,000 | 677,000 | 0.02% | ||
| 76 | Van Hulzen Asset Management, LLC | 29,870 | 673,000 | 0.02% | ||
| 77 | STEEL GROVE CAPITAL ADVISORS, LLC | 24,937 | 581,000 | 0.02% | ||
| 78 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,799 | 514,000 | 0.02% | ||
| 79 | ROYAL BANK OF CANADA | 22,767 | 513,000 | 0.02% | ||
| 80 | WFG Advisors, LP | 22,742 | 513,000 | 0.02% | ||
| 81 | CINCINNATI INSURANCE CO | 21,755 | 490,000 | 0.02% | ||
| 82 | DAVENPORT & Co LLC | 21,251 | 478,998 | 0.02% | ||
| 83 | IMA Advisory Services, Inc. | 21,163 | 477,000 | 0.02% | ||
| 84 | Rafferty Asset Management, LLC | 20,944 | 472,000 | 0.02% | ||
| 85 | Invesco Ltd. | 19,156 | 432,000 | 0.02% | ||
| 86 | Commonwealth Equity Services, Inc | 18,901 | 426,000 | 0.01% | ||
| 87 | Hilton Capital Management, LLC | 18,857 | 425,000 | 0.01% | SH | |
| 88 | BUSH ODONNELL INVESTMENT ADVISORS INC | 18,768 | 423,000 | 0.01% | ||
| 89 | HUNTINGTON NATIONAL BANK | 18,727 | 422,000 | 0.01% | ||
| 90 | ATWOOD & PALMER INC | 17,325 | 391,000 | 0.01% | ||
| 91 | Sterneck Capital Management, LLC | 16,445 | 371,000 | 0.01% | ||
| 92 | Texas Yale Capital Corp. | 15,385 | 347,000 | 0.01% | ||
| 93 | JANE STREET GROUP, LLC | 15,357 | 346,000 | 0.01% | ||
| 94 | SOLARIS ASSET MANAGEMENT LLC | 14,705 | 331,000 | 0.01% | ||
| 95 | BENJAMIN F. EDWARDS & COMPANY, INC. | 13,013 | 293,000 | 0.01% | ||
| 96 | BARCLAYS PLC | 13,109 | 288,000 | 0.01% | ||
| 97 | SALEM INVESTMENT COUNSELORS INC | 12,500 | 282,000 | 0.01% | ||
| 98 | AQR CAPITAL MANAGEMENT LLC | 12,341 | 278,000 | 0.01% | ||
| 99 | WILEN INVESTMENT MANAGEMENT CORP. | 12,584 | 277,000 | 0.01% | ||
| 100 | Linscomb Wealth, Inc. | 12,136 | 274,000 | 0.01% |
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.
