| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Index Management Solutions, LLC | 106,734 | 1,620,000 | 0.08% | ||
| 52 | PartnerRe Asset Management CORP | 98,352 | 1,493,000 | 0.07% | ||
| 53 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 93,757 | 1,424,000 | 0.07% | ||
| 54 | Trust Asset Management LLC | 93,328 | 1,417,000 | 0.07% | ||
| 55 | STATE STREET CORP | 90,995 | 1,381,000 | 0.07% | ||
| 56 | WADDELL & REED FINANCIAL INC | 88,570 | 1,344,000 | 0.06% | ||
| 57 | GLENMEDE TRUST CO NA | 87,841 | 1,332,000 | 0.06% | ||
| 58 | Invesco Ltd. | 72,317 | 1,098,000 | 0.05% | ||
| 59 | ROYAL BANK OF CANADA | 72,251 | 1,097,000 | 0.05% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,600 | 1,087,000 | 0.05% | Call | |
| 61 | Virtu KCG Holdings LLC | 71,630 | 1,087,000 | 0.05% | ||
| 62 | BARINGS LLC | 71,300 | 1,082,000 | 0.05% | ||
| 63 | First Western Capital Management Co | 62,561 | 950,000 | 0.04% | ||
| 64 | Global Endowment Management, LP | 62,260 | 946,000 | 0.04% | ||
| 65 | CITY NATIONAL BANK | 62,101 | 943,000 | 0.04% | ||
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,512 | 888,000 | 0.04% | ||
| 67 | SG Americas Securities, LLC | 55,000 | 835,000 | 0.04% | ||
| 68 | OPPENHEIMER & CO INC | 48,913 | 743,000 | 0.04% | ||
| 69 | Nuveen Asset Management, LLC | 40,134 | 609,000 | 0.03% | ||
| 70 | CATAWBA CAPITAL MANAGEMENT /VA | 35,455 | 538,000 | 0.03% | ||
| 71 | Mariner, LLC | 34,661 | 526,000 | 0.02% | ||
| 72 | Advisors Capital Management, LLC | 33,850 | 514,000 | 0.02% | ||
| 73 | CITADEL ADVISORS LLC | 26,641 | 404,000 | 0.02% | ||
| 74 | Texas Yale Capital Corp. | 25,906 | 393,000 | 0.02% | ||
| 75 | Belmont Global Advisors, Inc. | 24,100 | 366,000 | 0.02% | ||
| 76 | RQSI Ltd | 22,510 | 342,000 | 0.02% | ||
| 77 | CLINTON GROUP INC | 21,900 | 332,000 | 0.02% | ||
| 78 | CINCINNATI INSURANCE CO | 21,755 | 330,000 | 0.02% | ||
| 79 | WFG Advisors, LP | 21,610 | 328,000 | 0.02% | ||
| 80 | AQR CAPITAL MANAGEMENT LLC | 21,335 | 324,000 | 0.02% | ||
| 81 | ALLIANCEBERNSTEIN L.P. | 20,416 | 310,000 | 0.01% | ||
| 82 | WEDBUSH SECURITIES INC | 20,419 | 310,000 | 0.01% | ||
| 83 | JANE STREET GROUP, LLC | 19,522 | 296,000 | 0.01% | ||
| 84 | Commonwealth Equity Services, Inc | 19,186 | 291,000 | 0.01% | ||
| 85 | Harvest Fund Advisors LLC | 18,727 | 284,000 | 0.01% | ||
| 86 | HUNTINGTON NATIONAL BANK | 18,727 | 284,000 | 0.01% | ||
| 87 | Frontier Wealth Management LLC | 17,221 | 261,000 | 0.01% | ||
| 88 | AMERIPRISE FINANCIAL INC | 17,007 | 257,000 | 0.01% | ||
| 89 | BEACH INVESTMENT COUNSEL INC/PA | 15,698 | 238,000 | 0.01% | ||
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,300 | 202,000 | 0.01% | Put | |
| 91 | BLAIR WILLIAM & CO/IL | 13,222 | 200,000 | 0.01% | ||
| 92 | BOKF, NA | 12,534 | 190,000 | 0.01% | ||
| 93 | SALEM INVESTMENT COUNSELORS INC | 12,500 | 190,000 | 0.01% | ||
| 94 | Quantbot Technologies LP | 11,573 | 175,000 | 0.01% | ||
| 95 | Spot Trading L.L.C | 10,900 | 165,000 | 0.01% | Put | |
| 96 | Bollard Group LLC | 10,394 | 158,000 | 0.01% | ||
| 97 | WILEN INVESTMENT MANAGEMENT CORP. | 10,337 | 155,000 | 0.01% | ||
| 98 | Spot Trading L.L.C | 10,013 | 152,000 | 0.01% | ||
| 99 | US BANCORP \DE\ | 8,139 | 123,000 | 0.01% | ||
| 100 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,765 | 103,000 | 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.
