| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERITAGE PORTFOLIO MANAGEMENT | 95,865 | 6,134,000 | 0.06% | ||
| 102 | Point Windward Advisors Inc. | 94,876 | 6,071,000 | 0.06% | ||
| 103 | Capital Investment Advisors, LLC | 92,654 | 5,929,000 | 0.06% | ||
| 104 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 90,409 | 5,785,000 | 0.06% | ||
| 105 | Shinko Asset Management Co., Ltd. | 90,200 | 5,772,000 | 0.06% | ||
| 106 | Janney Montgomery Scott LLC | 84,813 | 5,427,170 | 0.05% | ||
| 107 | Cambridge Investment Research Advisors, Inc. | 84,108 | 5,382,000 | 0.05% | ||
| 108 | M&T BANK CORP | 83,482 | 5,342,000 | 0.05% | ||
| 109 | D.A. DAVIDSON & CO. | 83,152 | 5,320,000 | 0.05% | ||
| 110 | Adams Asset Advisors, LLC | 81,780 | 5,233,000 | 0.05% | ||
| 111 | CINCINNATI INSURANCE CO | 81,355 | 5,206,000 | 0.05% | ||
| 112 | AMERIPRISE FINANCIAL INC | 76,991 | 4,927,000 | 0.05% | ||
| 113 | GOLDMAN SACHS GROUP INC | 75,300 | 4,818,000 | 0.05% | Put | |
| 114 | STEPHENS INC /AR/ | 73,022 | 4,673,000 | 0.05% | ||
| 115 | JENNISON ASSOCIATES LLC | 72,639 | 4,648,000 | 0.05% | ||
| 116 | TPH Asset Management, LLC | 72,292 | 4,626,000 | 0.05% | ||
| 117 | KGH Ltd | 9,500 | 4,608,000 | 0.05% | Call | |
| 118 | CHARTWELL INVESTMENT PARTNERS, LLC | 71,700 | 4,588,000 | 0.04% | ||
| 119 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 70,847 | 4,529,000 | 0.04% | ||
| 120 | CITADEL ADVISORS LLC | 68,308 | 4,371,000 | 0.04% | ||
| 121 | Timber Hill LLC | 67,605 | 4,326,000 | 0.04% | ||
| 122 | Northeast Financial Consultants Inc | 67,100 | 4,294,000 | 0.04% | ||
| 123 | HighTower Advisors, LLC | 66,699 | 4,268,000 | 0.04% | ||
| 124 | AGRAN LIBBIE | 66,271 | 4,241,000 | 0.04% | ||
| 125 | COMMONWEALTH BANK OF AUSTRALIA | 64,223 | 4,110,000 | 0.04% | ||
| 126 | GLENMEDE TRUST CO NA | 63,408 | 4,057,000 | 0.04% | ||
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,439 | 3,995,000 | 0.04% | ||
| 128 | KEYBANK NATIONAL ASSOCIATION/OH | 61,359 | 3,926,000 | 0.04% | ||
| 129 | BARINGS LLC | 60,274 | 3,857,000 | 0.04% | ||
| 130 | MILLENNIUM MANAGEMENT LLC | 60,000 | 3,839,000 | 0.04% | ||
| 131 | CHELSEA COUNSEL CO | 59,062 | 3,779,000 | 0.04% | ||
| 132 | GRACE & WHITE INC /NY | 58,064 | 3,715,000 | 0.04% | ||
| 133 | ZWEIG ADVISERS LLC | 58,000 | 3,711,000 | 0.04% | ||
| 134 | Maple Capital Management, Inc. | 57,062 | 3,651,000 | 0.04% | ||
| 135 | Spot Trading L.L.C | 55,658 | 3,562,000 | 0.03% | ||
| 136 | GREEN ARROW CAPITAL MANAGEMENT LLC | 55,000 | 3,519,000 | 0.03% | ||
| 137 | NOMURA HOLDINGS INC | 55,000 | 3,469,000 | 0.03% | Call | |
| 138 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 53,579 | 3,429,000 | 0.03% | ||
| 139 | Overbrook Management Corp | 52,399 | 3,353,000 | 0.03% | ||
| 140 | Grassi Investment Management | 51,123 | 3,271,000 | 0.03% | ||
| 141 | INVESTMENT CENTERS OF AMERICA INC | 49,961 | 3,199,000 | 0.03% | ||
| 142 | BlackRock Investment Management, LLC | 49,150 | 3,145,000 | 0.03% | ||
| 143 | Prospera Financial Services Inc | 47,693 | 3,026,000 | 0.03% | ||
| 144 | MACQUARIE GROUP LTD | 46,800 | 2,995,000 | 0.03% | ||
| 145 | Essex Financial Services, Inc. | 46,110 | 2,951,000 | 0.03% | ||
| 146 | CONNING INC. | 45,951 | 2,940,000 | 0.03% | ||
| 147 | Parsec Financial Management, Inc. | 44,683 | 2,859,000 | 0.03% | ||
| 148 | Airain ltd | 44,137 | 2,824,000 | 0.03% | ||
| 149 | WILLIAMS JONES & ASSOCIATES LLC | 44,046 | 2,819,000 | 0.03% | ||
| 150 | First Allied Advisory Services, Inc. | 43,626 | 2,782,000 | 0.03% |
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.
