| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 1,517,424 | 179,784,000 | 52.82% | ||
| 2 | BlackRock Group LTD | 320,108 | 37,926,000 | 11.14% | ||
| 3 | JABODON PT CO | 226,200 | 26,800,000 | 7.87% | ||
| 4 | LAU ASSOCIATES LLC | 95,955 | 11,369,000 | 3.34% | ||
| 5 | UBS AG | 89,829 | 10,643,000 | 3.13% | ||
| 6 | Mitsubishi UFJ Trust & Banking Corp | 78,000 | 9,241,000 | 2.71% | ||
| 7 | BlackRock Investment Management, LLC | 56,179 | 6,656,000 | 1.96% | ||
| 8 | MORGAN STANLEY | 54,795 | 6,492,000 | 1.91% | ||
| 9 | JPMORGAN CHASE & CO | 46,421 | 5,500,000 | 1.62% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 41,410 | 4,906,000 | 1.44% | ||
| 11 | ROYAL BANK OF CANADA | 31,695 | 3,755,000 | 1.10% | ||
| 12 | M&T BANK CORP | 23,510 | 2,786,000 | 0.82% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,021 | 2,609,000 | 0.77% | ||
| 14 | DEUTSCHE BANK AG\ | 21,970 | 2,603,000 | 0.76% | ||
| 15 | BlackRock Finance, Inc. | 20,000 | 2,370,000 | 0.70% | ||
| 16 | American Money Management, LLC | 19,099 | 2,262,850 | 0.66% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,300 | 2,050,000 | 0.60% | Call | |
| 18 | BlackRock Institutional Trust Company, N.A. | 13,310 | 1,577,000 | 0.46% | ||
| 19 | LPL Financial LLC | 12,563 | 1,497,000 | 0.44% | ||
| 20 | SYNOVUS FINANCIAL CORP | 10,000 | 1,184,000 | 0.35% | ||
| 21 | WELLS FARGO & COMPANY/MN | 9,657 | 1,144,000 | 0.34% | ||
| 22 | Jump Trading, LLC | 8,517 | 1,009,000 | 0.30% | ||
| 23 | Timber Hill LLC | 7,913 | 938,000 | 0.28% | ||
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,830 | 928,000 | 0.27% | ||
| 25 | Pekin Hardy Strauss, Inc. | 6,659 | 789,000 | 0.23% | ||
| 26 | WFG Advisors, LP | 6,060 | 718,000 | 0.21% | ||
| 27 | USA MUTUALS ADVISORS, INC. | 6,000 | 711,000 | 0.21% | ||
| 28 | IPG Investment Advisors LLC | 5,769 | 683,511 | 0.20% | ||
| 29 | AlphaMark Advisors, LLC | 5,765 | 683,000 | 0.20% | ||
| 30 | BESSEMER GROUP INC | 5,560 | 659,000 | 0.19% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 5,415 | 642,000 | 0.19% | ||
| 32 | Sandy Spring Bank | 4,168 | 494,000 | 0.15% | ||
| 33 | Beacon Capital Management, Inc. | 4,145 | 491,000 | 0.14% | ||
| 34 | ATHERTON LANE ADVISERS, LLC | 4,115 | 488,000 | 0.14% | ||
| 35 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 3,824 | 453,068 | 0.13% | ||
| 36 | M Holdings Securities, Inc. | 3,825 | 453,000 | 0.13% | ||
| 37 | Cetera Advisor Networks LLC | 3,715 | 443,000 | 0.13% | ||
| 38 | JANE STREET GROUP, LLC | 3,660 | 434,000 | 0.13% | ||
| 39 | GOLDMAN SACHS GROUP INC | 3,200 | 379,000 | 0.11% | Put | |
| 40 | NORTHERN TRUST CORP | 3,000 | 355,000 | 0.10% | ||
| 41 | ORRELL CAPITAL MANAGEMENT INC | 2,900 | 344,000 | 0.10% | ||
| 42 | Essex Financial Services, Inc. | 2,900 | 344,000 | 0.10% | ||
| 43 | KMS FINANCIAL SERVICES, INC | 2,877 | 341,000 | 0.10% | ||
| 44 | GOLDMAN SACHS GROUP INC | 2,600 | 308,000 | 0.09% | Call | |
| 45 | Beaumont Financial Partners, LLC | 2,554 | 303,000 | 0.09% | ||
| 46 | HARBOUR INVESTMENT MANAGEMENT LLC | 2,400 | 284,000 | 0.08% | ||
| 47 | JOHNSON INVESTMENT COUNSEL INC | 2,373 | 281,000 | 0.08% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 2,200 | 260,000 | 0.08% | ||
| 49 | GOLDMAN SACHS GROUP INC | 2,132 | 253,000 | 0.07% | ||
| 50 | Baker Avenue Asset Management, LP | 1,975 | 234,000 | 0.07% |
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.
