| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 1,438,059 | 166,599,000 | 56.68% | ||
| 2 | BlackRock Group LTD | 320,108 | 37,085,000 | 12.62% | ||
| 3 | UBS Group AG | 93,425 | 10,823,000 | 3.68% | ||
| 4 | LAU ASSOCIATES LLC | 85,452 | 9,900,000 | 3.37% | ||
| 5 | Mitsubishi UFJ Trust & Banking Corp | 78,000 | 9,241,000 | 3.14% | ||
| 6 | BlackRock Investment Management, LLC | 56,179 | 6,508,000 | 2.21% | ||
| 7 | JPMORGAN CHASE & CO | 46,730 | 5,413,000 | 1.84% | ||
| 8 | MORGAN STANLEY | 39,095 | 4,529,000 | 1.54% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,600 | 3,661,000 | 1.25% | Call | |
| 10 | ROYAL BANK OF CANADA | 24,883 | 2,882,000 | 0.98% | ||
| 11 | M&T BANK CORP | 23,510 | 2,724,000 | 0.93% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 23,492 | 2,722,000 | 0.93% | ||
| 13 | Concert Wealth Management Inc. | 22,280 | 2,582,000 | 0.88% | ||
| 14 | BlackRock Finance, Inc. | 20,000 | 2,317,000 | 0.79% | ||
| 15 | Virtu Financial LLC | 16,948 | 1,963,000 | 0.67% | ||
| 16 | American Money Management, LLC | 16,938 | 1,962,000 | 0.67% | ||
| 17 | LPL Financial LLC | 13,822 | 1,601,000 | 0.54% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 13,310 | 1,542,000 | 0.52% | ||
| 19 | WELLS FARGO & COMPANY/MN | 12,789 | 1,481,000 | 0.50% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,200 | 1,182,000 | 0.40% | Put | |
| 21 | SYNOVUS FINANCIAL CORP | 10,000 | 1,158,000 | 0.39% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,581 | 1,110,000 | 0.38% | ||
| 23 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,935 | 919,000 | 0.31% | ||
| 24 | Jump Trading, LLC | 7,292 | 844,000 | 0.29% | ||
| 25 | Pekin Hardy Strauss, Inc. | 6,309 | 731,000 | 0.25% | ||
| 26 | USA MUTUALS ADVISORS, INC. | 6,000 | 695,000 | 0.24% | ||
| 27 | DEUTSCHE BANK AG\ | 5,620 | 651,000 | 0.22% | ||
| 28 | BESSEMER GROUP INC | 5,560 | 644,000 | 0.22% | ||
| 29 | Virtu KCG Holdings LLC | 5,479 | 635,000 | 0.22% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 4,662 | 540,000 | 0.18% | ||
| 31 | GOLDMAN SACHS GROUP INC | 4,600 | 533,000 | 0.18% | Call | |
| 32 | Beacon Capital Management, Inc. | 4,145 | 480,000 | 0.16% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,077 | 472,000 | 0.16% | ||
| 34 | Cetera Advisor Networks LLC | 4,005 | 469,000 | 0.16% | ||
| 35 | AlphaMark Advisors, LLC | 4,045 | 469,000 | 0.16% | ||
| 36 | IPG Investment Advisors LLC | 3,850 | 446,023 | 0.15% | ||
| 37 | Timber Hill LLC | 3,527 | 409,000 | 0.14% | ||
| 38 | MACROVIEW INVESTMENT MANAGEMENT LLC | 3,525 | 408,000 | 0.14% | ||
| 39 | ATHERTON LANE ADVISERS, LLC | 3,505 | 406,000 | 0.14% | ||
| 40 | STANCORP INVESTMENT ADVISERS INC | 3,226 | 374,000 | 0.13% | ||
| 41 | M Holdings Securities, Inc. | 3,181 | 369,000 | 0.13% | ||
| 42 | NORTHERN TRUST CORP | 3,000 | 348,000 | 0.12% | ||
| 43 | GOLDMAN SACHS GROUP INC | 3,000 | 348,000 | 0.12% | Put | |
| 44 | Oppenheimer & Close, LLC | 3,000 | 348,000 | 0.12% | ||
| 45 | ORRELL CAPITAL MANAGEMENT INC | 2,700 | 313,000 | 0.11% | ||
| 46 | HARBOUR INVESTMENT MANAGEMENT LLC | 2,400 | 278,000 | 0.09% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 2,200 | 254,000 | 0.09% | ||
| 48 | Sigma Planning Corp | 2,179 | 252,000 | 0.09% | ||
| 49 | BLAIR WILLIAM & CO/IL | 1,900 | 220,000 | 0.07% | ||
| 50 | Family Capital Trust Co | 1,825 | 211,000 | 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.
