| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 1,437,626 | 164,738,000 | 57.15% | ||
| 2 | BlackRock Group LTD | 320,108 | 36,681,000 | 12.73% | ||
| 3 | LAU ASSOCIATES LLC | 86,302 | 9,889,000 | 3.43% | ||
| 4 | UBS Group AG | 85,041 | 9,745,000 | 3.38% | ||
| 5 | BlackRock Investment Management, LLC | 56,179 | 6,438,000 | 2.23% | ||
| 6 | Jump Trading, LLC | 47,226 | 5,412,000 | 1.88% | ||
| 7 | JPMORGAN CHASE & CO | 47,131 | 5,401,000 | 1.87% | ||
| 8 | MORGAN STANLEY | 41,413 | 4,745,000 | 1.65% | ||
| 9 | Virtu Financial LLC | 41,264 | 4,728,000 | 1.64% | ||
| 10 | Concert Wealth Management Inc. | 37,844 | 4,328,000 | 1.50% | ||
| 11 | GUPTA WEALTH MANAGEMENT LLC | 27,265 | 3,124,000 | 1.08% | ||
| 12 | M&T BANK CORP | 23,165 | 2,654,000 | 0.92% | ||
| 13 | ROYAL BANK OF CANADA | 21,015 | 2,408,000 | 0.84% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 20,279 | 2,324,000 | 0.81% | ||
| 15 | BlackRock Finance, Inc. | 18,750 | 2,149,000 | 0.75% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,124 | 2,077,000 | 0.72% | ||
| 17 | CITADEL ADVISORS LLC | 17,773 | 2,037,000 | 0.71% | ||
| 18 | American Money Management, LLC | 17,218 | 1,973,011 | 0.68% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 13,310 | 1,525,000 | 0.53% | ||
| 20 | WELLS FARGO & COMPANY/MN | 11,566 | 1,326,000 | 0.46% | ||
| 21 | SYNOVUS FINANCIAL CORP | 10,000 | 1,146,000 | 0.40% | ||
| 22 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,705 | 1,112,000 | 0.39% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,600 | 985,000 | 0.34% | Call | |
| 24 | LPL Financial LLC | 8,130 | 929,000 | 0.32% | ||
| 25 | GOLDMAN SACHS GROUP INC | 7,866 | 901,000 | 0.31% | ||
| 26 | Pekin Hardy Strauss, Inc. | 6,294 | 721,000 | 0.25% | ||
| 27 | USA MUTUALS ADVISORS, INC. | 6,000 | 688,000 | 0.24% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,397 | 504,000 | 0.17% | ||
| 29 | Beacon Capital Management, Inc. | 4,145 | 475,000 | 0.16% | ||
| 30 | Cetera Advisor Networks LLC | 4,040 | 472,000 | 0.16% | ||
| 31 | IPG Investment Advisors LLC | 3,850 | 441,172 | 0.15% | ||
| 32 | Sigma Planning Corp | 3,795 | 435,000 | 0.15% | ||
| 33 | AlphaMark Advisors, LLC | 3,545 | 406,000 | 0.14% | ||
| 34 | GOLDMAN SACHS GROUP INC | 3,200 | 367,000 | 0.13% | Call | |
| 35 | JANE STREET GROUP, LLC | 3,000 | 344,000 | 0.12% | Put | |
| 36 | Oppenheimer & Close, LLC | 3,000 | 343,000 | 0.12% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 2,921 | 335,000 | 0.12% | ||
| 38 | Parallax Volatility Advisers, L.P. | 2,900 | 332,000 | 0.12% | Put | |
| 39 | MACROVIEW INVESTMENT MANAGEMENT LLC | 2,825 | 324,000 | 0.11% | ||
| 40 | BESSEMER GROUP INC | 2,780 | 319,000 | 0.11% | ||
| 41 | ORRELL CAPITAL MANAGEMENT INC | 2,700 | 310,000 | 0.11% | ||
| 42 | GOLDMAN SACHS GROUP INC | 2,400 | 275,000 | 0.10% | Put | |
| 43 | HARBOUR INVESTMENT MANAGEMENT LLC | 2,400 | 275,000 | 0.10% | ||
| 44 | Virtu KCG Holdings LLC | 2,365 | 271,000 | 0.09% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 2,200 | 252,000 | 0.09% | ||
| 46 | BLAIR WILLIAM & CO/IL | 1,900 | 218,000 | 0.08% | ||
| 47 | Family Capital Trust Co | 1,825 | 209,000 | 0.07% | ||
| 48 | Carroll Financial Associates, Inc. | 1,750 | 201,000 | 0.07% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 1,352 | 154,000 | 0.05% | ||
| 50 | ASSET ADVISORS CORP | 1,300 | 149,000 | 0.05% |
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.
