| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Pinnacle Holdings, LLC | 120,131 | 6,323,696 | 0.21% | SH | |
| 52 | BNP PARIBAS FINANCIAL MARKETS | 109,981 | 5,789,399 | 0.20% | ||
| 53 | NORTHERN TRUST CORP | 107,608 | 5,664,000 | 0.19% | ||
| 54 | MAI Capital Management | 107,452 | 5,656,000 | 0.19% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,000 | 5,580,000 | 0.19% | Call | |
| 56 | RUSSELL FRANK CO/ | 105,353 | 5,545,000 | 0.19% | ||
| 57 | 1919 Investment Counsel, LLC | 100,238 | 5,277,000 | 0.18% | ||
| 58 | BB&T SECURITIES, LLC | 9,348 | 4,920,000 | 0.17% | ||
| 59 | STARR INTERNATIONAL CO INC | 80,000 | 4,211,000 | 0.14% | ||
| 60 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 76,610 | 4,033,000 | 0.14% | ||
| 61 | Global X Management CO LLC | 70,863 | 3,730,000 | 0.13% | ||
| 62 | Family Manage LLC | 64,984 | 3,421,000 | 0.12% | ||
| 63 | GLENMEDE TRUST CO NA | 64,429 | 3,390,000 | 0.11% | ||
| 64 | SG Americas Securities, LLC | 58,348 | 3,071,000 | 0.10% | ||
| 65 | Liberty Mutual Group Asset Management Inc. | 56,600 | 2,979,000 | 0.10% | ||
| 66 | HITE Hedge Asset Management LLC | 52,500 | 2,764,000 | 0.09% | ||
| 67 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 51,198 | 2,695,000 | 0.09% | ||
| 68 | Marquette Asset Management, LLC | 46,823 | 2,465,000 | 0.08% | ||
| 69 | BLAIR WILLIAM & CO/IL | 46,475 | 2,446,000 | 0.08% | ||
| 70 | TPH Asset Management, LLC | 46,458 | 2,446,000 | 0.08% | ||
| 71 | Janney Montgomery Scott LLC | 45,225 | 2,380,644 | 0.08% | ||
| 72 | WESTPORT RESOURCES MANAGEMENT INC | 44,420 | 2,338,000 | 0.08% | ||
| 73 | CASTLEARK MANAGEMENT LLC | 42,450 | 2,301,000 | 0.08% | ||
| 74 | M&T BANK CORP | 42,810 | 2,253,000 | 0.08% | ||
| 75 | Spot Trading L.L.C | 41,200 | 2,169,000 | 0.07% | Call | |
| 76 | STATE STREET CORP | 40,222 | 2,117,000 | 0.07% | ||
| 77 | Pinnacle Summer Investments, Inc. | 32,581 | 1,714,000 | 0.06% | ||
| 78 | PNC FINANCIAL SERVICES GROUP, INC. | 29,972 | 1,577,000 | 0.05% | ||
| 79 | NBW CAPITAL LLC | 29,460 | 1,551,000 | 0.05% | ||
| 80 | Parallax Volatility Advisers, L.P. | 29,300 | 1,543,000 | 0.05% | Call | |
| 81 | MURPHY CAPITAL MANAGEMENT INC | 28,160 | 1,482,000 | 0.05% | ||
| 82 | YORKVILLE CAPITAL MANAGEMENT, LLC | 26,832 | 1,412,000 | 0.05% | ||
| 83 | Walleye Trading LLC | 26,400 | 1,390,000 | 0.05% | Call | |
| 84 | LUCAS CAPITAL MANAGEMENT | 25,967 | 1,367,000 | 0.05% | ||
| 85 | FIDUCIARY ASSET MANAGEMENT LLC | 24,845 | 1,308,000 | 0.04% | ||
| 86 | USCA RIA LLC | 23,600 | 1,242,000 | 0.04% | ||
| 87 | SECURIAN ASSET MANAGEMENT, INC | 22,500 | 1,184,000 | 0.04% | ||
| 88 | Parallax Volatility Advisers, L.P. | 21,700 | 1,144,000 | 0.04% | Put | |
| 89 | BANK OF AMERICA CORP /DE/ | 20,600 | 1,084,000 | 0.04% | Call | |
| 90 | MONETARY MANAGEMENT GROUP INC | 20,000 | 1,053,000 | 0.04% | ||
| 91 | BROWN ADVISORY INC | 19,351 | 1,019,000 | 0.03% | ||
| 92 | CAPITAL COUNSEL LLC/NY | 19,000 | 1,000,000 | 0.03% | ||
| 93 | Summit Asset Management, LLC | 17,650 | 929,000 | 0.03% | ||
| 94 | JANE STREET GROUP, LLC | 16,657 | 877,000 | 0.03% | ||
| 95 | LPL Financial LLC | 16,831 | 874,000 | 0.03% | ||
| 96 | US BANCORP \DE\ | 16,019 | 843,000 | 0.03% | ||
| 97 | CATAWBA CAPITAL MANAGEMENT /VA | 15,655 | 824,000 | 0.03% | ||
| 98 | Jacobus Wealth Management, Inc. | 15,410 | 811,000 | 0.03% | ||
| 99 | Commonwealth Equity Services, Inc | 13,536 | 713,000 | 0.02% | ||
| 100 | Homrich & Berg | 13,436 | 707,000 | 0.02% |
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.
