| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HighTower Advisors, LLC | 50,880 | 1,159,000 | 0.20% | ||
| 52 | AMERICAN NATIONAL INSURANCE CO | 46,900 | 1,069,000 | 0.18% | ||
| 53 | Spot Trading L.L.C | 46,600 | 1,062,000 | 0.18% | Call | |
| 54 | Vident Investment Advisory, LLC | 41,018 | 935,000 | 0.16% | ||
| 55 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 40,470 | 923,000 | 0.16% | ||
| 56 | CASTLEARK MANAGEMENT LLC | 40,200 | 917,000 | 0.16% | ||
| 57 | STATE STREET CORP | 37,047 | 845,000 | 0.14% | ||
| 58 | Freestone Capital Holdings, LLC | 37,008 | 844,000 | 0.14% | ||
| 59 | FORT, L.P. | 36,942 | 842,000 | 0.14% | ||
| 60 | Walleye Trading LLC | 36,742 | 838,000 | 0.14% | ||
| 61 | Rotella Capital Management, Inc. | 36,500 | 832,000 | 0.14% | ||
| 62 | ROYAL BANK OF CANADA | 30,176 | 687,000 | 0.12% | ||
| 63 | BARCLAYS PLC | 28,900 | 636,000 | 0.11% | Call | |
| 64 | AXA S.A. | 27,371 | 624,000 | 0.11% | ||
| 65 | Global X Management CO LLC | 25,843 | 589,000 | 0.10% | ||
| 66 | Segment Wealth Management, LLC | 25,500 | 581,000 | 0.10% | ||
| 67 | EJF Capital LP | 25,000 | 570,000 | 0.10% | ||
| 68 | RAYMOND JAMES & ASSOCIATES | 24,290 | 554,000 | 0.09% | ||
| 69 | MARSHALL WACE, LLP | 24,190 | 552,000 | 0.09% | ||
| 70 | Rafferty Asset Management, LLC | 23,930 | 546,000 | 0.09% | ||
| 71 | MCKINLEY CAPITAL MANAGEMENT LLC | 23,740 | 541,000 | 0.09% | ||
| 72 | Cetera Advisor Networks LLC | 21,666 | 495,000 | 0.08% | ||
| 73 | Investors Capital Advisory Services | 20,425 | 465,000 | 0.08% | ||
| 74 | BANK OF MONTREAL /CAN/ | 19,885 | 453,000 | 0.08% | ||
| 75 | American National Registered Investment Advisor, Inc. | 19,200 | 438,000 | 0.07% | ||
| 76 | MOODY NATIONAL BANK TRUST DIVISION | 19,200 | 437,000 | 0.07% | ||
| 77 | LUCUS ADVISORS LLC | 18,713 | 427,000 | 0.07% | ||
| 78 | JANE STREET GROUP, LLC | 17,800 | 406,000 | 0.07% | Put | |
| 79 | Creative Planning | 17,822 | 406,000 | 0.07% | ||
| 80 | INVESTMENT CENTERS OF AMERICA INC | 17,713 | 404,000 | 0.07% | ||
| 81 | BARCLAYS PLC | 17,800 | 392,000 | 0.07% | Put | |
| 82 | Walleye Trading LLC | 13,400 | 306,000 | 0.05% | Put | |
| 83 | NATIONAL PLANNING CORP | 10,460 | 297,000 | 0.05% | ||
| 84 | Janney Montgomery Scott LLC | 12,557 | 286,000 | 0.05% | ||
| 85 | Commonwealth Equity Services, Inc | 12,552 | 286,000 | 0.05% | ||
| 86 | WealthTrust Axiom LLC | 12,500 | 285,000 | 0.05% | ||
| 87 | Winslow, Evans & Crocker, Inc. | 11,928 | 271,960 | 0.05% | ||
| 88 | Virtu KCG Holdings LLC | 11,412 | 260,000 | 0.04% | ||
| 89 | GAM SYSTEMATIC LLP | 11,209 | 256,000 | 0.04% | ||
| 90 | Mengis Capital Management, Inc. | 11,000 | 250,000 | 0.04% | ||
| 91 | Private Advisor Group, LLC | 10,183 | 232,000 | 0.04% | ||
| 92 | Winfield Associates, Inc. | 9,975 | 227,000 | 0.04% | ||
| 93 | Spot Trading L.L.C | 9,900 | 226,000 | 0.04% | Put | |
| 94 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,600 | 219,000 | 0.04% | ||
| 95 | ALLIANCEBERNSTEIN L.P. | 9,260 | 211,000 | 0.04% | ||
| 96 | CITADEL ADVISORS LLC | 8,502 | 194,000 | 0.03% | ||
| 97 | CITIGROUP INC | 8,000 | 182,000 | 0.03% | Call | |
| 98 | SUMMIT SECURITIES GROUP LLC | 6,300 | 144,000 | 0.02% | ||
| 99 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 5,408 | 123,302 | 0.02% | ||
| 100 | PNC FINANCIAL SERVICES GROUP, INC. | 4,750 | 109,000 | 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.
