| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RENAISSANCE TECHNOLOGIES LLC | 193,614 | 5,322,000 | 0.07% | ||
| 102 | CWA ASSET MANAGEMENT GROUP, LLC | 191,432 | 5,262,000 | 0.07% | ||
| 103 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 190,339 | 5,232,000 | 0.07% | ||
| 104 | Sumitomo Mitsui Trust Group, Inc. | 189,000 | 5,196,000 | 0.07% | ||
| 105 | UNIPLAN INVESTMENT COUNSEL, INC. | 185,249 | 5,093,000 | 0.07% | ||
| 106 | Invesco Ltd. | 183,242 | 5,037,000 | 0.07% | ||
| 107 | CITIGROUP INC | 177,400 | 4,877,000 | 0.06% | Put | |
| 108 | Geneva Advisors, LLC | 175,881 | 4,835,000 | 0.06% | ||
| 109 | GOLDMAN SACHS GROUP INC | 172,400 | 4,739,000 | 0.06% | Call | |
| 110 | WADDELL & REED FINANCIAL INC | 165,900 | 4,561,000 | 0.06% | ||
| 111 | STARR INTERNATIONAL CO INC | 165,000 | 4,536,000 | 0.06% | ||
| 112 | Freestone Capital Holdings, LLC | 163,393 | 4,492,000 | 0.06% | ||
| 113 | TEACHER RETIREMENT SYSTEM OF TEXAS | 162,832 | 4,476,000 | 0.06% | ||
| 114 | Adams Asset Advisors, LLC | 156,668 | 4,306,000 | 0.06% | ||
| 115 | Municipal Employees' Retirement System of Michigan | 155,420 | 4,272,000 | 0.06% | ||
| 116 | BARCLAYS PLC | 154,900 | 4,258,000 | 0.06% | Call | |
| 117 | Virtu Financial LLC | 151,298 | 4,159,000 | 0.05% | ||
| 118 | Advisors Asset Management, Inc. | 142,512 | 3,918,000 | 0.05% | ||
| 119 | VIRTUS ETF ADVISERS LLC | 141,065 | 3,878,000 | 0.05% | ||
| 120 | Janney Montgomery Scott LLC | 151,790 | 3,865,000 | 0.05% | ||
| 121 | SOCIETE GENERALE | 138,731 | 3,814,000 | 0.05% | ||
| 122 | SG Americas Securities, LLC | 138,731 | 3,814,000 | 0.05% | ||
| 123 | GOODWIN DANIEL L | 137,955 | 3,793,000 | 0.05% | ||
| 124 | STEPHENS INC /AR/ | 136,131 | 3,742,000 | 0.05% | ||
| 125 | Chicago Partners Investment Group LLC | 127,972 | 3,518,000 | 0.05% | ||
| 126 | Obermeyer Wealth Partners | 127,429 | 3,503,000 | 0.05% | ||
| 127 | CINCINNATI INSURANCE CO | 123,898 | 3,406,000 | 0.04% | ||
| 128 | J.P. Morgan Private Wealth Advisors LLC | 119,475 | 3,284,000 | 0.04% | ||
| 129 | YORKVILLE CAPITAL MANAGEMENT, LLC | 118,188 | 3,249,000 | 0.04% | ||
| 130 | Veritable, L.P. | 116,571 | 3,205,000 | 0.04% | ||
| 131 | Trust Asset Management LLC | 116,281 | 3,197,000 | 0.04% | ||
| 132 | PEAK6 Group LLC | 115,300 | 3,170,000 | 0.04% | Put | |
| 133 | Diversified Trust Co | 109,852 | 3,020,000 | 0.04% | ||
| 134 | Private Capital Advisors, Inc. | 108,498 | 2,983,000 | 0.04% | ||
| 135 | JRM Investment Counsel, LLC | 108,340 | 2,978,000 | 0.04% | ||
| 136 | HAP Trading, LLC | 106,405 | 2,925,000 | 0.04% | ||
| 137 | Texan Capital Management | 103,428 | 2,844,000 | 0.04% | ||
| 138 | INVERNESS COUNSEL LLC /NY/ | 103,150 | 2,836,000 | 0.04% | SH | |
| 139 | WOLVERINE TRADING LP /BD | 1,018 | 2,788,302 | 0.04% | Put | |
| 140 | NATIXIS | 100,000 | 2,749,000 | 0.04% | ||
| 141 | Cohen Capital Management, Inc. | 98,862 | 2,718,000 | 0.04% | ||
| 142 | WELLS FARGO & COMPANY/MN | 331,900 | 2,716,000 | 0.04% | Put | |
| 143 | WOLVERINE TRADING LP /BD | 991 | 2,714,349 | 0.04% | Call | |
| 144 | LVW Advisors, LLC | 98,628 | 2,711,000 | 0.04% | ||
| 145 | US BANCORP \DE\ | 98,382 | 2,705,000 | 0.04% | ||
| 146 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 97,929 | 2,692,000 | 0.04% | ||
| 147 | Rafferty Asset Management, LLC | 97,302 | 2,675,000 | 0.04% | ||
| 148 | ROTHSCHILD INVESTMENT LLC /IL | 94,775 | 2,605,000 | 0.03% | ||
| 149 | Huntington Steele LLC | 94,327 | 2,593,000 | 0.03% | ||
| 150 | CYPRESS ASSET MANAGEMENT INC/TX | 93,333 | 2,566,000 | 0.03% |
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.
