| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLINGTON MANAGEMENT GROUP LLP | 37,320 | 996,000 | 0.06% | ||
| 52 | Petrus Trust Company, LTA | 36,800 | 983,000 | 0.06% | ||
| 53 | MARSHALL WACE, LLP | 36,624 | 978,000 | 0.05% | ||
| 54 | Caprock Group, LLC | 36,224 | 967,000 | 0.05% | ||
| 55 | CLINTON GROUP INC | 34,551 | 923,000 | 0.05% | ||
| 56 | Raymond James Financial Services Advisors, Inc. | 34,124 | 911,000 | 0.05% | ||
| 57 | Allianz Asset Management GmbH | 33,330 | 890,000 | 0.05% | ||
| 58 | J.P. Morgan Private Wealth Advisors LLC | 31,665 | 845,000 | 0.05% | ||
| 59 | Global X Management CO LLC | 31,391 | 838,000 | 0.05% | ||
| 60 | BlackRock Investment Management, LLC | 31,180 | 833,000 | 0.05% | ||
| 61 | Nuveen Asset Management, LLC | 28,287 | 755,000 | 0.04% | ||
| 62 | FFT WEALTH MANAGEMENT LLC | 28,062 | 746,000 | 0.04% | ||
| 63 | Diversified Trust Co | 25,327 | 676,000 | 0.04% | ||
| 64 | CYPRESS WEALTH ADVISORS LLC | 24,000 | 641,000 | 0.04% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,500 | 574,000 | 0.03% | Call | |
| 66 | HighTower Trust Company, N.A. | 20,927 | 559,000 | 0.03% | ||
| 67 | WILLIAMS JONES & ASSOCIATES LLC | 19,665 | 525,000 | 0.03% | ||
| 68 | QUADRATURE CAPITAL LTD | 16,686 | 445,000 | 0.02% | ||
| 69 | Mariner, LLC | 15,884 | 425,000 | 0.02% | ||
| 70 | LVW Advisors, LLC | 14,800 | 395,000 | 0.02% | PRN | |
| 71 | STIFEL FINANCIAL CORP | 13,900 | 371,000 | 0.02% | ||
| 72 | BARINGS LLC | 13,200 | 352,000 | 0.02% | ||
| 73 | Virtu Financial LLC | 13,170 | 352,000 | 0.02% | ||
| 74 | Global Endowment Management, LP | 12,870 | 343,000 | 0.02% | ||
| 75 | JNBA Financial Advisors | 12,500 | 334,000 | 0.02% | ||
| 76 | SIGNATUREFD, LLC | 12,500 | 334,000 | 0.02% | ||
| 77 | SCOTIA CAPITAL INC. | 11,783 | 310,000 | 0.02% | ||
| 78 | ADVISOR CONSULTANT NETWORK INC | 11,474 | 306,000 | 0.02% | ||
| 79 | Country Club Trust Company, n.a. | 11,474 | 306,000 | 0.02% | ||
| 80 | ROYAL BANK OF CANADA | 10,536 | 281,000 | 0.02% | ||
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,489 | 280,000 | 0.02% | ||
| 82 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,681 | 258,000 | 0.01% | ||
| 83 | Walleye Trading LLC | 9,294 | 248,000 | 0.01% | ||
| 84 | WOLVERINE TRADING LP /BD | 8,900 | 231,000 | 0.01% | Call | |
| 85 | WOLVERINE TRADING LP /BD | 7,800 | 203,000 | 0.01% | Put | |
| 86 | PEAK6 Group LLC | 7,600 | 203,000 | 0.01% | Put | |
| 87 | US BANCORP \DE\ | 7,620 | 203,000 | 0.01% | ||
| 88 | NumerixS Investment Technologies Inc | 7,500 | 200,000 | 0.01% | ||
| 89 | Quantbot Technologies LP | 6,180 | 165,000 | 0.01% | ||
| 90 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,972 | 133,000 | 0.01% | ||
| 91 | GAM SYSTEMATIC LLP | 4,436 | 118,000 | 0.01% | ||
| 92 | SIMPLEX TRADING, LLC | 3,227 | 86,000 | 0.00% | ||
| 93 | PEAK6 Group LLC | 2,800 | 75,000 | 0.00% | Call | |
| 94 | CENTRAL TRUST Co | 2,139 | 57,000 | 0.00% | PRN | |
| 95 | BESSEMER GROUP INC | 1,363 | 36,000 | 0.00% | ||
| 96 | FIFTH THIRD BANCORP | 1,122 | 30,000 | 0.00% | ||
| 97 | Center Coast Capital Advisors, LP | 918 | 25,000 | 0.00% | ||
| 98 | First Horizon Advisors, Inc. | 941 | 25,000 | 0.00% | ||
| 99 | ENTERPRISE FINANCIAL SERVICES CORP | 834 | 22,000 | 0.00% | ||
| 100 | Creative Planning | 392 | 10,000 | 0.00% |
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.
