| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VENTURI WEALTH MANAGEMENT, LLC | 65,512 | 2,174,000 | 0.09% | ||
| 52 | Heronetta Management, L.P. | 63,300 | 2,100,000 | 0.08% | ||
| 53 | Verition Fund Management LLC | 60,000 | 1,991,000 | 0.08% | ||
| 54 | GLENMEDE TRUST CO NA | 59,245 | 1,963,000 | 0.08% | ||
| 55 | FIRST TRUST ADVISORS LP | 55,273 | 1,834,000 | 0.07% | ||
| 56 | WELLS FARGO & COMPANY/MN | 48,498 | 1,609,000 | 0.06% | ||
| 57 | GUGGENHEIM CAPITAL LLC | 47,420 | 1,573,000 | 0.06% | ||
| 58 | CREDIT SUISSE AG/ | 43,137 | 1,431,000 | 0.06% | ||
| 59 | J.P. Morgan Private Wealth Advisors LLC | 41,766 | 1,386,000 | 0.06% | ||
| 60 | Virtu Financial LLC | 40,784 | 1,353,000 | 0.05% | ||
| 61 | BB&T SECURITIES, LLC | 40,454 | 1,342,000 | 0.05% | ||
| 62 | Zimmer Partners, LP | 39,000 | 1,294,000 | 0.05% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,100 | 1,165,000 | 0.05% | Put | |
| 64 | EDGE ADVISORS, LLC | 35,113 | 1,163,000 | 0.05% | ||
| 65 | POINTE CAPITAL MANAGEMENT LLC | 34,586 | 1,148,000 | 0.05% | ||
| 66 | UBS Group AG | 34,200 | 1,135,000 | 0.05% | Call | |
| 67 | MCKINLEY CAPITAL MANAGEMENT LLC | 33,068 | 1,097,000 | 0.04% | ||
| 68 | Allianz Asset Management GmbH | 31,528 | 1,046,000 | 0.04% | ||
| 69 | Center Coast Capital Advisors, LP | 86,139 | 1,030,000 | 0.04% | ||
| 70 | CLINTON GROUP INC | 27,877 | 925,000 | 0.04% | ||
| 71 | GSA CAPITAL PARTNERS LLP | 25,837 | 857,000 | 0.03% | ||
| 72 | Diversified Trust Co | 25,190 | 836,000 | 0.03% | ||
| 73 | WILLIAMS JONES & ASSOCIATES LLC | 24,600 | 816,000 | 0.03% | ||
| 74 | STIFEL FINANCIAL CORP | 21,239 | 704,000 | 0.03% | ||
| 75 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,000 | 697,000 | 0.03% | ||
| 76 | Raymond James Financial Services Advisors, Inc. | 20,823 | 691,000 | 0.03% | ||
| 77 | Petrus Trust Company, LTA | 20,800 | 690,000 | 0.03% | ||
| 78 | Nuveen Asset Management, LLC | 20,218 | 671,000 | 0.03% | ||
| 79 | GAM SYSTEMATIC LLP | 18,474 | 613,000 | 0.02% | ||
| 80 | Ballentine Partners, LLC | 17,485 | 604,000 | 0.02% | ||
| 81 | OPPENHEIMER ASSET MANAGEMENT INC. | 16,857 | 559,000 | 0.02% | ||
| 82 | PEAK6 Group LLC | 16,700 | 554,000 | 0.02% | Put | |
| 83 | AMERIPRISE FINANCIAL INC | 16,209 | 538,000 | 0.02% | ||
| 84 | ALLIANCEBERNSTEIN L.P. | 15,892 | 527,000 | 0.02% | ||
| 85 | FFT WEALTH MANAGEMENT LLC | 15,642 | 519,000 | 0.02% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,800 | 491,000 | 0.02% | Call | |
| 87 | SCOTIA CAPITAL INC. | 14,496 | 481,000 | 0.02% | ||
| 88 | HighTower Advisors, LLC | 14,436 | 480,000 | 0.02% | ||
| 89 | LVW Advisors, LLC | 14,200 | 471,000 | 0.02% | ||
| 90 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,600 | 451,000 | 0.02% | ||
| 91 | BARINGS LLC | 13,200 | 438,000 | 0.02% | ||
| 92 | Creative Planning | 13,095 | 434,000 | 0.02% | ||
| 93 | SIGNATUREFD, LLC | 12,500 | 415,000 | 0.02% | ||
| 94 | RUSSELL INVESTMENTS GROUP, LTD. | 11,612 | 385,000 | 0.02% | ||
| 95 | Country Club Trust Company, n.a. | 10,593 | 352,000 | 0.01% | ||
| 96 | ArchPoint Investors | 9,443 | 313,000 | 0.01% | ||
| 97 | WOLVERINE TRADING LP /BD | 9,500 | 313,000 | 0.01% | Put | |
| 98 | WOLVERINE TRADING LP /BD | 8,962 | 295,000 | 0.01% | ||
| 99 | ROYAL BANK OF CANADA | 8,536 | 283,000 | 0.01% | ||
| 100 | BNP PARIBAS FINANCIAL MARKETS | 8,388 | 278,314 | 0.01% |
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.