| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 362 | 9,000 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 5,600 | 10,000 | 0.00% | Call | |
| 3 | QUADRANT CAPITAL GROUP LLC | 731 | 17,000 | 0.00% | ||
| 4 | SIMPLEX TRADING, LLC | 789 | 19,000 | 0.00% | ||
| 5 | GLOBAL RETIREMENT PARTNERS, LLC | 1,050 | 26,000 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 1,490 | 37,000 | 0.00% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,527 | 38,000 | 0.00% | ||
| 8 | Winslow, Evans & Crocker, Inc. | 7,150 | 175,748 | 0.01% | ||
| 9 | JANE STREET GROUP, LLC | 8,468 | 208,000 | 0.01% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 9,496 | 233,000 | 0.01% | ||
| 11 | First Western Capital Management Co | 9,578 | 235,000 | 0.01% | ||
| 12 | M&T BANK CORP | 9,557 | 235,000 | 0.01% | ||
| 13 | Advisors Asset Management, Inc. | 10,084 | 248,000 | 0.01% | ||
| 14 | Janney Montgomery Scott LLC | 12,700 | 312,000 | 0.02% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | 406,000 | 0.02% | Put | |
| 16 | Creative Planning | 17,127 | 421,000 | 0.03% | ||
| 17 | Global X Management CO LLC | 18,494 | 455,000 | 0.03% | ||
| 18 | ALPS ADVISORS INC | 19,916 | 490,000 | 0.03% | ||
| 19 | US BANCORP \DE\ | 21,197 | 521,000 | 0.03% | ||
| 20 | PEAK6 Group LLC | 21,765 | 535,000 | 0.03% | ||
| 21 | AMP Capital Investors Ltd | 22,275 | 538,000 | 0.03% | ||
| 22 | Neuberger Berman Group LLC | 23,000 | 565,000 | 0.03% | ||
| 23 | AQR ARBITRAGE LLC | 24,868 | 611,000 | 0.04% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 26,580 | 653,000 | 0.04% | ||
| 25 | HighTower Trust Company, N.A. | 27,899 | 686,000 | 0.04% | ||
| 26 | Heronetta Management, L.P. | 34,800 | 855,000 | 0.05% | ||
| 27 | J.P. Morgan Private Wealth Advisors LLC | 36,274 | 891,000 | 0.05% | ||
| 28 | EDGE ADVISORS, LLC | 40,775 | 1,001,000 | 0.06% | ||
| 29 | BARCLAYS PLC | 41,923 | 1,031,000 | 0.06% | ||
| 30 | USCA RIA LLC | 44,000 | 1,082,000 | 0.06% | ||
| 31 | NORTHERN TRUST CORP | 49,067 | 1,206,000 | 0.07% | ||
| 32 | WELLS FARGO & COMPANY/MN | 54,677 | 1,345,000 | 0.08% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 65,254 | 1,605,000 | 0.10% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,400 | 1,804,000 | 0.11% | Call | |
| 35 | MARSHALL WACE, LLP | 79,088 | 1,944,000 | 0.12% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 90,611 | 2,227,000 | 0.13% | ||
| 37 | CREDIT SUISSE AG/ | 94,526 | 2,323,000 | 0.14% | ||
| 38 | TEALWOOD ASSET MANAGEMENT INC | 103,647 | 2,548,000 | 0.15% | ||
| 39 | BP CAPITAL FUND ADVISORS, LLC | 112,168 | 2,757,000 | 0.16% | ||
| 40 | Texas Yale Capital Corp. | 134,525 | 3,307,000 | 0.20% | ||
| 41 | RUSSELL INVESTMENTS GROUP, LTD. | 147,382 | 3,559,000 | 0.21% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 152,459 | 3,747,000 | 0.22% | ||
| 43 | Liberty Mutual Group Asset Management Inc. | 153,805 | 3,781,000 | 0.23% | ||
| 44 | DEUTSCHE BANK AG\ | 155,793 | 3,829,000 | 0.23% | ||
| 45 | CASTLEARK MANAGEMENT LLC | 178,970 | 4,399,000 | 0.26% | ||
| 46 | TAYLOR WEALTH MANAGEMENT PARTNERS | 183,985 | 4,522,000 | 0.27% | ||
| 47 | Pinnacle Holdings, LLC | 225,788 | 5,549,869 | 0.33% | ||
| 48 | TPH Asset Management, LLC | 282,041 | 6,933,000 | 0.41% | ||
| 49 | Forward Management, LLC | 286,068 | 7,032,000 | 0.42% | ||
| 50 | Nuveen Asset Management, LLC | 286,130 | 7,033,000 | 0.42% |
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.
