| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Rafferty Asset Management, LLC | 97,195 | 3,898,000 | 0.04% | ||
| 102 | Samson Capital Management, LLC | 96,717 | 3,879,000 | 0.04% | ||
| 103 | C V STARR & CO INC | 94,463 | 3,789,000 | 0.04% | ||
| 104 | PEAK6 Group LLC | 93,700 | 3,758,000 | 0.04% | Put | |
| 105 | Texas Yale Capital Corp. | 92,598 | 3,714,000 | 0.04% | ||
| 106 | Moors & Cabot, Inc. | 89,008 | 3,563,000 | 0.04% | ||
| 107 | DRIEHAUS CAPITAL MANAGEMENT LLC | 88,768 | 3,560,000 | 0.04% | ||
| 108 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 84,121 | 3,374,000 | 0.04% | ||
| 109 | EnTrustPermal Management LLC | 81,700 | 3,277,000 | 0.04% | ||
| 110 | Municipal Employees' Retirement System of Michigan | 76,740 | 3,078,000 | 0.03% | ||
| 111 | BARCLAYS PLC | 75,200 | 3,016,000 | 0.03% | Call | |
| 112 | SG Americas Securities, LLC | 75,104 | 3,012,000 | 0.03% | ||
| 113 | CASTLETON INVESTMENT MANAGEMENT LLC | 74,000 | 2,968,000 | 0.03% | ||
| 114 | SPOT TRADING LLC /BD | 70,900 | 2,844,000 | 0.03% | Call | |
| 115 | Nuveen Asset Management, LLC | 69,148 | 2,774,000 | 0.03% | ||
| 116 | ALLIANCEBERNSTEIN L.P. | 63,605 | 2,551,000 | 0.03% | ||
| 117 | POINTE CAPITAL MANAGEMENT LLC | 60,180 | 2,414,000 | 0.03% | ||
| 118 | Neuberger Berman Group LLC | 58,191 | 2,334,000 | 0.03% | ||
| 119 | AMERICAN CENTURY COMPANIES INC | 57,606 | 2,311,000 | 0.03% | ||
| 120 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,486 | 2,185,000 | 0.02% | ||
| 121 | Mariner, LLC | 54,119 | 2,171,000 | 0.02% | ||
| 122 | IBEX WEALTH ADVISORS | 53,783 | 2,151,000 | 0.02% | ||
| 123 | BLACKHILL CAPITAL INC | 53,618 | 2,151,000 | 0.02% | ||
| 124 | Quinn Opportunity Partners LLC | 53,163 | 2,132,000 | 0.02% | ||
| 125 | FIRST MANHATTAN CO. LLC. | 52,792 | 2,117,000 | 0.02% | ||
| 126 | Swift Run Capital Management, LLC | 50,000 | 2,006,000 | 0.02% | ||
| 127 | YORKVILLE CAPITAL MANAGEMENT, LLC | 48,789 | 1,957,000 | 0.02% | ||
| 128 | SECURIAN ASSET MANAGEMENT, INC | 48,600 | 1,949,000 | 0.02% | ||
| 129 | CITADEL ADVISORS LLC | 46,300 | 1,857,000 | 0.02% | Put | |
| 130 | WOLVERINE TRADING LP /BD | 46,700 | 1,855,000 | 0.02% | Call | |
| 131 | STEEL GROVE CAPITAL ADVISORS, LLC | 46,130 | 1,850,000 | 0.02% | ||
| 132 | STEPHENS INC /AR/ | 45,894 | 1,841,000 | 0.02% | ||
| 133 | Heritage Wealth Advisors | 45,481 | 1,822,000 | 0.02% | ||
| 134 | Walleye Trading LLC | 44,500 | 1,785,000 | 0.02% | Put | |
| 135 | FAYEZ SAROFIM & CO | 43,868 | 1,760,000 | 0.02% | ||
| 136 | US BANCORP \DE\ | 43,745 | 1,754,000 | 0.02% | ||
| 137 | STABLEFORD CAPITAL II LLC | 43,494 | 1,745,000 | 0.02% | ||
| 138 | Global Endowment Management, LP | 43,000 | 1,725,000 | 0.02% | ||
| 139 | NATIXIS | 40,764 | 1,635,000 | 0.02% | ||
| 140 | EDGE ADVISORS, LLC | 40,154 | 1,610,000 | 0.02% | ||
| 141 | Diversified Trust Co | 39,816 | 1,597,000 | 0.02% | ||
| 142 | M&T BANK CORP | 37,811 | 1,517,000 | 0.02% | ||
| 143 | HUNTINGTON NATIONAL BANK | 37,469 | 1,503,000 | 0.02% | ||
| 144 | Parkside Financial Bank & Trust | 37,140 | 1,490,000 | 0.02% | ||
| 145 | Ballentine Partners, LLC | 35,738 | 1,470,000 | 0.02% | ||
| 146 | VAN ECK ASSOCIATES CORP | 34,950 | 1,402,000 | 0.02% | ||
| 147 | KINGS POINT CAPITAL MANAGEMENT | 34,269 | 1,375,000 | 0.02% | ||
| 148 | BNP PARIBAS FINANCIAL MARKETS | 34,065 | 1,366,347 | 0.02% | ||
| 149 | WILLIAMS JONES & ASSOCIATES LLC | 33,201 | 1,332,000 | 0.02% | ||
| 150 | AMERIPRISE FINANCIAL INC | 31,516 | 1,265,000 | 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.
