| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RELIANCE TRUST CO OF DELAWARE | 9,753 | 968,000 | 0.03% | ||
| 102 | GOLDMAN SACHS GROUP INC | 9,600 | 952,000 | 0.03% | Call | |
| 103 | TWO SIGMA INVESTMENTS, LP | 9,300 | 923,000 | 0.03% | Call | |
| 104 | 1st Global Advisors, Inc. | 9,249 | 918,000 | 0.03% | ||
| 105 | AZZAD ASSET MANAGEMENT INC /ADV | 8,840 | 877,009 | 0.02% | ||
| 106 | CITIGROUP INC | 8,521 | 846,000 | 0.02% | ||
| 107 | Rafferty Asset Management, LLC | 8,365 | 830,000 | 0.02% | ||
| 108 | Matterhorn Capital Management, LLC | 8,263 | 820,000 | 0.02% | ||
| 109 | PROFUND ADVISORS LLC | 7,686 | 763,000 | 0.02% | ||
| 110 | SEI INVESTMENTS CO | 7,306 | 725,000 | 0.02% | ||
| 111 | ANDERSON HOAGLAND & CO | 7,185 | 713,000 | 0.02% | ||
| 112 | REILLY FINANCIAL ADVISORS, LLC | 7,131 | 707,000 | 0.02% | ||
| 113 | PINNACLE ASSOCIATES LTD | 7,110 | 705,000 | 0.02% | ||
| 114 | CREDIT SUISSE AG/ | 7,007 | 695,000 | 0.02% | ||
| 115 | BlackRock Institutional Trust Company, N.A. | 6,958 | 690,000 | 0.02% | ||
| 116 | INTEGRAL DERIVATIVES, LLC | 6,540 | 649,000 | 0.02% | ||
| 117 | MARIETTA INVESTMENT PARTNERS LLC | 6,412 | 636,000 | 0.02% | ||
| 118 | Parallax Volatility Advisers, L.P. | 6,400 | 634,000 | 0.02% | Call | |
| 119 | Walleye Trading LLC | 5,714 | 567,000 | 0.02% | ||
| 120 | PRIVATE TRUST CO NA | 5,400 | 535,000 | 0.01% | ||
| 121 | SOCIETE GENERALE | 5,362 | 532,000 | 0.01% | ||
| 122 | SG Americas Securities, LLC | 5,362 | 532,000 | 0.01% | ||
| 123 | Analyst IMS Investment Management Services Ltd. | 5,350 | 531,000 | 0.01% | ||
| 124 | TD ASSET MANAGEMENT INC | 5,264 | 522,000 | 0.01% | ||
| 125 | US BANCORP \DE\ | 5,132 | 509,000 | 0.01% | ||
| 126 | TWO SIGMA INVESTMENTS, LP | 5,000 | 496,000 | 0.01% | Put | |
| 127 | RHUMBLINE ADVISERS | 4,718 | 468,000 | 0.01% | ||
| 128 | Advisors Asset Management, Inc. | 4,583 | 455,000 | 0.01% | ||
| 129 | M&T BANK CORP | 4,568 | 453,000 | 0.01% | ||
| 130 | RAYMOND JAMES TRUST N.A. | 4,389 | 435,000 | 0.01% | ||
| 131 | Private Advisor Group, LLC | 4,270 | 420,000 | 0.01% | ||
| 132 | Mariner, LLC | 4,180 | 415,000 | 0.01% | ||
| 133 | LOGAN CAPITAL MANAGEMENT INC | 4,177 | 414,000 | 0.01% | ||
| 134 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 4,023 | 399,000 | 0.01% | ||
| 135 | SIT INVESTMENT ASSOCIATES INC | 3,825 | 379,000 | 0.01% | ||
| 136 | Spot Trading L.L.C | 3,804 | 377,000 | 0.01% | ||
| 137 | TRUIST FINANCIAL CORP | 3,763 | 373,000 | 0.01% | ||
| 138 | FIRST TRUST ADVISORS LP | 3,726 | 370,000 | 0.01% | ||
| 139 | CHOREO, LLC | 3,692 | 366,000 | 0.01% | ||
| 140 | VANGUARD GROUP INC | 3,675 | 365,000 | 0.01% | ||
| 141 | WOLVERINE TRADING LP /BD | 3,587 | 344,747 | 0.01% | ||
| 142 | Calvert Investment Management, Inc. | 3,289 | 326,000 | 0.01% | ||
| 143 | GOLDMAN SACHS GROUP INC | 3,200 | 317,000 | 0.01% | Put | |
| 144 | ADVISOR GROUP, INC. | 3,170 | 312,000 | 0.01% | ||
| 145 | BRONFMAN E.L. ROTHSCHILD, L.P. | 3,077 | 305,000 | 0.01% | ||
| 146 | Dorsey & Whitney Trust CO LLC | 2,981 | 296,000 | 0.01% | ||
| 147 | Creative Planning | 2,657 | 264,000 | 0.01% | ||
| 148 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 2,500 | 248,000 | 0.01% | ||
| 149 | SCOTIA CAPITAL INC. | 2,500 | 248,000 | 0.01% | ||
| 150 | BROWN ADVISORY INC | 2,459 | 244,000 | 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.
