| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Salient Capital Advisors, LLC | 82,821 | 4,102,000 | 0.13% | ||
| 52 | Liberty Mutual Group Asset Management Inc. | 79,283 | 3,927,000 | 0.12% | ||
| 53 | VIRTUS ETF ADVISERS LLC | 76,763 | 3,802,000 | 0.12% | ||
| 54 | Raymond James Financial Services Advisors, Inc. | 73,934 | 3,662,000 | 0.12% | ||
| 55 | HITE Hedge Asset Management LLC | 73,603 | 3,646,000 | 0.11% | ||
| 56 | BANK OF NOVA SCOTIA | 70,552 | 3,494,000 | 0.11% | ||
| 57 | MAI Capital Management | 70,399 | 3,487,000 | 0.11% | ||
| 58 | Neuberger Berman Group LLC | 68,226 | 3,379,000 | 0.11% | ||
| 59 | STIFEL FINANCIAL CORP | 66,140 | 3,276,000 | 0.10% | ||
| 60 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,900 | 3,215,000 | 0.10% | ||
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,900 | 3,115,000 | 0.10% | Put | |
| 62 | BARCLAYS PLC | 61,062 | 3,025,000 | 0.10% | ||
| 63 | Invesco Ltd. | 58,143 | 2,880,000 | 0.09% | ||
| 64 | ROYAL BANK OF CANADA | 53,810 | 2,666,000 | 0.08% | ||
| 65 | HIGHLAND CAPITAL MANAGEMENT LP | 50,325 | 2,493,000 | 0.08% | ||
| 66 | NATIXIS | 50,000 | 2,477,000 | 0.08% | ||
| 67 | CASTLEARK MANAGEMENT LLC | 49,895 | 2,471,000 | 0.08% | ||
| 68 | Nuveen Asset Management, LLC | 48,922 | 2,423,000 | 0.08% | ||
| 69 | GUGGENHEIM CAPITAL LLC | 48,597 | 2,407,000 | 0.08% | ||
| 70 | Pinnacle Holdings, LLC | 44,154 | 2,186,948 | 0.07% | ||
| 71 | OPPENHEIMER & CO INC | 36,839 | 1,825,000 | 0.06% | ||
| 72 | BP CAPITAL FUND ADVISORS, LLC | 35,900 | 1,778,000 | 0.06% | ||
| 73 | Chicago Partners Investment Group LLC | 35,251 | 1,746,000 | 0.05% | ||
| 74 | PNC FINANCIAL SERVICES GROUP, INC. | 34,301 | 1,699,000 | 0.05% | ||
| 75 | US BANCORP \DE\ | 32,936 | 1,631,000 | 0.05% | ||
| 76 | WOLVERINE TRADING LP /BD | 329 | 1,618,022 | 0.05% | Call | |
| 77 | Janney Montgomery Scott LLC | 30,225 | 1,521,000 | 0.05% | ||
| 78 | BARINGS LLC | 30,300 | 1,501,000 | 0.05% | ||
| 79 | Spot Trading L.L.C | 29,900 | 1,481,000 | 0.05% | Call | |
| 80 | Family Manage LLC | 29,287 | 1,451,000 | 0.05% | ||
| 81 | Diversified Trust Co | 28,331 | 1,403,000 | 0.04% | ||
| 82 | BLAIR WILLIAM & CO/IL | 25,355 | 1,256,000 | 0.04% | ||
| 83 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 25,163 | 1,246,000 | 0.04% | ||
| 84 | BB&T SECURITIES, LLC | 24,034 | 1,190,000 | 0.04% | ||
| 85 | VAN ECK ASSOCIATES CORP | 23,026 | 1,140,000 | 0.04% | ||
| 86 | Parkside Financial Bank & Trust | 22,975 | 1,138,000 | 0.04% | ||
| 87 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,765 | 1,128,000 | 0.04% | ||
| 88 | DRIEHAUS CAPITAL MANAGEMENT LLC | 22,693 | 1,124,000 | 0.04% | ||
| 89 | Virtu Financial LLC | 22,020 | 1,091,000 | 0.03% | ||
| 90 | Walleye Trading LLC | 18,500 | 917,000 | 0.03% | Call | |
| 91 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,025 | 844,000 | 0.03% | ||
| 92 | MILLENNIUM MANAGEMENT LLC | 15,500 | 768,000 | 0.02% | ||
| 93 | Texas Yale Capital Corp. | 15,425 | 764,000 | 0.02% | ||
| 94 | WELLS FARGO & COMPANY/MN | 133,000 | 732,000 | 0.02% | Put | |
| 95 | HAP Trading, LLC | 14,526 | 719,000 | 0.02% | ||
| 96 | BlackRock Investment Management, LLC | 13,553 | 671,000 | 0.02% | ||
| 97 | Walleye Trading LLC | 12,600 | 624,000 | 0.02% | Put | |
| 98 | Bank of New York Mellon Corp | 12,261 | 607,000 | 0.02% | ||
| 99 | Ancora Advisors LLC | 10,523 | 521,000 | 0.02% | ||
| 100 | Country Club Trust Company, n.a. | 10,526 | 521,000 | 0.02% |
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.
