| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUTLER GROUP LLC / CA | 76,519 | 3,009,000 | 0.04% | ||
| 102 | POINTE CAPITAL MANAGEMENT LLC | 76,161 | 2,995,000 | 0.04% | ||
| 103 | STEEL GROVE CAPITAL ADVISORS, LLC | 75,701 | 2,977,000 | 0.04% | ||
| 104 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,963 | 2,909,000 | 0.04% | ||
| 105 | C V STARR & CO INC | 73,600 | 2,895,000 | 0.04% | ||
| 106 | UNIPLAN INVESTMENT COUNSEL, INC. | 70,312 | 2,766,000 | 0.04% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,832 | 2,746,000 | 0.04% | ||
| 108 | Freestone Capital Holdings, LLC | 67,748 | 2,665,000 | 0.03% | ||
| 109 | BlackRock Investment Management, LLC | 66,575 | 2,618,000 | 0.03% | ||
| 110 | REAVES W H & CO INC | 65,400 | 2,572,000 | 0.03% | ||
| 111 | Diversified Trust Co | 65,005 | 2,557,000 | 0.03% | ||
| 112 | Neuberger Berman Group LLC | 64,565 | 2,539,000 | 0.03% | ||
| 113 | Spot Trading L.L.C | 61,410 | 2,415,000 | 0.03% | ||
| 114 | DOMANI WEALTH, LLC | 60,893 | 2,395,000 | 0.03% | ||
| 115 | GLENMEDE TRUST CO NA | 58,737 | 2,310,000 | 0.03% | ||
| 116 | Mirae Asset Global Investments Co., Ltd. | 57,027 | 2,243,000 | 0.03% | ||
| 117 | BLAIR WILLIAM & CO/IL | 54,158 | 2,130,000 | 0.03% | ||
| 118 | Invesco Ltd. | 48,456 | 1,906,000 | 0.02% | ||
| 119 | Global X Management CO LLC | 46,818 | 1,841,000 | 0.02% | ||
| 120 | Family Manage LLC | 46,710 | 1,837,000 | 0.02% | ||
| 121 | CONNING INC. | 46,433 | 1,826,000 | 0.02% | ||
| 122 | Jefferies Group LLC | 44,200 | 1,738,000 | 0.02% | ||
| 123 | STEPHENS INC /AR/ | 43,497 | 1,711,000 | 0.02% | ||
| 124 | Marquette Asset Management, LLC | 42,955 | 1,689,000 | 0.02% | ||
| 125 | KARPAS STRATEGIES, LLC | 42,778 | 1,682,000 | 0.02% | ||
| 126 | SEGALL BRYANT & HAMILL, LLC | 41,777 | 1,643,000 | 0.02% | ||
| 127 | NOMURA HOLDINGS INC | 41,000 | 1,591,000 | 0.02% | Call | |
| 128 | BP CAPITAL FUND ADVISORS, LLC | 38,195 | 1,502,000 | 0.02% | ||
| 129 | LUCAS CAPITAL MANAGEMENT | 37,922 | 1,491,000 | 0.02% | ||
| 130 | Sumitomo Mitsui Trust Group, Inc. | 39,240 | 1,464,000 | 0.02% | ||
| 131 | LPL Financial LLC | 37,374 | 1,459,000 | 0.02% | ||
| 132 | ALLIANCEBERNSTEIN L.P. | 36,962 | 1,412,000 | 0.02% | ||
| 133 | DRIEHAUS CAPITAL MANAGEMENT LLC | 35,366 | 1,391,000 | 0.02% | ||
| 134 | GOLDMAN SACHS GROUP INC | 34,300 | 1,349,000 | 0.02% | Put | |
| 135 | Walleye Trading LLC | 33,225 | 1,307,000 | 0.02% | Put | |
| 136 | PEAK6 Group LLC | 33,200 | 1,306,000 | 0.02% | Put | |
| 137 | HighTower Trust Company, N.A. | 32,740 | 1,288,000 | 0.02% | ||
| 138 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 32,245 | 1,268,000 | 0.02% | ||
| 139 | Moors & Cabot, Inc. | 31,173 | 1,225,000 | 0.02% | ||
| 140 | Spot Trading L.L.C | 30,800 | 1,211,000 | 0.02% | Call | |
| 141 | Nuveen Asset Management, LLC | 30,000 | 1,180,000 | 0.02% | Call | |
| 142 | MILLENNIUM MANAGEMENT LLC | 30,000 | 1,180,000 | 0.02% | Call | |
| 143 | Janney Montgomery Scott LLC | 29,669 | 1,167,000 | 0.01% | ||
| 144 | GUGGENHEIM CAPITAL LLC | 29,388 | 1,156,000 | 0.01% | ||
| 145 | Walleye Trading LLC | 29,112 | 1,146,000 | 0.01% | Call | |
| 146 | CUTLER GROUP LLC / CA | 183,400 | 1,130,000 | 0.01% | Put | |
| 147 | Private Harbour Investment Management & Counsel, LLC | 28,649 | 1,126,000 | 0.01% | ||
| 148 | HITE Hedge Asset Management LLC | 28,049 | 1,103,000 | 0.01% | ||
| 149 | JANE STREET GROUP, LLC | 27,738 | 1,091,000 | 0.01% | ||
| 150 | SECURIAN ASSET MANAGEMENT, INC | 27,400 | 1,078,000 | 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.
