| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DENVER INVESTMENT ADVISORS LLC | 65,207 | 2,374,000 | 0.05% | ||
| 152 | Nepsis Inc. | 65,143 | 2,371,000 | 0.05% | ||
| 153 | THRIVENT FINANCIAL FOR LUTHERANS | 64,580 | 2,350,000 | 0.05% | ||
| 154 | STATE OF MICHIGAN RETIREMENT SYSTEM | 64,444 | 2,346,000 | 0.05% | ||
| 155 | BKS ADVISORS, LLC | 62,329 | 2,269,000 | 0.05% | ||
| 156 | Brown Advisory Securities, LLC | 61,950 | 2,249,000 | 0.05% | ||
| 157 | ARROW FINANCIAL CORP | 60,931 | 2,219,000 | 0.05% | ||
| 158 | HighTower Advisors, LLC | 60,000 | 2,176,000 | 0.05% | ||
| 159 | TEXAS PERMANENT SCHOOL FUND CORP | 59,722 | 2,174,000 | 0.05% | ||
| 160 | Private Wealth Partners, LLC | 59,465 | 2,165,000 | 0.04% | ||
| 161 | BANK OF MONTREAL /CAN/ | 53,937 | 1,964,000 | 0.04% | ||
| 162 | KBC Group NV | 53,135 | 1,934,000 | 0.04% | ||
| 163 | Gulf International Bank (UK) Ltd | 52,956 | 1,927,000 | 0.04% | ||
| 164 | Biondo Investment Advisors, LLC | 52,136 | 1,898,000 | 0.04% | ||
| 165 | Private Advisor Group, LLC | 52,280 | 1,896,000 | 0.04% | ||
| 166 | M&T BANK CORP | 50,853 | 1,852,000 | 0.04% | ||
| 167 | CASTLEARK MANAGEMENT LLC | 50,656 | 1,844,000 | 0.04% | ||
| 168 | ONTARIO TEACHERS PENSION PLAN BOARD | 50,000 | 1,820,000 | 0.04% | ||
| 169 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 47,648 | 1,734,000 | 0.04% | ||
| 170 | BARCLAYS PLC | 47,500 | 1,729,000 | 0.04% | Call | |
| 171 | Nuveen Asset Management, LLC | 47,463 | 1,728,000 | 0.04% | ||
| 172 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,227 | 1,724,000 | 0.04% | ||
| 173 | SCHONFELD STRATEGIC ADVISORS LLC | 46,123 | 1,679,000 | 0.03% | ||
| 174 | IFP ADVISORS, INC | 45,859 | 1,669,000 | 0.03% | ||
| 175 | BNP PARIBAS FINANCIAL MARKETS | 45,663 | 1,662,133 | 0.03% | ||
| 176 | FULTON BANK, N.A. | 45,476 | 1,656,000 | 0.03% | ||
| 177 | REGIONS FINANCIAL CORP | 45,456 | 1,654,000 | 0.03% | ||
| 178 | JAG CAPITAL MANAGEMENT, LLC | 45,328 | 1,650,000 | 0.03% | ||
| 179 | Arizona State Retirement System | 45,115 | 1,642,000 | 0.03% | ||
| 180 | WOLVERINE TRADING LP /BD | 456 | 1,637,496 | 0.03% | Put | |
| 181 | HARTFORD INVESTMENT MANAGEMENT CO | 43,949 | 1,600,000 | 0.03% | ||
| 182 | ENVESTNET ASSET MANAGEMENT INC | 42,988 | 1,565,000 | 0.03% | ||
| 183 | CABOT WEALTH MANAGEMENT INC | 42,965 | 1,564,000 | 0.03% | ||
| 184 | US BANCORP \DE\ | 42,908 | 1,562,000 | 0.03% | ||
| 185 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,701 | 1,554,000 | 0.03% | ||
| 186 | CITIGROUP INC | 41,800 | 1,522,000 | 0.03% | Put | |
| 187 | Aperio Group, LLC | 41,540 | 1,512,000 | 0.03% | ||
| 188 | Creative Planning | 41,478 | 1,510,000 | 0.03% | ||
| 189 | PITCAIRN CO | 40,749 | 1,484,000 | 0.03% | ||
| 190 | Aldebaran Financial Inc. | 40,219 | 1,479,000 | 0.03% | ||
| 191 | CG Asset Management LLC | 40,048 | 1,458,000 | 0.03% | ||
| 192 | Bridgecreek Investment Management, LLC | 39,083 | 1,423,000 | 0.03% | ||
| 193 | NATIXIS | 38,362 | 1,396,000 | 0.03% | ||
| 194 | State of Tennessee, Department of Treasury | 38,195 | 1,390,000 | 0.03% | ||
| 195 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,938 | 1,381,000 | 0.03% | ||
| 196 | EMERALD ACQUISITION LTD. | 37,798 | 1,376,000 | 0.03% | ||
| 197 | FRED ALGER MANAGEMENT, LLC | 36,048 | 1,312,000 | 0.03% | ||
| 198 | SILICON VALLEY CAPITAL PARTNERS | 34,757 | 1,265,000 | 0.03% | ||
| 199 | Texan Capital Management | 34,277 | 1,248,000 | 0.03% | ||
| 200 | SWISS LIFE ASSET MANAGEMENT LTD | 34,144 | 1,242,842 | 0.03% |
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.
