| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Interval Partners, LP | 35,553 | 918,000 | 0.13% | ||
| 102 | GSA CAPITAL PARTNERS LLP | 36,036 | 931,000 | 0.13% | ||
| 103 | Kames Capital Management Ltd | 36,412 | 939,065 | 0.13% | ||
| 104 | Compagnie Lombard Odier SCmA | 37,308 | 964,000 | 0.13% | ||
| 105 | Stratos Wealth Partners, LTD. | 38,158 | 985,811 | 0.14% | ||
| 106 | Spot Trading L.L.C | 40,100 | 1,036,000 | 0.14% | Call | |
| 107 | First Allied Advisory Services, Inc. | 40,567 | 1,046,000 | 0.14% | ||
| 108 | Wills Financial Group, Inc. | 41,501 | 1,071,000 | 0.15% | ||
| 109 | Texas Yale Capital Corp. | 41,609 | 1,075,000 | 0.15% | ||
| 110 | BALDWIN WEALTH PARTNERS LLC/MA | 43,300 | 1,118,000 | 0.15% | ||
| 111 | SEI INVESTMENTS CO | 52,200 | 1,348,000 | 0.18% | ||
| 112 | CACTI ASSET MANAGEMENT LLC | 54,000 | 1,395,000 | 0.19% | ||
| 113 | RAYMOND JAMES & ASSOCIATES | 54,613 | 1,411,000 | 0.19% | ||
| 114 | WILLIAMS JONES & ASSOCIATES LLC | 58,198 | 1,503,000 | 0.21% | ||
| 115 | Janney Montgomery Scott LLC | 59,550 | 1,538,171 | 0.21% | ||
| 116 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 65,150 | 1,683,000 | 0.23% | ||
| 117 | New England Research & Management, Inc. | 68,211 | 1,762,000 | 0.24% | ||
| 118 | ALLIANCEBERNSTEIN L.P. | 69,818 | 1,803,000 | 0.25% | ||
| 119 | Moors & Cabot, Inc. | 73,109 | 1,891,000 | 0.26% | ||
| 120 | Robeco Institutional Asset Management B.V. | 75,000 | 1,937,000 | 0.27% | ||
| 121 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,700 | 1,981,000 | 0.27% | Put | |
| 122 | CREDIT AGRICOLE S A | 82,100 | 2,043,000 | 0.28% | ||
| 123 | Mountain Lake Investment Management LLC | 100,617 | 2,599,000 | 0.36% | ||
| 124 | JPMORGAN CHASE & CO | 105,288 | 2,720,000 | 0.37% | ||
| 125 | Texan Capital Management | 113,400 | 2,929,000 | 0.40% | ||
| 126 | Endurance Wealth Management, Inc. | 119,575 | 3,088,000 | 0.42% | ||
| 127 | Invesco Ltd. | 155,869 | 4,026,000 | 0.55% | ||
| 128 | MERITAGE PORTFOLIO MANAGEMENT | 160,905 | 4,156,000 | 0.57% | ||
| 129 | RENAISSANCE TECHNOLOGIES LLC | 189,300 | 4,890,000 | 0.67% | ||
| 130 | STIFEL FINANCIAL CORP | 191,242 | 4,951,000 | 0.68% | ||
| 131 | PUTNAM INVESTMENTS LLC | 196,515 | 5,076,000 | 0.70% | ||
| 132 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 199,349 | 5,149,000 | 0.71% | ||
| 133 | UBS Group AG | 218,981 | 5,656,000 | 0.78% | ||
| 134 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,500 | 5,766,000 | 0.79% | ||
| 135 | SADOFF INVESTMENT MANAGEMENT LLC | 227,100 | 5,866,000 | 0.80% | ||
| 136 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,200 | 6,876,000 | 0.94% | Call | |
| 137 | GAMCO INVESTORS, INC. ET AL | 308,871 | 7,978,000 | 1.09% | ||
| 138 | MACKENZIE FINANCIAL CORP | 321,719 | 8,310,000 | 1.14% | ||
| 139 | WELLS FARGO & COMPANY/MN | 393,429 | 10,162,000 | 1.39% | ||
| 140 | ROYAL BANK OF CANADA | 421,638 | 10,891,000 | 1.49% | ||
| 141 | Perkins Investment Management, LLC | 423,194 | 10,931,000 | 1.50% | ||
| 142 | DEUTSCHE BANK AG\ | 469,902 | 12,137,000 | 1.66% | ||
| 143 | ING GROEP NV | 474,800 | 12,245,000 | 1.68% | ||
| 144 | AMERICAN CENTURY COMPANIES INC | 514,765 | 13,296,000 | 1.82% | ||
| 145 | CREDIT SUISSE AG/ | 544,958 | 14,076,000 | 1.93% | ||
| 146 | CITIGROUP INC | 600,223 | 15,504,000 | 2.12% | ||
| 147 | GABELLI FUNDS LLC | 653,000 | 16,867,000 | 2.31% | ||
| 148 | MORGAN STANLEY | 915,768 | 23,655,000 | 3.24% | ||
| 149 | VOYA INVESTMENT MANAGEMENT LLC | 962,665 | 24,865,000 | 3.41% | ||
| 150 | GOLDMAN SACHS GROUP INC | 1,025,540 | 26,490,000 | 3.63% |
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.
