| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JANE STREET GROUP, LLC | 801,515 | 10,099,000 | 0.23% | ||
| 52 | HSBC HOLDINGS PLC | 777,800 | 9,800,000 | 0.23% | ||
| 53 | Neuberger Berman Group LLC | 759,784 | 9,573,000 | 0.22% | ||
| 54 | Dakota Wealth Management | 752,576 | 9,482,000 | 0.22% | ||
| 55 | MILLER HOWARD INVESTMENTS INC /NY | 748,401 | 9,430,000 | 0.22% | ||
| 56 | RELATIVE VALUE PARTNERS GROUP, LLC | 747,170 | 9,414,000 | 0.22% | ||
| 57 | 683 Capital Management, LLC | 723,900 | 9,121,000 | 0.21% | Call | |
| 58 | Cambridge Investment Research Advisors, Inc. | 704,878 | 8,881,000 | 0.21% | ||
| 59 | New England Investment & Retirement Group, Inc. | 698,822 | 8,805,000 | 0.20% | ||
| 60 | DEGREEN CAPITAL MANAGEMENT LLC | 689,602 | 8,689,000 | 0.20% | ||
| 61 | THRIVENT FINANCIAL FOR LUTHERANS | 675,615 | 8,513,000 | 0.20% | ||
| 62 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 669,713 | 8,438,000 | 0.19% | ||
| 63 | Mariner, LLC | 615,805 | 7,760,000 | 0.18% | ||
| 64 | MSI Financial Services Inc | 589,281 | 7,425,000 | 0.17% | ||
| 65 | Boston Partners | 556,198 | 7,008,000 | 0.16% | ||
| 66 | BAIRD FINANCIAL GROUP, INC. | 553,253 | 6,971,000 | 0.16% | ||
| 67 | 683 Capital Management, LLC | 549,900 | 6,929,000 | 0.16% | Put | |
| 68 | BB&T SECURITIES, LLC | 532,385 | 6,754,000 | 0.16% | ||
| 69 | Weatherstone Capital Management | 526,641 | 6,636,000 | 0.15% | ||
| 70 | BARCLAYS PLC | 520,249 | 6,555,000 | 0.15% | ||
| 71 | HighTower Advisors, LLC | 514,091 | 6,482,000 | 0.15% | ||
| 72 | HANCOCK WHITNEY CORP | 513,402 | 6,469,000 | 0.15% | ||
| 73 | Braver Wealth Management, LLC | 508,250 | 6,404,000 | 0.15% | ||
| 74 | Arete Wealth Advisors, LLC | 503,774 | 6,348,000 | 0.15% | ||
| 75 | STEPHENS INC /AR/ | 502,056 | 6,326,000 | 0.15% | ||
| 76 | Progeny 3, Inc. | 500,390 | 6,305,000 | 0.15% | ||
| 77 | CORNERSTONE FINANCIAL PARTNERS, LLC | 495,255 | 6,248,000 | 0.14% | ||
| 78 | Neumann Capital Management, LLC | 477,733 | 6,019,000 | 0.14% | ||
| 79 | JANE STREET GROUP, LLC | 464,500 | 5,853,000 | 0.14% | Put | |
| 80 | Swift Run Capital Management, LLC | 463,200 | 5,836,000 | 0.13% | ||
| 81 | Friedenthal Financial | 458,674 | 5,779,000 | 0.13% | ||
| 82 | MARIANAS FUND MANAGEMENT LLC | 454,000 | 5,720,000 | 0.13% | ||
| 83 | PINNACLE ASSOCIATES LTD | 452,602 | 5,703,000 | 0.13% | ||
| 84 | GOLDMAN SACHS GROUP INC | 435,000 | 5,481,000 | 0.13% | Call | |
| 85 | COMERICA BANK | 429,704 | 5,479,000 | 0.13% | ||
| 86 | Windsor Capital Management, LLC | 415,582 | 5,236,000 | 0.12% | ||
| 87 | FIRST PREMIER BANK | 411,519 | 5,185,000 | 0.12% | ||
| 88 | Center Coast Capital Advisors, LP | 406,476 | 5,158,000 | 0.12% | ||
| 89 | CREDIT SUISSE AG/ | 404,225 | 5,093,000 | 0.12% | ||
| 90 | Wharton Business Group, LLC | 374,730 | 4,722,000 | 0.11% | SH | |
| 91 | United Asset Strategies, Inc. | 370,529 | 4,669,000 | 0.11% | ||
| 92 | First Heartland Consultants, Inc. | 363,768 | 4,583,000 | 0.11% | ||
| 93 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,100 | 4,550,000 | 0.11% | Put | |
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,200 | 4,526,000 | 0.10% | Call | |
| 95 | EVERGREEN CAPITAL MANAGEMENT LLC | 353,919 | 4,459,000 | 0.10% | ||
| 96 | BOKF, NA | 352,276 | 4,439,000 | 0.10% | ||
| 97 | NOVARE CAPITAL MANAGEMENT LLC | 349,500 | 4,404,000 | 0.10% | ||
| 98 | OLIVER LUXXE ASSETS LLC | 341,451 | 4,302,000 | 0.10% | ||
| 99 | American Assets Investment Management, LLC | 340,000 | 4,284,000 | 0.10% | ||
| 100 | OPPENHEIMER & CO INC | 336,446 | 4,239,000 | 0.10% |
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.
