| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS Group AG | 115,030 | 5,206,000 | 0.16% | ||
| 52 | ArrowMark Colorado Holdings LLC | 112,100 | 5,074,000 | 0.16% | ||
| 53 | NORTHERN TRUST CORP | 108,470 | 4,909,000 | 0.15% | ||
| 54 | Callahan Advisors, LLC | 104,102 | 4,712,000 | 0.15% | ||
| 55 | DIALECTIC CAPITAL MANAGEMENT, LP | 100,000 | 4,526,000 | 0.14% | Put | |
| 56 | MILLER HOWARD INVESTMENTS INC /NY | 96,007 | 4,345,000 | 0.13% | ||
| 57 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 93,476 | 4,230,000 | 0.13% | ||
| 58 | HighTower Advisors, LLC | 86,290 | 3,894,000 | 0.12% | ||
| 59 | Horizon Kinetics LLC | 78,625 | 3,558,000 | 0.11% | ||
| 60 | GREYSTONE INVESTMENT MANAGEMENT LLC | 77,502 | 3,508,000 | 0.11% | ||
| 61 | Raymond James Financial Services Advisors, Inc. | 61,536 | 2,785,000 | 0.09% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,200 | 2,770,000 | 0.09% | Call | |
| 63 | LUCAS CAPITAL MANAGEMENT | 52,040 | 2,355,000 | 0.07% | ||
| 64 | D.A. DAVIDSON & CO. | 49,050 | 2,220,000 | 0.07% | ||
| 65 | K.J. Harrison & Partners Inc | 46,260 | 2,078,000 | 0.06% | ||
| 66 | GUARDIAN CAPITAL ADVISORS LP | 43,469 | 1,910,000 | 0.06% | ||
| 67 | Dixon Mitchell Investment Counsel Inc. | 41,379 | 1,859,176 | 0.06% | ||
| 68 | TORONTO DOMINION BANK | 39,800 | 1,801,000 | 0.06% | Call | |
| 69 | KINGS POINT CAPITAL MANAGEMENT | 39,444 | 1,785,000 | 0.06% | ||
| 70 | MCQUEEN, BALL & ASSOCIATES INC. | 38,250 | 1,731,000 | 0.05% | ||
| 71 | BANK OF NOVA SCOTIA TRUST CO | 38,207 | 1,729,000 | 0.05% | ||
| 72 | Commonwealth Equity Services, Inc | 35,320 | 1,599,000 | 0.05% | ||
| 73 | EVERETT HARRIS & CO /CA/ | 35,010 | 1,585,000 | 0.05% | ||
| 74 | FRANKLIN RESOURCES INC | 33,163 | 1,501,000 | 0.05% | ||
| 75 | Mirae Asset Global Investments Co., Ltd. | 33,029 | 1,495,000 | 0.05% | ||
| 76 | LAUREL WEALTH ADVISORS, INC. | 31,000 | 1,403,000 | 0.04% | ||
| 77 | CLINTON GROUP INC | 29,420 | 1,332,000 | 0.04% | ||
| 78 | PNC FINANCIAL SERVICES GROUP, INC. | 28,510 | 1,290,000 | 0.04% | ||
| 79 | PORTLAND INVESTMENT COUNSEL INC. | 27,875 | 1,261,000 | 0.04% | SH | |
| 80 | GUGGENHEIM CAPITAL LLC | 27,275 | 1,234,000 | 0.04% | ||
| 81 | GSA CAPITAL PARTNERS LLP | 26,200 | 1,186,000 | 0.04% | ||
| 82 | STONE RUN CAPITAL, LLC | 26,000 | 1,177,000 | 0.04% | ||
| 83 | AMP Capital Investors Ltd | 26,280 | 1,160,000 | 0.04% | ||
| 84 | Nuveen Asset Management, LLC | 25,000 | 1,132,000 | 0.04% | Call | |
| 85 | Bank of New York Mellon Corp | 24,343 | 1,102,000 | 0.03% | ||
| 86 | Avalon Investment & Advisory | 24,095 | 1,091,000 | 0.03% | ||
| 87 | TORONTO DOMINION BANK | 22,281 | 1,014,000 | 0.03% | ||
| 88 | KEYBANK NATIONAL ASSOCIATION/OH | 20,547 | 930,000 | 0.03% | ||
| 89 | QUADRATURE CAPITAL LTD | 17,900 | 807,000 | 0.02% | ||
| 90 | Brown Advisory Securities, LLC | 16,776 | 756,000 | 0.02% | ||
| 91 | Cambridge Investment Research Advisors, Inc. | 16,540 | 749,000 | 0.02% | ||
| 92 | WEALTHSOURCE PARTNERS, LLC | 16,515 | 747,000 | 0.02% | ||
| 93 | JANE STREET GROUP, LLC | 16,245 | 735,000 | 0.02% | ||
| 94 | JPMORGAN CHASE & CO | 15,626 | 707,000 | 0.02% | ||
| 95 | Sigma Planning Corp | 15,081 | 683,000 | 0.02% | ||
| 96 | PARSONS CAPITAL MANAGEMENT INC/RI | 15,004 | 679,000 | 0.02% | ||
| 97 | CITIGROUP INC | 14,416 | 652,000 | 0.02% | ||
| 98 | MACQUARIE GROUP LTD | 13,800 | 625,000 | 0.02% | ||
| 99 | SeaBridge Investment Advisors LLC | 13,575 | 614,000 | 0.02% | ||
| 100 | TORONTO DOMINION BANK | 12,800 | 579,000 | 0.02% | Put |
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.
