| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YORKVILLE CAPITAL MANAGEMENT, LLC | 59,452 | 3,883,000 | 0.05% | SH | |
| 102 | STIFEL FINANCIAL CORP | 58,852 | 3,845,000 | 0.05% | ||
| 103 | KINGS POINT CAPITAL MANAGEMENT | 55,740 | 3,641,000 | 0.05% | ||
| 104 | CYPRESS ASSET MANAGEMENT INC/TX | 55,594 | 3,631,000 | 0.05% | ||
| 105 | TD ASSET MANAGEMENT INC | 55,130 | 3,601,000 | 0.05% | ||
| 106 | Bluefin Trading, LLC | 55,503 | 3,600,000 | 0.05% | ||
| 107 | BARCLAYS PLC | 55,150 | 3,586,000 | 0.05% | ||
| 108 | GOLDEN GATE PRIVATE EQUITY, INC. | 54,806 | 3,580,000 | 0.05% | ||
| 109 | Liberty Mutual Group Asset Management Inc. | 54,000 | 3,527,000 | 0.05% | ||
| 110 | PAYDEN & RYGEL | 52,200 | 3,410,000 | 0.04% | ||
| 111 | Spot Trading L.L.C | 51,900 | 3,390,000 | 0.04% | Call | |
| 112 | Whetstone Capital Advisors, LLC | 47,467 | 3,101,000 | 0.04% | ||
| 113 | Spot Trading L.L.C | 45,416 | 2,967,000 | 0.04% | ||
| 114 | CINCINNATI INSURANCE CO | 44,515 | 2,908,000 | 0.04% | ||
| 115 | Covington Investment Advisors Inc. | 42,735 | 2,791,000 | 0.04% | ||
| 116 | C V STARR & CO INC | 40,000 | 2,613,000 | 0.03% | ||
| 117 | KARPAS STRATEGIES, LLC | 39,250 | 2,564,000 | 0.03% | ||
| 118 | SG Americas Securities, LLC | 38,414 | 2,509,000 | 0.03% | ||
| 119 | PEAK6 Group LLC | 38,300 | 2,502,000 | 0.03% | Call | |
| 120 | Creative Planning | 38,245 | 2,498,000 | 0.03% | ||
| 121 | TREES INVESTMENT COUNSEL LLC | 38,083 | 2,488,000 | 0.03% | ||
| 122 | Marquette Asset Management, LLC | 36,347 | 2,374,000 | 0.03% | ||
| 123 | Clarkston Capital Partners, LLC | 35,000 | 2,286,000 | 0.03% | ||
| 124 | BEACH INVESTMENT COUNSEL INC/PA | 34,475 | 2,252,000 | 0.03% | ||
| 125 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 33,871 | 2,212,000 | 0.03% | ||
| 126 | Private Harbour Investment Management & Counsel, LLC | 33,755 | 2,205,000 | 0.03% | ||
| 127 | Janney Montgomery Scott LLC | 33,695 | 2,200,957 | 0.03% | ||
| 128 | Global Endowment Management, LP | 32,490 | 2,122,000 | 0.03% | ||
| 129 | Nicholas Investment Partners, LP | 32,361 | 2,114,000 | 0.03% | ||
| 130 | SUMMIT SECURITIES GROUP LLC | 32,200 | 2,103,000 | 0.03% | ||
| 131 | Parkwood LLC | 31,237 | 2,040,000 | 0.03% | ||
| 132 | BOSTON FINANCIAL MANGEMENT LLC | 30,004 | 1,960,000 | 0.03% | ||
| 133 | TPH Asset Management, LLC | 28,931 | 1,890,000 | 0.02% | ||
| 134 | WESTPORT RESOURCES MANAGEMENT INC | 27,532 | 1,798,000 | 0.02% | ||
| 135 | BALDWIN WEALTH PARTNERS LLC/MA | 26,697 | 1,744,000 | 0.02% | ||
| 136 | GLENMEDE TRUST CO NA | 26,337 | 1,719,000 | 0.02% | ||
| 137 | Country Club Trust Company, n.a. | 26,122 | 1,707,000 | 0.02% | ||
| 138 | Capital Innovations LLC | 25,820 | 1,687,000 | 0.02% | ||
| 139 | Commonwealth Equity Services, Inc | 24,902 | 1,627,000 | 0.02% | ||
| 140 | MID CONTINENT CAPITAL LLC/IL | 24,320 | 1,589,000 | 0.02% | ||
| 141 | HighTower Trust Company, N.A. | 23,478 | 1,534,000 | 0.02% | ||
| 142 | Virtu KCG Holdings LLC | 23,433 | 1,531,000 | 0.02% | ||
| 143 | STEPHENS INC /AR/ | 23,382 | 1,527,000 | 0.02% | ||
| 144 | BOKF, NA | 23,354 | 1,525,000 | 0.02% | ||
| 145 | BARCLAYS PLC | 22,900 | 1,489,000 | 0.02% | Put | |
| 146 | INTEGRAL DERIVATIVES, LLC | 22,754 | 1,486,000 | 0.02% | ||
| 147 | AMERIPRISE FINANCIAL INC | 22,609 | 1,477,000 | 0.02% | ||
| 148 | JOHNSON INVESTMENT COUNSEL INC | 22,250 | 1,453,000 | 0.02% | ||
| 149 | GROUP ONE TRADING LLC | 19,733 | 1,289,000 | 0.02% | ||
| 150 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 19,700 | 1,287,000 | 0.02% |
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.
