| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Lumina Fund Management LLC | 58,500 | 6,178,000 | 0.03% | ||
| 202 | DAVENPORT & Co LLC | 56,196 | 5,934,291 | 0.03% | ||
| 203 | SII INVESTMENTS INC/WI | 55,788 | 5,921,000 | 0.03% | ||
| 204 | GLENMEDE TRUST CO NA | 56,071 | 5,920,000 | 0.03% | ||
| 205 | STARFIRE INVESTMENT ADVISERS, INC. | 55,748 | 5,886,995 | 0.03% | ||
| 206 | Bank of Kentucky, Inc. | 55,165 | 5,826,000 | 0.02% | ||
| 207 | Catamount Wealth Management | 55,166 | 5,826,000 | 0.02% | ||
| 208 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 54,700 | 5,777,000 | 0.02% | Put | |
| 209 | Financial Advisory Group | 54,356 | 5,740,000 | 0.02% | ||
| 210 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 54,334 | 5,738,000 | 0.02% | ||
| 211 | Baltimore-Washington Financial Advisors, Inc. | 54,055 | 5,708,000 | 0.02% | ||
| 212 | Carnegie Investment Counsel | 53,083 | 5,689,000 | 0.02% | ||
| 213 | Constellation Investments, Inc. | 53,240 | 5,622,000 | 0.02% | ||
| 214 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,810 | 5,576,000 | 0.02% | ||
| 215 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 51,709 | 5,460,000 | 0.02% | ||
| 216 | Concert Wealth Management Inc. | 96,299 | 5,437,000 | 0.02% | ||
| 217 | Regal Investment Advisors LLC | 51,178 | 5,404,000 | 0.02% | ||
| 218 | STEPHENS INC /AR/ | 50,967 | 5,382,000 | 0.02% | ||
| 219 | COURAGE CAPITAL MANAGEMENT LLC | 50,000 | 5,280,000 | 0.02% | Put | |
| 220 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 50,000 | 5,280,000 | 0.02% | Call | |
| 221 | BROWN ADVISORY INC | 49,374 | 5,214,000 | 0.02% | ||
| 222 | CMT TRADING LLC | 49,322 | 5,208,000 | 0.02% | SH | |
| 223 | TRAIN BABCOCK ADVISORS LLC | 49,252 | 5,201,000 | 0.02% | ||
| 224 | AMG National Trust Bank | 48,482 | 5,120,000 | 0.02% | ||
| 225 | Emery Howard Portfolio Management, Inc. | 388,416 | 4,963,000 | 0.02% | ||
| 226 | Investors Capital Advisory Services | 46,736 | 4,935,000 | 0.02% | ||
| 227 | HL FINANCIAL SERVICES LLC | 46,035 | 4,862,000 | 0.02% | ||
| 228 | BALYASNY ASSET MANAGEMENT L.P. | 44,250 | 4,673,000 | 0.02% | ||
| 229 | Coyle Financial Counsel LLC | 44,196 | 4,667,000 | 0.02% | ||
| 230 | BOSTON FAMILY OFFICE LLC | 42,313 | 4,468,000 | 0.02% | ||
| 231 | Sigma Planning Corp | 42,175 | 4,454,000 | 0.02% | ||
| 232 | STRATEGIC WEALTH MANAGEMENT INC | 40,923 | 4,321,000 | 0.02% | ||
| 233 | ALBION FINANCIAL GROUP /UT | 40,880 | 4,317,000 | 0.02% | ||
| 234 | BBT Capital Management, LLC | 40,000 | 4,224,000 | 0.02% | Call | |
| 235 | Consolidated Investment Group LLC | 39,998 | 4,224,000 | 0.02% | ||
| 236 | GFS Advisors, LLC | 39,738 | 4,196,000 | 0.02% | ||
| 237 | Caprock Group, LLC | 39,200 | 4,140,000 | 0.02% | ||
| 238 | FIRST UNITED BANK & TRUST | 38,768 | 4,094,000 | 0.02% | ||
| 239 | MUFG Americas Holdings Corp | 38,266 | 4,041,000 | 0.02% | ||
| 240 | Segment Wealth Management, LLC | 38,086 | 4,022,000 | 0.02% | ||
| 241 | SPC Financial, Inc. | 37,595 | 3,970,000 | 0.02% | ||
| 242 | GAM Holding AG | 37,450 | 3,955,000 | 0.02% | ||
| 243 | SCOTIA CAPITAL INC. | 37,283 | 3,938,000 | 0.02% | ||
| 244 | CQS Cayman LP | 37,085 | 3,916,000 | 0.02% | ||
| 245 | JANE STREET GROUP, LLC | 36,500 | 3,854,000 | 0.02% | Put | |
| 246 | PACIFIC FINANCIAL GROUP INC | 35,461 | 3,745,000 | 0.02% | ||
| 247 | Walleye Trading LLC | 33,800 | 3,572,000 | 0.02% | Put | |
| 248 | INVESTMENT CENTERS OF AMERICA INC | 33,687 | 3,554,000 | 0.02% | ||
| 249 | KLINGENSTEIN FIELDS & CO LP | 33,207 | 3,507,000 | 0.01% | ||
| 250 | Walleye Trading LLC | 32,800 | 3,469,000 | 0.01% | Call |
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.
