| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Mountain Lake Investment Management LLC | 73,174 | 9,045,000 | 0.04% | ||
| 202 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 72,654 | 9,009,000 | 0.04% | ||
| 203 | BlackRock Institutional Trust Company, N.A. | 72,508 | 8,963,000 | 0.04% | ||
| 204 | HSBC HOLDINGS PLC | 71,567 | 8,849,000 | 0.04% | ||
| 205 | Passport Capital, LLC | 65,845 | 8,139,000 | 0.04% | ||
| 206 | First Allied Asset Management, Inc. | 66,343 | 8,073,000 | 0.04% | ||
| 207 | Pine River Capital Management L.P. | 65,000 | 8,033,000 | 0.04% | ||
| 208 | Strategic Financial Services, Inc. | 64,973 | 8,031,000 | 0.04% | ||
| 209 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 64,783 | 8,008,000 | 0.04% | ||
| 210 | QS Investors, LLC | 64,754 | 8,004,000 | 0.04% | ||
| 211 | SAC Capital Advisors LP | 64,500 | 7,973,000 | 0.04% | ||
| 212 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 63,437 | 7,841,000 | 0.04% | ||
| 213 | Chevy Chase Trust Holdings, LLC | 61,940 | 7,656,000 | 0.04% | ||
| 214 | NEW ENGLAND ASSET MANAGEMENT INC | 61,425 | 7,593,000 | 0.04% | ||
| 215 | Braeside Investments, LLC | 61,230 | 7,569,000 | 0.04% | ||
| 216 | LionEye Capital Management LLC | 60,000 | 7,417,000 | 0.04% | ||
| 217 | INTEGRATED WEALTH COUNSEL, LLC | 59,615 | 7,369,000 | 0.04% | ||
| 218 | BlackRock Institutional Trust Company, N.A. | 58,800 | 7,268,000 | 0.04% | Call | |
| 219 | Jefferies Group LLC | 57,500 | 7,108,000 | 0.04% | Put | |
| 220 | Dunvegan Associates, Inc. | 57,494 | 7,107,000 | 0.04% | ||
| 221 | WILMINGTON TRUST CO | 56,895 | 7,033,000 | 0.03% | ||
| 222 | PEAK6 Group LLC | 56,600 | 6,997,000 | 0.03% | Put | |
| 223 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 56,036 | 6,927,000 | 0.03% | ||
| 224 | ASSETMARK, INC | 54,436 | 6,729,000 | 0.03% | ||
| 225 | FRANKLIN RESOURCES INC | 53,579 | 6,623,000 | 0.03% | ||
| 226 | Weyland Capital Management, LLC | 53,028 | 6,555,000 | 0.03% | ||
| 227 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 52,344 | 6,470,000 | 0.03% | ||
| 228 | LEVITT CAPITAL MANAGEMENT LLC | 51,306 | 6,342,000 | 0.03% | ||
| 229 | Vigilant Capital Management, LLC | 51,228 | 6,332,000 | 0.03% | ||
| 230 | Wilmington Trust, National Association | 50,746 | 6,273,000 | 0.03% | ||
| 231 | WFG Advisors, LP | 50,362 | 6,225,000 | 0.03% | ||
| 232 | MUFG Americas Holdings Corp | 50,135 | 6,197,000 | 0.03% | ||
| 233 | Neuberger Berman Canada ULC | 50,000 | 6,181,000 | 0.03% | Put | |
| 234 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 50,000 | 6,181,000 | 0.03% | ||
| 235 | HYMAN CHARLES D | 49,462 | 6,114,000 | 0.03% | ||
| 236 | CABOT WEALTH MANAGEMENT INC | 49,346 | 6,100,000 | 0.03% | ||
| 237 | AT Bancorp | 49,319 | 6,096,000 | 0.03% | ||
| 238 | IPG Investment Advisors LLC | 49,111 | 6,070,611 | 0.03% | ||
| 239 | Verity Asset Management, Inc. | 48,906 | 6,034,000 | 0.03% | ||
| 240 | Robert W. Baird & Co. Inc | 47,777 | 5,906,000 | 0.03% | ||
| 241 | Virtu Financial LLC | 47,357 | 5,854,000 | 0.03% | ||
| 242 | NOMURA HOLDINGS INC | 47,124 | 5,838,000 | 0.03% | ||
| 243 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 46,477 | 5,745,000 | 0.03% | PRN | |
| 244 | CREDIT AGRICOLE S A | 45,537 | 5,629,000 | 0.03% | ||
| 245 | ADAMS NATURAL RESOURCES FUND, INC. | 45,000 | 5,562,000 | 0.03% | ||
| 246 | Centre Asset Management, LLC | 45,000 | 5,562,000 | 0.03% | ||
| 247 | Geneva Advisors, LLC | 44,386 | 5,487,000 | 0.03% | ||
| 248 | BLAIR WILLIAM & CO/IL | 44,020 | 5,441,000 | 0.03% | ||
| 249 | BlackRock Finance, Inc. | 43,300 | 5,352,000 | 0.03% | Call | |
| 250 | Private Advisor Group, LLC | 42,507 | 5,254,000 | 0.03% |
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.
