| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Homrich & Berg | 24,668 | 1,785,000 | 0.04% | ||
| 102 | Spot Trading L.L.C | 24,600 | 1,780,000 | 0.04% | Call | |
| 103 | USCA RIA LLC | 24,400 | 1,765,000 | 0.04% | ||
| 104 | Argentus Capital Management, LLC | 23,064 | 1,668,000 | 0.03% | ||
| 105 | FRANKLIN RESOURCES INC | 20,814 | 1,506,000 | 0.03% | ||
| 106 | BANK OF MONTREAL /CAN/ | 19,698 | 1,424,000 | 0.03% | ||
| 107 | JENNISON ASSOCIATES LLC | 17,764 | 1,285,000 | 0.03% | ||
| 108 | HIGHLAND CAPITAL MANAGEMENT LP | 17,324 | 1,253,000 | 0.02% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,100 | 1,237,000 | 0.02% | Put | |
| 110 | RUSSELL FRANK CO/ | 16,260 | 1,177,000 | 0.02% | ||
| 111 | Commonwealth Equity Services, Inc | 15,947 | 1,154,000 | 0.02% | ||
| 112 | STEPHENS INC /AR/ | 15,719 | 1,137,000 | 0.02% | ||
| 113 | US BANCORP \DE\ | 15,006 | 1,086,000 | 0.02% | ||
| 114 | CAPITAL COUNSEL LLC/NY | 15,000 | 1,085,000 | 0.02% | ||
| 115 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,131 | 1,022,000 | 0.02% | ||
| 116 | BECK CAPITAL MANAGEMENT, LLC | 14,350 | 943,000 | 0.02% | ||
| 117 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,522 | 906,000 | 0.02% | ||
| 118 | GSA CAPITAL PARTNERS LLP | 12,226 | 885,000 | 0.02% | ||
| 119 | STEEL GROVE CAPITAL ADVISORS, LLC | 17,374 | 874,000 | 0.02% | ||
| 120 | SOLARIS ASSET MANAGEMENT LLC | 11,850 | 857,000 | 0.02% | ||
| 121 | KEYBANK NATIONAL ASSOCIATION/OH | 11,805 | 854,000 | 0.02% | ||
| 122 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,800 | 854,000 | 0.02% | ||
| 123 | CITY NATIONAL BANK | 11,715 | 848,000 | 0.02% | ||
| 124 | MURPHY CAPITAL MANAGEMENT INC | 11,650 | 842,000 | 0.02% | ||
| 125 | TDAM USA INC. | 11,097 | 803,000 | 0.02% | ||
| 126 | BLACKHILL CAPITAL INC | 11,000 | 796,000 | 0.02% | ||
| 127 | RENAISSANCE TECHNOLOGIES LLC | 10,800 | 781,000 | 0.02% | ||
| 128 | MCKINLEY CAPITAL MANAGEMENT LLC | 10,586 | 766,000 | 0.02% | ||
| 129 | Heritage Wealth Advisors | 10,495 | 757,000 | 0.02% | ||
| 130 | Aurora Investment Counsel | 10,160 | 735,000 | 0.01% | ||
| 131 | WELLINGTON MANAGEMENT GROUP LLP | 10,070 | 729,000 | 0.01% | ||
| 132 | Janney Montgomery Scott LLC | 8,771 | 634,582 | 0.01% | ||
| 133 | Spot Trading L.L.C | 8,600 | 622,000 | 0.01% | Put | |
| 134 | Trust CO of the Ozarks | 8,520 | 616,000 | 0.01% | ||
| 135 | OPPENHEIMER & CO INC | 8,335 | 603,000 | 0.01% | ||
| 136 | ALLIANCEBERNSTEIN L.P. | 7,982 | 577,000 | 0.01% | ||
| 137 | AQR CAPITAL MANAGEMENT LLC | 7,849 | 568,000 | 0.01% | ||
| 138 | HighTower Trust Company, N.A. | 7,703 | 557,000 | 0.01% | ||
| 139 | M&T BANK CORP | 7,672 | 554,000 | 0.01% | ||
| 140 | Parallax Volatility Advisers, L.P. | 7,600 | 550,000 | 0.01% | Put | |
| 141 | Hardman Johnston Global Advisors LLC | 7,300 | 528,000 | 0.01% | ||
| 142 | VSR Financial Services, Inc. | 7,125 | 515,000 | 0.01% | ||
| 143 | Linscomb Wealth, Inc. | 6,758 | 489,000 | 0.01% | ||
| 144 | CLINTON GROUP INC | 6,530 | 472,000 | 0.01% | ||
| 145 | STIFEL FINANCIAL CORP | 6,149 | 445,000 | 0.01% | ||
| 146 | Cambridge Investment Research Advisors, Inc. | 5,798 | 420,000 | 0.01% | ||
| 147 | IMA Advisory Services, Inc. | 5,785 | 419,000 | 0.01% | ||
| 148 | BAHL & GAYNOR INC | 5,685 | 411,000 | 0.01% | ||
| 149 | KMS FINANCIAL SERVICES, INC | 5,600 | 405,000 | 0.01% | ||
| 150 | Pinnacle Summer Investments, Inc. | 5,500 | 398,000 | 0.01% |
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.
