| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Commonwealth Equity Services, Inc | 80,303 | 2,805,000 | 0.02% | ||
| 152 | TORONTO DOMINION BANK | 80,050 | 2,701,000 | 0.01% | Call | |
| 153 | RIVERHEAD CAPITAL MANAGEMENT LLC | 75,000 | 2,620,000 | 0.01% | ||
| 154 | LEAVELL INVESTMENT MANAGEMENT, INC. | 70,513 | 2,463,000 | 0.01% | ||
| 155 | AMF Tjanstepension AB | 69,600 | 2,432,000 | 0.01% | ||
| 156 | GUGGENHEIM CAPITAL LLC | 68,716 | 2,400,000 | 0.01% | ||
| 157 | KLINGENSTEIN FIELDS & CO LP | 66,974 | 2,339,000 | 0.01% | ||
| 158 | Veritable, L.P. | 65,260 | 2,280,000 | 0.01% | ||
| 159 | BROWN ADVISORY INC | 63,930 | 2,234,000 | 0.01% | ||
| 160 | Motley Fool Wealth Management, LLC | 59,553 | 2,080,000 | 0.01% | ||
| 161 | CITY NATIONAL BANK | 59,227 | 2,069,000 | 0.01% | ||
| 162 | DELTA LLOYD NV | 58,969 | 2,060,000 | 0.01% | ||
| 163 | RAYMOND JAMES & ASSOCIATES | 55,541 | 1,941,000 | 0.01% | ||
| 164 | Mirae Asset Global Investments Co., Ltd. | 54,670 | 1,910,000 | 0.01% | ||
| 165 | CIBC Private Wealth Group LLC | 51,555 | 1,801,000 | 0.01% | ||
| 166 | TORONTO DOMINION BANK | 49,300 | 1,696,000 | 0.01% | Put | |
| 167 | Asset Management One Co., Ltd. | 48,212 | 1,685,000 | 0.01% | ||
| 168 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,728 | 1,667,000 | 0.01% | ||
| 169 | PEAK6 Group LLC | 46,450 | 1,622,000 | 0.01% | Put | |
| 170 | World Asset Management Inc | 45,912 | 1,604,000 | 0.01% | ||
| 171 | PEAK6 Group LLC | 45,850 | 1,602,000 | 0.01% | Call | |
| 172 | GABELLI FUNDS LLC | 45,000 | 1,572,000 | 0.01% | ||
| 173 | DORCHESTER WEALTH MANAGEMENT CO | 43,949 | 1,536,000 | 0.01% | ||
| 174 | Janney Montgomery Scott LLC | 40,221 | 1,404,915 | 0.01% | ||
| 175 | PDT Partners, LLC | 39,900 | 1,394,000 | 0.01% | ||
| 176 | BESSEMER GROUP INC | 39,277 | 1,372,000 | 0.01% | ||
| 177 | Cubist Systematic Strategies, LLC | 38,483 | 1,344,000 | 0.01% | ||
| 178 | Sunbelt Securities, Inc. | 37,118 | 1,296,276 | 0.01% | ||
| 179 | US BANCORP \DE\ | 36,439 | 1,273,000 | 0.01% | ||
| 180 | FRONTIER INVESTMENT MGMT CO | 36,450 | 1,273,000 | 0.01% | ||
| 181 | Cypress Capital Group | 36,000 | 1,257,000 | 0.01% | ||
| 182 | WILLIAMS JONES & ASSOCIATES LLC | 35,235 | 1,231,000 | 0.01% | ||
| 183 | Apex Capital Management | 34,011 | 1,188,000 | 0.01% | ||
| 184 | Steinberg Global Asset Management | 33,000 | 1,153,000 | 0.01% | ||
| 185 | KEYBANK NATIONAL ASSOCIATION/OH | 32,130 | 1,122,000 | 0.01% | ||
| 186 | PARSONS CAPITAL MANAGEMENT INC/RI | 31,723 | 1,108,000 | 0.01% | ||
| 187 | Mraz, Amerine & Associates, Inc. | 30,847 | 1,077,000 | 0.01% | ||
| 188 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,600 | 1,069,000 | 0.01% | ||
| 189 | NATIXIS ADVISORS, LLC | 30,060 | 1,050,000 | 0.01% | ||
| 190 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,350 | 1,025,000 | 0.01% | Put | |
| 191 | Burgundy Asset Management Ltd. | 29,250 | 1,022,000 | 0.01% | ||
| 192 | SUNTRUST BANKS INC | 29,313 | 1,022,000 | 0.01% | ||
| 193 | Spot Trading L.L.C | 27,600 | 964,000 | 0.01% | Call | |
| 194 | Brown Advisory Securities, LLC | 27,537 | 961,000 | 0.01% | ||
| 195 | Nexus Investment Management ULC | 26,100 | 913,000 | 0.00% | ||
| 196 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,100 | 912,000 | 0.00% | ||
| 197 | ROCKEFELLER FINANCIAL SERVICES INC | 25,500 | 891,000 | 0.00% | ||
| 198 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,079 | 841,000 | 0.00% | ||
| 199 | Laird Norton Wetherby Wealth Management, LLC | 23,692 | 828,000 | 0.00% | ||
| 200 | EATON VANCE MANAGEMENT | 23,623 | 825,000 | 0.00% |
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.
