| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JABODON PT CO | 106,152 | 5,025,000 | 0.07% | ||
| 102 | Fiera Capital Corp | 105,754 | 5,006,000 | 0.07% | ||
| 103 | Country Club Trust Company, n.a. | 103,310 | 4,891,000 | 0.07% | ||
| 104 | Artha Capital Management, Inc. | 102,460 | 4,850,000 | 0.07% | ||
| 105 | SEI TRUST CO | 100,600 | 4,762,000 | 0.07% | ||
| 106 | Fore Research & Management, LP | 100,000 | 4,734,000 | 0.06% | ||
| 107 | Bellecapital International Ltd. | 98,569 | 4,666,000 | 0.06% | ||
| 108 | Janney Montgomery Scott LLC | 97,794 | 4,629,565 | 0.06% | ||
| 109 | BLAIR WILLIAM & CO/IL | 95,883 | 4,538,000 | 0.06% | ||
| 110 | MIDDLETON & CO INC/MA | 95,016 | 4,498,000 | 0.06% | ||
| 111 | MYCIO WEALTH PARTNERS, LLC | 92,708 | 4,389,000 | 0.06% | ||
| 112 | Consolidated Investment Group LLC | 92,096 | 4,360,000 | 0.06% | ||
| 113 | Global Endowment Management, LP | 91,500 | 4,332,000 | 0.06% | ||
| 114 | HAP Trading, LLC | 1,515,700 | 4,113,000 | 0.06% | Put | |
| 115 | Rex Capital Advisors, LLC | 86,434 | 4,091,786 | 0.06% | ||
| 116 | BW Gestao de Investimentos Ltda. | 83,000 | 3,929,000 | 0.05% | Call | |
| 117 | INTEGRAL DERIVATIVES, LLC | 82,352 | 3,899,000 | 0.05% | ||
| 118 | INTEGRAL DERIVATIVES, LLC | 76,300 | 3,612,000 | 0.05% | Call | |
| 119 | Callan Capital, LLC | 73,313 | 3,471,000 | 0.05% | ||
| 120 | Cambridge Investment Research Advisors, Inc. | 72,067 | 3,412,000 | 0.05% | ||
| 121 | First Allied Asset Management, Inc. | 72,125 | 3,409,000 | 0.05% | ||
| 122 | Freestone Capital Holdings, LLC | 70,300 | 3,328,000 | 0.05% | Put | |
| 123 | HIGHLAND CAPITAL MANAGEMENT LP | 70,000 | 3,314,000 | 0.05% | ||
| 124 | MURPHY CAPITAL MANAGEMENT INC | 69,650 | 3,297,000 | 0.05% | ||
| 125 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,149 | 3,179,000 | 0.04% | ||
| 126 | ROYAL BANK OF CANADA | 65,600 | 3,106,000 | 0.04% | Call | |
| 127 | Mariner, LLC | 65,381 | 3,095,000 | 0.04% | ||
| 128 | Blue Edge Capital, LLC | 64,699 | 3,062,851 | 0.04% | ||
| 129 | MCMILLION CAPITAL MANAGEMENT INC | 63,469 | 3,005,000 | 0.04% | ||
| 130 | SCHRODER INVESTMENT MANAGEMENT GROUP | 63,228 | 2,993,214 | 0.04% | ||
| 131 | Edgemoor Investment Advisors, Inc. | 62,110 | 2,940,000 | 0.04% | ||
| 132 | Virtu KCG Holdings LLC | 61,921 | 2,931,000 | 0.04% | ||
| 133 | UBS AG | 59,300 | 2,807,000 | 0.04% | Call | |
| 134 | Capital Investment Advisors, LLC | 57,447 | 2,719,528 | 0.04% | ||
| 135 | WealthTrust-Arizona, LLC | 57,313 | 2,713,000 | 0.04% | ||
| 136 | GLENMEDE TRUST CO NA | 54,814 | 2,594,000 | 0.04% | ||
| 137 | Independent Portfolio Consultants, Inc. | 52,810 | 2,500,000 | 0.03% | ||
| 138 | FIDUCIARY TRUST INTERNATIONAL LLC | 50,335 | 2,383,000 | 0.03% | ||
| 139 | FCM INVESTMENTS/TX | 50,000 | 2,367,000 | 0.03% | ||
| 140 | HIGH POINT BANK & TRUST CO | 49,492 | 2,343,000 | 0.03% | ||
| 141 | AMERICAN INTERNATIONAL GROUP, INC. | 49,477 | 2,342,225 | 0.03% | ||
| 142 | US BANCORP \DE\ | 48,835 | 2,312,000 | 0.03% | ||
| 143 | Commonwealth Equity Services, Inc | 46,826 | 2,217,000 | 0.03% | ||
| 144 | MILLENNIUM MANAGEMENT LLC | 46,298 | 2,192,000 | 0.03% | ||
| 145 | E&G Advisors, LP | 45,599 | 2,159,000 | 0.03% | ||
| 146 | First Allied Advisory Services, Inc. | 44,089 | 2,098,000 | 0.03% | ||
| 147 | Tillar-Wenstrup Advisors, LLC | 43,425 | 2,056,000 | 0.03% | ||
| 148 | AmeriServ Wealth Advisors | 43,277 | 2,049,000 | 0.03% | ||
| 149 | Mirae Asset Global Investments Co., Ltd. | 42,951 | 2,033,000 | 0.03% | ||
| 150 | Winfield Associates, Inc. | 42,905 | 2,031,000 | 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.
