| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 2,946,210 | 43,545,000 | 50.83% | ||
| 2 | WS MANAGEMENT LLLP | 912,296 | 13,484,000 | 15.74% | ||
| 3 | ROYCE & ASSOCIATES LP | 390,971 | 5,779,000 | 6.75% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 204,328 | 3,019,000 | 3.52% | ||
| 5 | BAIRD FINANCIAL GROUP, INC. | 174,285 | 2,724,000 | 3.18% | ||
| 6 | CSS LLC/IL | 149,030 | 2,203,000 | 2.57% | ||
| 7 | Point View Wealth Management, Inc. | 131,160 | 1,939,000 | 2.26% | ||
| 8 | DESCHUTES PORTFOLIO STRATEGY, LLC | 107,500 | 1,589,000 | 1.85% | ||
| 9 | BENNICAS & ASSOCIATES, INC. | 95,680 | 1,414,000 | 1.65% | ||
| 10 | A. D. Beadell Investment Counsel, Inc. | 80,950 | 1,196,000 | 1.40% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 67,000 | 990,000 | 1.16% | ||
| 12 | DORCHESTER WEALTH MANAGEMENT CO | 62,725 | 927,000 | 1.08% | ||
| 13 | MORGAN STANLEY | 61,020 | 903,000 | 1.05% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 57,610 | 851,000 | 0.99% | ||
| 15 | HL FINANCIAL SERVICES LLC | 55,279 | 817,000 | 0.95% | ||
| 16 | PEAK6 Group LLC | 48,600 | 718,000 | 0.84% | Put | |
| 17 | UBS Group AG | 47,870 | 708,000 | 0.83% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 30,086 | 445,000 | 0.52% | ||
| 19 | Commonwealth Equity Services, Inc | 21,583 | 319,000 | 0.37% | ||
| 20 | LPL Financial LLC | 19,292 | 313,000 | 0.37% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,398 | 242,000 | 0.28% | ||
| 22 | WOLVERINE TRADING LP /BD | 159 | 228,165 | 0.27% | Call | |
| 23 | CARDAN CAPITAL PARTNERS, LLC | 13,181 | 195,000 | 0.23% | ||
| 24 | SII INVESTMENTS INC/WI | 10,273 | 154,000 | 0.18% | ||
| 25 | WELLS FARGO & COMPANY/MN | 9,452 | 140,000 | 0.16% | ||
| 26 | PEAK6 Group LLC | 7,994 | 118,000 | 0.14% | ||
| 27 | CUTLER GROUP LLC / CA | 7,108 | 105,000 | 0.12% | ||
| 28 | WOLVERINE TRADING LP /BD | 6,141 | 88,123 | 0.10% | ||
| 29 | WOLVERINE TRADING LP /BD | 57 | 81,795 | 0.10% | Put | |
| 30 | PEAK6 Group LLC | 4,900 | 72,000 | 0.08% | Call | |
| 31 | ADVISOR GROUP, INC. | 2,570 | 37,000 | 0.04% | ||
| 32 | US BANCORP \DE\ | 2,521 | 37,000 | 0.04% | ||
| 33 | Creative Planning | 2,458 | 36,000 | 0.04% | ||
| 34 | GENEOS WEALTH MANAGEMENT INC. | 2,200 | 34,000 | 0.04% | ||
| 35 | Tower Research Capital LLC (TRC) | 1,940 | 29,000 | 0.03% | ||
| 36 | SIMPLEX TRADING, LLC | 2,014 | 29,000 | 0.03% | ||
| 37 | BANK OF MONTREAL /CAN/ | 1,500 | 22,000 | 0.03% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 1,344 | 20,000 | 0.02% | ||
| 39 | ROYAL BANK OF CANADA | 1,063 | 16,000 | 0.02% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 984 | 14,000 | 0.02% | ||
| 41 | TRUST CO OF VERMONT | 900 | 13,000 | 0.02% | ||
| 42 | Smithfield Trust Co | 840 | 12,000 | 0.01% | ||
| 43 | SeaBridge Investment Advisors LLC | 820 | 12,000 | 0.01% | ||
| 44 | D.A. DAVIDSON & CO. | 750 | 11,000 | 0.01% | ||
| 45 | WHITTIER TRUST CO | 600 | 9,000 | 0.01% | ||
| 46 | FIFTH THIRD BANCORP | 611 | 9,000 | 0.01% | ||
| 47 | HUNTINGTON NATIONAL BANK | 632 | 9,000 | 0.01% | ||
| 48 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 486 | 8,000 | 0.01% | ||
| 49 | Focused Wealth Management, Inc | 100 | 1,000 | 0.00% | ||
| 50 | CUTLER GROUP LLC / CA | 2,600 | 0 | 0.00% | Put |
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.
