| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEAK6 Group LLC | 152,339 | 2,043,000 | 0.08% | ||
| 52 | First Eagle Investment Management, LLC | 150,000 | 2,012,000 | 0.08% | ||
| 53 | LMCG INVESTMENTS, LLC | 133,108 | 1,785,000 | 0.07% | ||
| 54 | Advisors Asset Management, Inc. | 132,925 | 1,783,000 | 0.07% | ||
| 55 | Horizon Kinetics LLC | 130,655 | 1,752,000 | 0.07% | ||
| 56 | Spot Trading L.L.C | 127,000 | 1,703,000 | 0.06% | Call | |
| 57 | MILLENNIUM MANAGEMENT LLC | 121,000 | 1,623,000 | 0.06% | ||
| 58 | PEAK6 Group LLC | 120,600 | 1,617,000 | 0.06% | Put | |
| 59 | BB&T SECURITIES, LLC | 12,000 | 1,609,000 | 0.06% | Call | |
| 60 | Spot Trading L.L.C | 112,100 | 1,503,000 | 0.06% | Put | |
| 61 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 110,961 | 1,488,000 | 0.06% | ||
| 62 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 110,221 | 1,478,000 | 0.06% | ||
| 63 | ROYAL BANK OF CANADA | 109,637 | 1,470,000 | 0.06% | ||
| 64 | Texas Yale Capital Corp. | 100,105 | 1,342,000 | 0.05% | ||
| 65 | NOMURA ASSET MANAGEMENT CO LTD | 96,998 | 1,301,000 | 0.05% | ||
| 66 | INVESTMENT CENTERS OF AMERICA INC | 39,774 | 1,216,000 | 0.05% | ||
| 67 | PEAK6 Group LLC | 85,900 | 1,152,000 | 0.04% | Call | |
| 68 | Global X Management CO LLC | 84,288 | 1,130,000 | 0.04% | ||
| 69 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 83,900 | 1,125,000 | 0.04% | ||
| 70 | Barnett & Company, Inc. | 80,472 | 1,079,000 | 0.04% | ||
| 71 | GEODE CAPITAL MANAGEMENT, LLC | 77,450 | 1,038,000 | 0.04% | ||
| 72 | AMERICAN NATIONAL INSURANCE CO | 76,300 | 1,023,000 | 0.04% | ||
| 73 | UBS AG | 75,400 | 1,011,000 | 0.04% | Call | |
| 74 | MACQUARIE GROUP LTD | 75,000 | 1,006,000 | 0.04% | ||
| 75 | SELZ CAPITAL LLC | 74,000 | 992,000 | 0.04% | ||
| 76 | MAI Capital Management | 73,498 | 986,000 | 0.04% | ||
| 77 | STATE STREET CORP | 69,422 | 931,000 | 0.03% | ||
| 78 | KORNITZER CAPITAL MANAGEMENT INC /KS | 65,800 | 882,000 | 0.03% | ||
| 79 | Trust Asset Management LLC | 58,238 | 781,000 | 0.03% | ||
| 80 | Timber Hill LLC | 57,597 | 772,000 | 0.03% | ||
| 81 | Commonwealth Equity Services, Inc | 56,796 | 762,000 | 0.03% | ||
| 82 | Janney Montgomery Scott LLC | 56,512 | 757,823 | 0.03% | ||
| 83 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 55,300 | 742,000 | 0.03% | ||
| 84 | BARCLAYS PLC | 54,900 | 714,000 | 0.03% | Put | |
| 85 | Old West Investment Management, LLC | 51,778 | 694,000 | 0.03% | ||
| 86 | Virtu KCG Holdings LLC | 50,893 | 682,000 | 0.03% | ||
| 87 | GREEN ARROW CAPITAL MANAGEMENT LLC | 50,000 | 671,000 | 0.03% | Call | |
| 88 | West Family Investments, Inc. | 49,796 | 668,000 | 0.03% | ||
| 89 | CITADEL ADVISORS LLC | 48,814 | 655,000 | 0.02% | ||
| 90 | CATAWBA CAPITAL MANAGEMENT /VA | 48,863 | 655,000 | 0.02% | ||
| 91 | BOKF, NA | 47,435 | 636,000 | 0.02% | ||
| 92 | Nuveen Asset Management, LLC | 46,957 | 630,000 | 0.02% | ||
| 93 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,583 | 584,000 | 0.02% | ||
| 94 | BCWM, LLC | 42,950 | 576,000 | 0.02% | ||
| 95 | MUHLENKAMP & CO INC | 42,000 | 563,000 | 0.02% | ||
| 96 | LPL Financial LLC | 41,518 | 557,000 | 0.02% | ||
| 97 | FIRST MANHATTAN CO. LLC. | 41,600 | 557,000 | 0.02% | ||
| 98 | STARR INTERNATIONAL CO INC | 40,000 | 536,000 | 0.02% | ||
| 99 | BRAVE ASSET MANAGEMENT INC | 39,850 | 534,000 | 0.02% | ||
| 100 | CLINTON GROUP INC | 38,847 | 521,000 | 0.02% |
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.
