| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Neuberger Berman Group LLC | 24,475 | 425,000 | 0.03% | ||
| 102 | BEACON TRUST CO | 24,397 | 424,000 | 0.03% | ||
| 103 | Investors Capital Advisory Services | 24,182 | 419,000 | 0.03% | ||
| 104 | BRINKER CAPITAL INC | 22,837 | 396,000 | 0.03% | ||
| 105 | Edge Wealth Management LLC | 22,500 | 390,000 | 0.03% | ||
| 106 | MCKINLEY CAPITAL MANAGEMENT LLC | 22,430 | 389,000 | 0.03% | ||
| 107 | PUTNAM INVESTMENTS LLC | 22,306 | 387,000 | 0.03% | ||
| 108 | Paloma Partners Management Co | 22,198 | 385,000 | 0.03% | ||
| 109 | Quantitative Systematic Strategies LLC | 20,337 | 353,000 | 0.03% | ||
| 110 | PROFUND ADVISORS LLC | 19,875 | 345,000 | 0.03% | ||
| 111 | BARCLAYS PLC | 19,906 | 338,000 | 0.03% | ||
| 112 | MARSHALL WACE, LLP | 19,300 | 335,000 | 0.03% | ||
| 113 | KMS FINANCIAL SERVICES, INC | 18,050 | 313,000 | 0.03% | ||
| 114 | SHIKIAR ASSET MANAGEMENT INC | 18,000 | 312,000 | 0.03% | ||
| 115 | BECK CAPITAL MANAGEMENT, LLC | 17,750 | 308,000 | 0.03% | ||
| 116 | Index Management Solutions, LLC | 17,258 | 300,000 | 0.02% | ||
| 117 | Winslow, Evans & Crocker, Inc. | 17,253 | 299,512 | 0.02% | ||
| 118 | ANALYTIC INVESTORS, LLC | 16,967 | 295,000 | 0.02% | ||
| 119 | Virtu KCG Holdings LLC | 16,775 | 291,000 | 0.02% | ||
| 120 | STEPHENS INC /AR/ | 16,747 | 291,000 | 0.02% | ||
| 121 | GROUP ONE TRADING LLC | 16,357 | 284,000 | 0.02% | ||
| 122 | Cambridge Investment Research Advisors, Inc. | 16,293 | 283,000 | 0.02% | ||
| 123 | RAYMOND JAMES & ASSOCIATES | 15,959 | 277,000 | 0.02% | ||
| 124 | VSR Financial Services, Inc. | 15,357 | 267,000 | 0.02% | ||
| 125 | STIFEL FINANCIAL CORP | 15,308 | 266,000 | 0.02% | ||
| 126 | CTC Alternative Strategies, Ltd. | 15,000 | 260,400 | 0.02% | ||
| 127 | KEYBANK NATIONAL ASSOCIATION/OH | 14,450 | 251,000 | 0.02% | ||
| 128 | Cetera Advisor Networks LLC | 14,351 | 247,000 | 0.02% | ||
| 129 | LPL Financial LLC | 13,716 | 238,000 | 0.02% | ||
| 130 | DEERE & CO | 12,562 | 218,000 | 0.02% | ||
| 131 | BlackRock Finance, Inc. | 12,485 | 217,000 | 0.02% | ||
| 132 | NATIXIS ADVISORS, LLC | 12,495 | 217,000 | 0.02% | ||
| 133 | BARCLAYS PLC | 11,900 | 202,000 | 0.02% | Put | |
| 134 | Psagot Value Holdings Ltd. | 11,500 | 200,000 | 0.02% | ||
| 135 | LOS ANGELES CAPITAL MANAGEMENT LLC | 11,203 | 194,000 | 0.02% | ||
| 136 | Ameritas Investment Partners, Inc. | 11,030 | 191,000 | 0.02% | ||
| 137 | First Allied Advisory Services, Inc. | 10,976 | 190,000 | 0.02% | ||
| 138 | AMERIPRISE FINANCIAL INC | 10,539 | 184,000 | 0.01% | ||
| 139 | VIRTUS CAPITAL ADVISERS, LLC | 10,504 | 182,000 | 0.01% | ||
| 140 | Creative Planning | 10,380 | 180,000 | 0.01% | ||
| 141 | NATIONAL PLANNING CORP | 10,250 | 178,000 | 0.01% | ||
| 142 | CANADA LIFE ASSURANCE Co | 9,939 | 172,000 | 0.01% | ||
| 143 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,628 | 150,000 | 0.01% | ||
| 144 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,445 | 147,000 | 0.01% | ||
| 145 | MSI Financial Services Inc | 7,911 | 137,000 | 0.01% | ||
| 146 | ClariVest Asset Management LLC | 7,775 | 134,000 | 0.01% | ||
| 147 | UBS AG | 7,600 | 132,000 | 0.01% | Put | |
| 148 | Spot Trading L.L.C | 6,572 | 114,000 | 0.01% | ||
| 149 | BARCLAYS PLC | 6,300 | 107,000 | 0.01% | Call | |
| 150 | Parallax Volatility Advisers, L.P. | 6,000 | 105,000 | 0.01% | 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.
