| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,721 | 9,354,000 | 0.08% | ||
| 102 | Jefferies Group LLC | 75,000 | 9,266,000 | 0.08% | Put | |
| 103 | HL FINANCIAL SERVICES LLC | 72,547 | 8,965,000 | 0.08% | ||
| 104 | RAYMOND JAMES & ASSOCIATES | 72,289 | 8,931,000 | 0.08% | ||
| 105 | MILLENNIUM MANAGEMENT LLC | 69,797 | 8,623,000 | 0.07% | ||
| 106 | HSBC HOLDINGS PLC | 69,467 | 8,581,000 | 0.07% | ||
| 107 | Cambridge Investment Research Advisors, Inc. | 68,706 | 8,488,000 | 0.07% | ||
| 108 | INTEGRAL DERIVATIVES, LLC | 67,000 | 8,277,000 | 0.07% | Call | |
| 109 | Mirae Asset Global Investments Co., Ltd. | 65,860 | 8,136,000 | 0.07% | ||
| 110 | FormulaFolio Investments, LLC | 65,663 | 8,112,000 | 0.07% | ||
| 111 | NATIONAL PLANNING CORP | 66,673 | 8,073,000 | 0.07% | ||
| 112 | PRUDENTIAL FINANCIAL INC | 63,000 | 7,783,000 | 0.07% | ||
| 113 | BENJAMIN F. EDWARDS & COMPANY, INC. | 61,821 | 7,637,000 | 0.06% | ||
| 114 | Parasol Investment Management, LLC | 61,013 | 7,538,000 | 0.06% | ||
| 115 | First Allied Advisory Services, Inc. | 59,546 | 7,364,000 | 0.06% | ||
| 116 | Cetera Advisors LLC | 57,416 | 7,079,000 | 0.06% | ||
| 117 | FINANCIAL ENHANCEMENT GROUP LLC | 56,668 | 7,001,000 | 0.06% | ||
| 118 | HUNTINGTON NATIONAL BANK | 55,592 | 6,868,000 | 0.06% | PRN | |
| 119 | MAKENA CAPITAL MANAGEMENT LLC | 54,945 | 6,788,000 | 0.06% | ||
| 120 | Pinnacle Summer Investments, Inc. | 54,474 | 6,622,000 | 0.06% | ||
| 121 | PRUDENTIAL PLC | 50,400 | 6,226,000 | 0.05% | ||
| 122 | Talkot Capital, LLC | 50,000 | 6,177,000 | 0.05% | ||
| 123 | Talkot Capital, LLC | 50,000 | 6,177,000 | 0.05% | Call | |
| 124 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 49,641 | 6,133,000 | 0.05% | ||
| 125 | UNIVERSITY OF CHICAGO | 48,661 | 6,012,000 | 0.05% | ||
| 126 | Transamerica Financial Advisors, LLC | 48,561 | 6,000,000 | 0.05% | ||
| 127 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 46,894 | 5,793,000 | 0.05% | ||
| 128 | Advisory Services Network, LLC | 46,675 | 5,766,000 | 0.05% | ||
| 129 | Quintium Advisors, LLC | 46,535 | 5,749,000 | 0.05% | ||
| 130 | Braver Wealth Management, LLC | 44,406 | 5,486,000 | 0.05% | ||
| 131 | CUTLER INVESTMENT COUNSEL LLC | 44,121 | 5,451,000 | 0.05% | ||
| 132 | NewSquare Capital LLC | 41,885 | 5,174,000 | 0.04% | ||
| 133 | E&G Advisors, LP | 40,222 | 4,969,000 | 0.04% | ||
| 134 | PARA ADVISORS LLC | 40,000 | 4,942,000 | 0.04% | Call | |
| 135 | Ionic Capital Management LLC | 40,000 | 4,942,000 | 0.04% | Put | |
| 136 | BAIRD FINANCIAL GROUP, INC. | 39,087 | 4,829,000 | 0.04% | ||
| 137 | US BANCORP \DE\ | 37,333 | 4,612,000 | 0.04% | ||
| 138 | Ifrah Financial Services, Inc. | 36,940 | 4,564,000 | 0.04% | ||
| 139 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,675 | 4,532,000 | 0.04% | ||
| 140 | Lombard Odier Transatlantic Ltd | 36,470 | 4,508,000 | 0.04% | ||
| 141 | Hilltop Holdings Inc. | 35,234 | 4,353,000 | 0.04% | ||
| 142 | Private Advisor Group, LLC | 34,238 | 4,230,000 | 0.04% | ||
| 143 | MADISON INVESTMENT HOLDINGS INC | 32,442 | 4,008,000 | 0.03% | ||
| 144 | CLEAR INVESTMENT RESEARCH, LLC | 31,845 | 3,934,000 | 0.03% | ||
| 145 | Compagnie Lombard Odier SCmA | 31,770 | 3,928,000 | 0.03% | ||
| 146 | Regal Investment Advisors LLC | 31,013 | 3,831,000 | 0.03% | ||
| 147 | SNS Financial Group, LLC | 30,506 | 3,769,000 | 0.03% | ||
| 148 | RENAISSANCE TECHNOLOGIES LLC | 30,400 | 3,756,000 | 0.03% | ||
| 149 | SYMMETRY PEAK MANAGEMENT LLC | 30,000 | 3,706,000 | 0.03% | Put | |
| 150 | Ionic Capital Management LLC | 29,765 | 3,677,000 | 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.
