| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Trellus Management Company, LLC | 100,750 | 1,166,000 | 0.08% | ||
| 52 | STATE OF WISCONSIN INVESTMENT BOARD | 98,000 | 1,134,000 | 0.08% | ||
| 53 | UBS AG | 96,900 | 1,121,000 | 0.08% | Put | |
| 54 | Alyeska Investment Group, L.P. | 94,830 | 1,097,000 | 0.07% | ||
| 55 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 85,000 | 983,000 | 0.07% | ||
| 56 | PANAGORA ASSET MANAGEMENT INC | 83,386 | 965,000 | 0.06% | ||
| 57 | Janney Montgomery Scott LLC | 80,852 | 935,460 | 0.06% | ||
| 58 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 80,800 | 935,000 | 0.06% | ||
| 59 | First Allied Advisory Services, Inc. | 77,560 | 899,000 | 0.06% | ||
| 60 | KMS FINANCIAL SERVICES, INC | 74,550 | 863,000 | 0.06% | ||
| 61 | Cowen Prime Services LLC | 72,557 | 839,000 | 0.06% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,311 | 779,000 | 0.05% | ||
| 63 | PRELUDE CAPITAL MANAGEMENT, LLC | 65,966 | 763,000 | 0.05% | ||
| 64 | Highlander Capital Management, LLC | 63,800 | 738,166 | 0.05% | ||
| 65 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 61,047 | 706,000 | 0.05% | ||
| 66 | DEERE & CO | 55,659 | 644,000 | 0.04% | ||
| 67 | Barnett & Company, Inc. | 55,058 | 637,000 | 0.04% | ||
| 68 | Ensemble Capital Management, LLC | 54,849 | 635,000 | 0.04% | ||
| 69 | PEAK6 Group LLC | 51,900 | 600,000 | 0.04% | Put | |
| 70 | Commonwealth Equity Services, Inc | 51,062 | 591,000 | 0.04% | ||
| 71 | ProVise Management Group, LLC | 49,500 | 573,000 | 0.04% | ||
| 72 | GROUP ONE TRADING LLC | 49,164 | 569,000 | 0.04% | ||
| 73 | HighTower Advisors, LLC | 46,993 | 544,000 | 0.04% | ||
| 74 | GOLDMAN SACHS GROUP INC | 44,451 | 514,000 | 0.03% | ||
| 75 | WILLIAM HARRIS INVESTORS INC | 40,705 | 471,000 | 0.03% | ||
| 76 | GOLDMAN SACHS GROUP INC | 40,500 | 469,000 | 0.03% | Put | |
| 77 | BANQUE PICTET & CIE SA | 40,000 | 463,000 | 0.03% | ||
| 78 | AXA S.A. | 39,100 | 452,000 | 0.03% | ||
| 79 | HUNTINGTON NATIONAL BANK | 35,000 | 405,000 | 0.03% | ||
| 80 | IndexIQ Advisors LLC | 34,222 | 396,000 | 0.03% | ||
| 81 | First City Capital Management, Inc. | 31,375 | 363,009 | 0.02% | ||
| 82 | BLAIR WILLIAM & CO/IL | 31,440 | 363,000 | 0.02% | ||
| 83 | Janney Capital Management LLC | 29,500 | 341,000 | 0.02% | SH | |
| 84 | OTA Financial Group L.P. | 28,608 | 330,000 | 0.02% | ||
| 85 | CSS LLC/IL | 28,000 | 324,000 | 0.02% | ||
| 86 | IFC Holdings Incorporated/FL | 28,160 | 321,000 | 0.02% | ||
| 87 | US BANCORP \DE\ | 26,067 | 302,000 | 0.02% | ||
| 88 | STEPHENS INC /AR/ | 25,670 | 297,000 | 0.02% | ||
| 89 | PEAK6 Group LLC | 25,500 | 295,000 | 0.02% | Call | |
| 90 | BARCLAYS PLC | 24,700 | 272,000 | 0.02% | Call | |
| 91 | TOURADJI CAPITAL MANAGEMENT, LP | 20,500 | 237,000 | 0.02% | ||
| 92 | CITADEL ADVISORS LLC | 20,312 | 235,000 | 0.02% | ||
| 93 | Private Wealth Partners, LLC | 20,000 | 231,000 | 0.02% | ||
| 94 | B. Riley Wealth Advisors, Inc. | 19,791 | 229,000 | 0.02% | ||
| 95 | JANE STREET GROUP, LLC | 18,282 | 212,000 | 0.01% | ||
| 96 | Cetera Advisor Networks LLC | 16,675 | 194,000 | 0.01% | ||
| 97 | BARCLAYS PLC | 17,500 | 193,000 | 0.01% | Put | |
| 98 | Private Advisor Group, LLC | 16,458 | 190,000 | 0.01% | ||
| 99 | SUMMIT SECURITIES GROUP LLC | 15,400 | 178,000 | 0.01% | ||
| 100 | LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | 174,000 | 0.01% |
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.
