| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 176,586 | 3,770,000 | 0.06% | ||
| 102 | STERNE AGEE GROUP, INC. | 173,375 | 3,747,000 | 0.06% | ||
| 103 | AMERIPRISE FINANCIAL INC | 174,089 | 3,718,000 | 0.06% | ||
| 104 | Skylands Capital, LLC | 172,550 | 3,686,000 | 0.06% | ||
| 105 | Parkwood LLC | 168,775 | 3,605,000 | 0.06% | ||
| 106 | HSBC HOLDINGS PLC | 161,310 | 3,445,000 | 0.06% | ||
| 107 | Janney Montgomery Scott LLC | 161,295 | 3,444,778 | 0.06% | ||
| 108 | RAYMOND JAMES & ASSOCIATES | 159,584 | 3,408,000 | 0.06% | ||
| 109 | Tetragon Partners GP Ltd | 159,196 | 3,400,000 | 0.05% | ||
| 110 | SPROTT INC. | 156,822 | 3,349,000 | 0.05% | ||
| 111 | LGT CAPITAL PARTNERS LTD. | 154,630 | 3,301,000 | 0.05% | ||
| 112 | Richard C. Young & CO., LTD. | 153,626 | 3,281,000 | 0.05% | SH | |
| 113 | PICTON MAHONEY ASSET MANAGEMENT | 98,651 | 3,250,000 | 0.05% | SH | |
| 114 | JD CAPITAL MANAGEMENT LLC | 150,000 | 3,204,000 | 0.05% | Call | |
| 115 | Jefferies Group LLC | 150,000 | 3,203,000 | 0.05% | Call | |
| 116 | NOMURA HOLDINGS INC | 146,918 | 3,201,000 | 0.05% | ||
| 117 | JANE STREET GROUP, LLC | 146,200 | 3,122,000 | 0.05% | Call | |
| 118 | Robert W. Baird & Co. Inc | 144,616 | 3,089,000 | 0.05% | SH | |
| 119 | Relative Value Partners, LLC | 139,967 | 2,989,000 | 0.05% | ||
| 120 | CONTINENTAL ADVISORS LLC | 137,600 | 2,939,000 | 0.05% | Call | |
| 121 | QS Investors, LLC | 137,483 | 2,936,000 | 0.05% | ||
| 122 | CAPSTONE INVESTMENT ADVISORS, LLC | 136,900 | 2,923,000 | 0.05% | Call | |
| 123 | Cambridge Investment Research Advisors, Inc. | 135,570 | 2,895,000 | 0.05% | ||
| 124 | Commonwealth Equity Services, Inc | 134,309 | 2,868,000 | 0.05% | ||
| 125 | EverPoint Asset Management, LLC | 130,000 | 2,776,000 | 0.04% | ||
| 126 | NewSquare Capital LLC | 129,910 | 2,774,000 | 0.04% | ||
| 127 | ING GROEP NV | 123,520 | 2,635,000 | 0.04% | ||
| 128 | NOMURA HOLDINGS INC | 116,300 | 2,534,000 | 0.04% | Call | |
| 129 | BBT Capital Management, LLC | 115,000 | 2,456,000 | 0.04% | ||
| 130 | ENVESTNET ASSET MANAGEMENT INC | 114,287 | 2,441,000 | 0.04% | ||
| 131 | Roumell Asset Management, LLC | 113,170 | 2,417,000 | 0.04% | ||
| 132 | Walleye Trading LLC | 110,314 | 2,356,000 | 0.04% | ||
| 133 | Braeside Investments, LLC | 109,353 | 2,335,000 | 0.04% | ||
| 134 | BANQUE PICTET & CIE SA | 109,350 | 2,335,000 | 0.04% | ||
| 135 | Alphadyne Asset Management LP | 9,750 | 2,308,000 | 0.04% | Put | |
| 136 | Lombard Odier & Cie (Canada), Limited Partnership | 107,075 | 2,285,000 | 0.04% | ||
| 137 | Oppenheimer & Close, LLC | 106,045 | 2,265,000 | 0.04% | ||
| 138 | Jump Trading, LLC | 105,000 | 2,242,000 | 0.04% | Call | |
| 139 | GLENMEDE TRUST CO NA | 101,232 | 2,161,000 | 0.03% | ||
| 140 | CMT Asset Management Ltd | 98,867 | 2,112,000 | 0.03% | ||
| 141 | FOSTER & MOTLEY INC | 97,987 | 2,093,000 | 0.03% | ||
| 142 | BNP PARIBAS FINANCIAL MARKETS | 25,665 | 2,085,376 | 0.03% | Call | |
| 143 | Orbitronix, LP | 95,000 | 2,028,000 | 0.03% | ||
| 144 | Virtu KCG Holdings LLC | 94,854 | 2,025,000 | 0.03% | ||
| 145 | KEYBANK NATIONAL ASSOCIATION/OH | 94,166 | 2,011,000 | 0.03% | ||
| 146 | Apriem Advisors | 92,400 | 1,973,000 | 0.03% | ||
| 147 | JD CAPITAL MANAGEMENT LLC | 90,000 | 1,922,000 | 0.03% | ||
| 148 | Foothills Asset Management, Ltd. | 89,215 | 1,905,000 | 0.03% | ||
| 149 | Rock Point Advisors, LLC | 88,425 | 1,888,000 | 0.03% | ||
| 150 | SMITH, MOORE & CO. | 84,742 | 1,810,000 | 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.
