| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Jefferies Group LLC | 35,715 | 763,000 | 0.01% | ||
| 202 | SYNOVUS FINANCIAL CORP | 35,404 | 754,000 | 0.01% | ||
| 203 | GABELLI & Co INVESTMENT ADVISERS, INC. | 35,000 | 747,000 | 0.01% | ||
| 204 | WOLVERINE ASSET MANAGEMENT LLC | 1,223 | 747,000 | 0.01% | Put | |
| 205 | Regal Investment Advisors LLC | 34,906 | 745,000 | 0.01% | ||
| 206 | Private Advisor Group, LLC | 34,641 | 740,000 | 0.01% | ||
| 207 | Covenant Multifamily Offices, LLC | 34,200 | 730,000 | 0.01% | ||
| 208 | AMERICAN INTERNATIONAL GROUP, INC. | 33,674 | 719,175 | 0.01% | ||
| 209 | SUNTRUST BANKS INC | 31,215 | 666,000 | 0.01% | ||
| 210 | Cooperatieve Rabobank U.A. | 30,264 | 646,000 | 0.01% | ||
| 211 | CLOUGH CAPITAL PARTNERS L P | 28,700 | 613,000 | 0.01% | ||
| 212 | MAPLE SECURITIES USA INC | 28,389 | 606,000 | 0.01% | ||
| 213 | Trust Investment Advisors | 27,183 | 581,000 | 0.01% | ||
| 214 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 27,065 | 578,000 | 0.01% | ||
| 215 | PROSPECTOR PARTNERS LLC | 27,000 | 576,000 | 0.01% | ||
| 216 | PORTOLA GROUP INC /CA | 26,720 | 571,000 | 0.01% | ||
| 217 | CENTRAL TRUST Co | 25,115 | 536,000 | 0.01% | ||
| 218 | ATHERTON LANE ADVISERS, LLC | 25,055 | 535,000 | 0.01% | ||
| 219 | Ruffer LLP | 25,033 | 534,000 | 0.01% | ||
| 220 | Jump Trading, LLC | 24,658 | 527,000 | 0.01% | ||
| 221 | Brown Advisory Securities, LLC | 24,590 | 525,000 | 0.01% | ||
| 222 | D.A. DAVIDSON & CO. | 23,310 | 497,000 | 0.01% | ||
| 223 | ICONIQ Capital, LLC | 22,921 | 490,000 | 0.01% | ||
| 224 | J.P. Morgan Private Wealth Advisors LLC | 22,607 | 482,000 | 0.01% | ||
| 225 | JFB Holdings Corp | 22,460 | 480,000 | 0.01% | ||
| 226 | SECURITY NATIONAL TRUST CO | 22,000 | 470,000 | 0.01% | ||
| 227 | KMS FINANCIAL SERVICES, INC | 21,563 | 461,000 | 0.01% | ||
| 228 | HOWARD HUGHES MEDICAL INSTITUTE | 21,360 | 456,000 | 0.01% | ||
| 229 | BLAIR WILLIAM & CO/IL | 21,274 | 454,000 | 0.01% | ||
| 230 | OTA Financial Group L.P. | 16,753 | 443,000 | 0.01% | ||
| 231 | Moors & Cabot, Inc. | 20,005 | 425,000 | 0.01% | ||
| 232 | E&G Advisors, LP | 19,300 | 412,000 | 0.01% | ||
| 233 | WEDBUSH SECURITIES INC | 18,837 | 402,000 | 0.01% | ||
| 234 | FMR LLC | 18,648 | 398,000 | 0.01% | ||
| 235 | FIRST MANHATTAN CO. LLC. | 18,466 | 394,000 | 0.01% | ||
| 236 | Creative Planning | 17,488 | 373,000 | 0.01% | ||
| 237 | PICTET BANK & TRUST Ltd | 17,000 | 363,000 | 0.01% | ||
| 238 | Select Asset Management & Trust | 17,000 | 363,000 | 0.01% | ||
| 239 | NEW ENGLAND SECURITIES CORP /MA/ | 16,912 | 361,000 | 0.01% | ||
| 240 | EVERETT HARRIS & CO /CA/ | 16,875 | 360,000 | 0.01% | ||
| 241 | Winslow, Evans & Crocker, Inc. | 16,624 | 355,014 | 0.01% | ||
| 242 | INVERNESS COUNSEL LLC /NY/ | 16,530 | 353,000 | 0.01% | PRN | |
| 243 | Algebris Investments (UK) LLP | 16,500 | 352,000 | 0.01% | ||
| 244 | Compagnie Lombard Odier SCmA | 16,105 | 344,000 | 0.01% | ||
| 245 | SII INVESTMENTS INC/WI | 16,161 | 341,000 | 0.01% | ||
| 246 | PEAK6 Group LLC | 15,559 | 332,000 | 0.01% | ||
| 247 | Raymond James Financial Services Advisors, Inc. | 15,350 | 328,000 | 0.01% | ||
| 248 | Wellington Shields & Co., LLC | 15,200 | 325,000 | 0.01% | ||
| 249 | BBT Capital Management, LLC | 15,000 | 320,000 | 0.01% | Call | |
| 250 | EXCELSIA, INC. | 14,873 | 318,000 | 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.
