| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Stratos Wealth Partners, LTD. | 300,622 | 32,329,000 | 0.13% | ||
| 102 | KSA CAPITAL MANAGEMENT, LLC | 300,000 | 32,262,000 | 0.13% | Put | |
| 103 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | 32,262,000 | 0.13% | Put | SH |
| 104 | NORTHERN TRUST CORP | 294,179 | 31,636,000 | 0.13% | ||
| 105 | ADVISOR GROUP, INC. | 285,478 | 30,697,000 | 0.12% | ||
| 106 | Fisher Asset Management, LLC | 272,991 | 30,283,000 | 0.12% | ||
| 107 | VOYA FINANCIAL ADVISORS, INC. | 272,288 | 28,947,000 | 0.11% | ||
| 108 | Cetera Advisor Networks LLC | 263,414 | 28,352,000 | 0.11% | ||
| 109 | Janney Montgomery Scott LLC | 252,526 | 28,248,000 | 0.11% | ||
| 110 | Invesco Ltd. | 260,168 | 27,978,000 | 0.11% | ||
| 111 | MSI Financial Services Inc | 254,661 | 27,386,000 | 0.11% | ||
| 112 | K2 PRINCIPAL FUND, L.P. | 250,000 | 26,885,000 | 0.11% | Call | |
| 113 | Nantahala Capital Management, LLC | 250,000 | 26,885,000 | 0.11% | Put | |
| 114 | SUNTRUST BANKS INC | 239,370 | 25,741,000 | 0.10% | ||
| 115 | Bank Pictet & Cie (Europe) AG | 233,104 | 25,068,000 | 0.10% | ||
| 116 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 231,221 | 24,865,000 | 0.10% | ||
| 117 | Cambridge Investment Research Advisors, Inc. | 229,978 | 24,732,000 | 0.10% | ||
| 118 | WOLVERINE ASSET MANAGEMENT LLC | 216,519 | 23,284,000 | 0.09% | ||
| 119 | ENVESTNET ASSET MANAGEMENT INC | 211,426 | 22,737,000 | 0.09% | ||
| 120 | WOLVERINE ASSET MANAGEMENT LLC | 208,500 | 22,422,000 | 0.09% | Put | |
| 121 | BLACKROCK ADVISORS LLC | 205,700 | 22,121,000 | 0.09% | Put | |
| 122 | Bouchey Financial Group Ltd | 205,343 | 22,083,000 | 0.09% | ||
| 123 | AYALON INSURANCE COMP LTD. | 203,380 | 21,974,000 | 0.09% | ||
| 124 | CAXTON ASSOCIATES LP | 200,000 | 21,508,000 | 0.09% | ||
| 125 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 21,508,000 | 0.09% | Call | |
| 126 | Point72 Asset Management, L.P. | 200,000 | 21,508,000 | 0.09% | Call | |
| 127 | J. Goldman & Co LP | 200,000 | 21,508,000 | 0.09% | Put | |
| 128 | STIFEL FINANCIAL CORP | 187,864 | 20,204,000 | 0.08% | ||
| 129 | Analyst IMS Investment Management Services Ltd. | 175,603 | 18,884,000 | 0.07% | ||
| 130 | OPPENHEIMER & CO INC | 172,429 | 18,543,000 | 0.07% | ||
| 131 | GREAT AMERICAN GROUP, INC. | 170,000 | 18,282,000 | 0.07% | Put | |
| 132 | SYMMETRY PEAK MANAGEMENT LLC | 170,000 | 18,282,000 | 0.07% | Call | |
| 133 | Creative Planning | 165,358 | 17,783,000 | 0.07% | ||
| 134 | Cetera Advisors LLC | 164,047 | 17,661,000 | 0.07% | ||
| 135 | PITTENGER & ANDERSON INC | 162,390 | 17,463,000 | 0.07% | ||
| 136 | LPL Financial LLC | 160,088 | 17,336,000 | 0.07% | ||
| 137 | CANADA LIFE ASSURANCE Co | 160,870 | 17,308,000 | 0.07% | ||
| 138 | AVIANCE CAPITAL MANAGEMENT, LLC | 160,767 | 17,289,000 | 0.07% | ||
| 139 | HighTower Advisors, LLC | 159,708 | 17,198,000 | 0.07% | ||
| 140 | MAI Capital Management | 154,898 | 16,658,000 | 0.07% | ||
| 141 | Squarepoint Ops LLC | 151,406 | 16,282,000 | 0.06% | ||
| 142 | Stadion Money Management, LLC | 148,326 | 15,951,000 | 0.06% | ||
| 143 | IFP ADVISORS, INC | 148,319 | 15,950,000 | 0.06% | ||
| 144 | M&T BANK CORP | 147,651 | 15,878,000 | 0.06% | ||
| 145 | BOKF, NA | 142,241 | 15,297,000 | 0.06% | ||
| 146 | Seminole Management Co., Inc. | 141,400 | 15,206,000 | 0.06% | ||
| 147 | Noven Financial Group, Inc. | 134,057 | 14,416,000 | 0.06% | ||
| 148 | Estate Counselors, LLC | 133,180 | 14,322,000 | 0.06% | ||
| 149 | SII INVESTMENTS INC/WI | 132,915 | 14,316,000 | 0.06% | ||
| 150 | PARKER INVESTMENT MANAGEMENT, LLC | 131,808 | 14,175,000 | 0.06% |
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.
