| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYMOND JAMES & ASSOCIATES | 177,521 | 5,779,000 | 0.26% | ||
| 52 | Leonard Capital Management, Inc. | 175,000 | 5,696,000 | 0.26% | ||
| 53 | FRANKLIN RESOURCES INC | 173,200 | 5,638,000 | 0.25% | ||
| 54 | NATIXIS | 163,900 | 5,335,000 | 0.24% | ||
| 55 | PDT Partners, LLC | 160,400 | 5,221,000 | 0.24% | ||
| 56 | CREDIT SUISSE AG/ | 152,600 | 4,967,000 | 0.22% | Put | |
| 57 | Timber Hill LLC | 152,557 | 4,966,000 | 0.22% | ||
| 58 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 150,000 | 4,883,000 | 0.22% | Call | |
| 59 | Fortress Investment Group LLC | 146,000 | 4,753,000 | 0.21% | ||
| 60 | Parallax Volatility Advisers, L.P. | 144,500 | 4,703,000 | 0.21% | Call | |
| 61 | TOTH FINANCIAL ADVISORY CORP | 137,798 | 4,485,000 | 0.20% | ||
| 62 | Jefferies Group LLC | 136,800 | 4,453,000 | 0.20% | ||
| 63 | BANK OF MONTREAL /CAN/ | 134,029 | 4,363,000 | 0.20% | ||
| 64 | BNP PARIBAS FINANCIAL MARKETS | 28,229 | 4,214,600 | 0.19% | Put | |
| 65 | HighTower Advisors, LLC | 109,622 | 3,568,000 | 0.16% | ||
| 66 | I.G. INVESTMENT MANAGEMENT, LTD. | 109,500 | 3,564,000 | 0.16% | ||
| 67 | Baker Avenue Asset Management, LP | 105,328 | 3,428,000 | 0.15% | ||
| 68 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 101,887 | 3,316,000 | 0.15% | ||
| 69 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 3,255,000 | 0.15% | ||
| 70 | Ionic Capital Management LLC | 100,000 | 3,255,000 | 0.15% | Call | |
| 71 | NOMURA HOLDINGS INC | 98,086 | 3,194,000 | 0.14% | ||
| 72 | BB&T SECURITIES, LLC | 9,546 | 3,107,000 | 0.14% | ||
| 73 | PUTNAM INVESTMENTS LLC | 91,100 | 2,965,000 | 0.13% | ||
| 74 | Passport Capital, LLC | 90,000 | 2,930,000 | 0.13% | ||
| 75 | BANK OF MONTREAL /CAN/ | 90,000 | 2,930,000 | 0.13% | Call | |
| 76 | Lumina Fund Management LLC | 85,000 | 2,767,000 | 0.12% | ||
| 77 | AMERICAN INTERNATIONAL GROUP, INC. | 77,228 | 2,513,779 | 0.11% | ||
| 78 | KMS FINANCIAL SERVICES, INC | 76,731 | 2,498,000 | 0.11% | ||
| 79 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 73,373 | 2,388,000 | 0.11% | ||
| 80 | Commonwealth Equity Services, Inc | 70,808 | 2,305,000 | 0.10% | ||
| 81 | BANQUE PICTET & CIE SA | 70,450 | 2,293,000 | 0.10% | ||
| 82 | LAZARD ASSET MANAGEMENT LLC | 68,500 | 2,229,000 | 0.10% | ||
| 83 | MILLENNIUM MANAGEMENT LLC | 66,073 | 2,151,000 | 0.10% | ||
| 84 | BALYASNY ASSET MANAGEMENT L.P. | 63,000 | 2,051,000 | 0.09% | ||
| 85 | Twin Tree Management, LP | 58,079 | 1,890,000 | 0.09% | ||
| 86 | SIMMONS FIRST TRUST CO NA | 55,730 | 1,814,000 | 0.08% | ||
| 87 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,245 | 1,766,000 | 0.08% | ||
| 88 | Twin Tree Management, LP | 51,100 | 1,663,000 | 0.07% | Call | |
| 89 | BECK CAPITAL MANAGEMENT, LLC | 50,162 | 1,649,000 | 0.07% | ||
| 90 | BANK OF MONTREAL /CAN/ | 50,000 | 1,628,000 | 0.07% | Put | |
| 91 | Jefferies Group LLC | 50,000 | 1,628,000 | 0.07% | Call | |
| 92 | CREDIT SUISSE AG/ | 50,000 | 1,628,000 | 0.07% | Call | |
| 93 | Somerset Group LLC | 42,859 | 1,395,000 | 0.06% | ||
| 94 | CANADA LIFE ASSURANCE Co | 42,900 | 1,389,000 | 0.06% | ||
| 95 | GW HENSSLER & ASSOCIATES LTD | 41,052 | 1,336,000 | 0.06% | ||
| 96 | Gruss & Co., LLC | 40,000 | 1,302,000 | 0.06% | ||
| 97 | STIFEL FINANCIAL CORP | 37,954 | 1,235,000 | 0.06% | ||
| 98 | SHEETS SMITH WEALTH MANAGEMENT | 33,075 | 1,077,000 | 0.05% | ||
| 99 | Kingfisher Capital LLC | 32,677 | 1,064,000 | 0.05% | ||
| 100 | Madden Advisory Services, Inc. | 32,677 | 1,064,000 | 0.05% |
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.
