| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Algebris Investments (UK) LLP | 180,950 | 3,109,000 | 0.17% | ||
| 52 | WHITEBOX ADVISORS LLC | 172,287 | 2,960,000 | 0.16% | ||
| 53 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 157,621 | 2,708,000 | 0.14% | ||
| 54 | Artemis Investment Management LLP | 150,000 | 2,579,000 | 0.14% | ||
| 55 | MILLER VALUE PARTNERS, LLC | 135,000 | 2,320,000 | 0.12% | ||
| 56 | Partners Group Holding AG | 128,400 | 2,206,000 | 0.12% | ||
| 57 | BOSTON PROVIDENT, L.P. | 126,865 | 2,180,000 | 0.12% | ||
| 58 | BANK OF AMERICA CORP /DE/ | 121,000 | 2,079,000 | 0.11% | Put | |
| 59 | Commonwealth Equity Services, Inc | 118,143 | 2,030,000 | 0.11% | ||
| 60 | LPL Financial LLC | 103,198 | 1,886,000 | 0.10% | ||
| 61 | Perigon Wealth Management, LLC | 106,601 | 1,831,000 | 0.10% | ||
| 62 | Blue Clay Capital Management, LLC | 92,406 | 1,588,000 | 0.08% | ||
| 63 | Jefferies Group LLC | 90,000 | 1,546,000 | 0.08% | ||
| 64 | Jefferies Group LLC | 90,000 | 1,546,000 | 0.08% | Put | |
| 65 | K.J. Harrison & Partners Inc | 83,100 | 1,428,000 | 0.08% | ||
| 66 | Bluefin Trading, LLC | 82,197 | 1,412,000 | 0.08% | ||
| 67 | GLENHILL ADVISORS LLC | 79,306 | 1,362,000 | 0.07% | ||
| 68 | MIDAS MANAGEMENT CORP | 78,400 | 1,348,000 | 0.07% | ||
| 69 | CITADEL ADVISORS LLC | 75,567 | 1,298,000 | 0.07% | ||
| 70 | Texas Yale Capital Corp. | 75,000 | 1,289,000 | 0.07% | ||
| 71 | Cetera Advisors LLC | 70,279 | 1,220,000 | 0.07% | ||
| 72 | PEAK6 Group LLC | 66,700 | 1,146,000 | 0.06% | Call | |
| 73 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,017 | 1,065,000 | 0.06% | ||
| 74 | Greenwich Investment Management, Inc. | 61,870 | 1,062,000 | 0.06% | ||
| 75 | Spot Trading L.L.C | 60,400 | 1,038,000 | 0.06% | Call | |
| 76 | ROYAL BANK OF CANADA | 58,863 | 1,012,000 | 0.05% | ||
| 77 | BARCLAYS PLC | 58,500 | 995,000 | 0.05% | Put | |
| 78 | Robeco Institutional Asset Management B.V. | 57,500 | 988,000 | 0.05% | ||
| 79 | OppenheimerFunds, Inc. | 56,028 | 963,000 | 0.05% | ||
| 80 | PRIVATE TRUST CO NA | 54,300 | 932,000 | 0.05% | ||
| 81 | Walleye Trading LLC | 53,700 | 923,000 | 0.05% | Put | |
| 82 | DnB Asset Management AS | 52,800 | 907,104 | 0.05% | ||
| 83 | Raymond James Financial Services Advisors, Inc. | 49,594 | 852,000 | 0.05% | ||
| 84 | AMERICAN NATIONAL INSURANCE CO | 48,150 | 827,000 | 0.04% | ||
| 85 | CNA FINANCIAL CORP | 47,300 | 812,000 | 0.04% | ||
| 86 | Sigma Planning Corp | 46,065 | 791,000 | 0.04% | ||
| 87 | BARCLAYS PLC | 45,000 | 765,000 | 0.04% | Call | |
| 88 | ProVise Management Group, LLC | 36,490 | 627,000 | 0.03% | ||
| 89 | GSA CAPITAL PARTNERS LLP | 34,816 | 598,000 | 0.03% | ||
| 90 | HSBC HOLDINGS PLC | 34,541 | 593,000 | 0.03% | ||
| 91 | BARCLAYS PLC | 33,508 | 570,000 | 0.03% | ||
| 92 | OPPENHEIMER & CO INC | 31,792 | 546,000 | 0.03% | ||
| 93 | Private Advisor Group, LLC | 31,176 | 536,000 | 0.03% | ||
| 94 | Spot Trading L.L.C | 29,600 | 509,000 | 0.03% | Put | |
| 95 | MCKINLEY CAPITAL MANAGEMENT LLC | 28,664 | 492,000 | 0.03% | ||
| 96 | CONNING INC. | 26,028 | 447,000 | 0.02% | ||
| 97 | WILLIAMS JONES & ASSOCIATES LLC | 25,000 | 430,000 | 0.02% | ||
| 98 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,207 | 382,000 | 0.02% | ||
| 99 | Bank of New York Mellon Corp | 21,301 | 366,000 | 0.02% | ||
| 100 | BAIRD FINANCIAL GROUP, INC. | 20,913 | 359,000 | 0.02% |
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.
