| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WFG Advisors, LP | 169,373 | 3,150,000 | 0.05% | ||
| 102 | Invesco Ltd. | 165,944 | 3,087,000 | 0.05% | ||
| 103 | STIFEL FINANCIAL CORP | 165,734 | 3,087,000 | 0.05% | ||
| 104 | UBS Group AG | 163,800 | 3,047,000 | 0.05% | Call | |
| 105 | Benchmark Capital Advisors | 160,286 | 2,981,000 | 0.05% | ||
| 106 | Commonwealth Equity Services, Inc | 153,299 | 2,851,000 | 0.05% | ||
| 107 | UBS Group AG | 150,000 | 2,790,000 | 0.05% | Put | |
| 108 | JUPITER ASSET MANAGEMENT LTD | 142,876 | 2,657,000 | 0.05% | ||
| 109 | CACTI ASSET MANAGEMENT LLC | 140,000 | 2,579,000 | 0.04% | ||
| 110 | EnTrustPermal Management LLC | 137,200 | 2,552,000 | 0.04% | ||
| 111 | PEAK6 Group LLC | 131,500 | 2,446,000 | 0.04% | Call | |
| 112 | OPERA TRADING CAPITAL | 130,000 | 2,418,000 | 0.04% | ||
| 113 | ALGEBRIS (UK) LTD | 129,450 | 2,408,000 | 0.04% | ||
| 114 | Walleye Trading LLC | 125,300 | 2,330,000 | 0.04% | Put | |
| 115 | PEAK6 Group LLC | 125,118 | 2,327,000 | 0.04% | ||
| 116 | United American Securities Inc. (d/b/a UAS Asset Management) | 123,000 | 2,288,000 | 0.04% | ||
| 117 | PALISADE CAPITAL MANAGEMENT, LP | 120,798 | 2,247,000 | 0.04% | ||
| 118 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 120,649 | 2,243,000 | 0.04% | ||
| 119 | GABELLI & Co INVESTMENT ADVISERS, INC. | 120,410 | 2,240,000 | 0.04% | ||
| 120 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 118,900 | 2,212,000 | 0.04% | ||
| 121 | RUSSELL INVESTMENTS GROUP, LTD. | 116,734 | 2,171,000 | 0.04% | ||
| 122 | CITADEL ADVISORS LLC | 116,500 | 2,167,000 | 0.04% | Call | |
| 123 | Cowen Prime Services LLC | 113,950 | 2,119,000 | 0.04% | ||
| 124 | CITADEL ADVISORS LLC | 113,387 | 2,109,000 | 0.04% | ||
| 125 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 112,766 | 2,097,000 | 0.04% | ||
| 126 | PNC FINANCIAL SERVICES GROUP, INC. | 112,532 | 2,094,000 | 0.04% | ||
| 127 | 22NW, LP | 109,780 | 2,042,000 | 0.04% | ||
| 128 | WOLVERINE TRADING LP /BD | 109,645 | 2,020,000 | 0.03% | ||
| 129 | MCKINLEY CAPITAL MANAGEMENT LLC | 107,597 | 2,001,000 | 0.03% | ||
| 130 | Jefferies Group LLC | 104,000 | 1,934,000 | 0.03% | Call | |
| 131 | TELEMUS CAPITAL, LLC | 100,182 | 1,863,000 | 0.03% | ||
| 132 | HAP Trading, LLC | 99,357 | 1,848,000 | 0.03% | ||
| 133 | GUGGENHEIM CAPITAL LLC | 99,377 | 1,848,000 | 0.03% | ||
| 134 | HSBC HOLDINGS PLC | 96,368 | 1,792,000 | 0.03% | ||
| 135 | AMERIPRISE FINANCIAL INC | 95,107 | 1,769,000 | 0.03% | ||
| 136 | PINNACLE ASSOCIATES LTD | 93,550 | 1,740,000 | 0.03% | ||
| 137 | IFP ADVISORS, INC | 92,370 | 1,718,000 | 0.03% | ||
| 138 | Ionic Capital Management LLC | 91,100 | 1,694,000 | 0.03% | Call | |
| 139 | Teton Advisors, Inc. | 90,843 | 1,690,000 | 0.03% | ||
| 140 | FINANCIAL COUNSELORS INC | 84,310 | 1,568,000 | 0.03% | ||
| 141 | Walleye Trading LLC | 82,800 | 1,540,000 | 0.03% | Call | |
| 142 | Texas Yale Capital Corp. | 81,000 | 1,507,000 | 0.03% | ||
| 143 | GSA CAPITAL PARTNERS LLP | 79,061 | 1,471,000 | 0.03% | ||
| 144 | Focused Wealth Management, Inc | 79,038 | 1,470,000 | 0.03% | ||
| 145 | MML INVESTORS SERVICES, INC. | 75,613 | 1,406,000 | 0.02% | ||
| 146 | Mirador Capital Partners LP | 70,820 | 1,382,000 | 0.02% | ||
| 147 | GRAND JEAN CAPITAL MANAGEMENT INC | 70,800 | 1,317,000 | 0.02% | ||
| 148 | BARCLAYS PLC | 70,100 | 1,304,000 | 0.02% | Put | |
| 149 | Janney Montgomery Scott LLC | 69,886 | 1,300,000 | 0.02% | ||
| 150 | PERENNIAL ADVISORS, LLC | 68,860 | 1,281,000 | 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.
