| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEAK6 Group LLC | 536,000 | 3,822,000 | 0.10% | Put | |
| 102 | YORKVILLE CAPITAL MANAGEMENT, LLC | 501,893 | 3,578,000 | 0.10% | ||
| 103 | P SCHOENFELD ASSET MANAGEMENT LP | 500,000 | 3,565,000 | 0.10% | Call | |
| 104 | NOMURA HOLDINGS INC | 501,100 | 3,531,000 | 0.10% | Call | |
| 105 | Point72 Asset Management, L.P. | 490,100 | 3,494,000 | 0.09% | Call | |
| 106 | METROPOLITAN LIFE INSURANCE CO/NY | 488,460 | 3,483,000 | 0.09% | ||
| 107 | GROUP ONE TRADING LLC | 433,892 | 3,094,000 | 0.08% | ||
| 108 | CITIGROUP INC | 420,700 | 3,000,000 | 0.08% | Put | |
| 109 | Obermeyer Wealth Partners | 383,344 | 2,733,000 | 0.07% | ||
| 110 | EATON VANCE MANAGEMENT | 359,460 | 2,563,000 | 0.07% | ||
| 111 | GLENMEDE TRUST CO NA | 346,888 | 2,472,000 | 0.07% | ||
| 112 | BAMCO INC /NY/ | 338,100 | 2,411,000 | 0.06% | ||
| 113 | CUTLER GROUP LLC / CA | 336,424 | 2,398,000 | 0.06% | ||
| 114 | Mariner, LLC | 333,572 | 2,379,000 | 0.06% | ||
| 115 | NBW CAPITAL LLC | 322,328 | 2,298,000 | 0.06% | ||
| 116 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 300,857 | 2,145,000 | 0.06% | ||
| 117 | Spot Trading L.L.C | 289,100 | 2,061,000 | 0.06% | Call | |
| 118 | AVENIR CORP | 285,475 | 2,035,000 | 0.05% | ||
| 119 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 284,042 | 2,025,000 | 0.05% | ||
| 120 | STARR INTERNATIONAL CO INC | 280,000 | 1,996,000 | 0.05% | ||
| 121 | Commonwealth Equity Services, Inc | 277,673 | 1,980,000 | 0.05% | ||
| 122 | Chicago Partners Investment Group LLC | 268,818 | 1,917,000 | 0.05% | ||
| 123 | TPH Asset Management, LLC | 1,039,062 | 1,912,000 | 0.05% | ||
| 124 | M&T BANK CORP | 259,775 | 1,853,000 | 0.05% | ||
| 125 | CUTLER GROUP LLC / CA | 604,100 | 1,822,000 | 0.05% | Put | |
| 126 | Fiera Capital Corp | 246,431 | 1,757,000 | 0.05% | ||
| 127 | JRM Investment Counsel, LLC | 228,000 | 1,626,000 | 0.04% | ||
| 128 | UBS Group AG | 210,000 | 1,497,000 | 0.04% | Put | |
| 129 | SG Americas Securities, LLC | 209,778 | 1,496,000 | 0.04% | ||
| 130 | Sandy Spring Bank | 207,200 | 1,477,000 | 0.04% | ||
| 131 | Weiss Multi-Strategy Advisers LLC | 200,000 | 1,426,000 | 0.04% | Put | |
| 132 | BLAIR WILLIAM & CO/IL | 197,549 | 1,408,000 | 0.04% | ||
| 133 | POINTE CAPITAL MANAGEMENT LLC | 190,019 | 1,355,000 | 0.04% | ||
| 134 | GSA CAPITAL PARTNERS LLP | 189,345 | 1,350,000 | 0.04% | ||
| 135 | GOODWIN DANIEL L | 180,000 | 1,283,000 | 0.03% | ||
| 136 | Beaumont Financial Partners, LLC | 19,789 | 1,254,000 | 0.03% | ||
| 137 | NOVARE CAPITAL MANAGEMENT LLC | 172,005 | 1,226,000 | 0.03% | ||
| 138 | Catalyst Capital Advisors LLC | 166,701 | 1,189,000 | 0.03% | ||
| 139 | BLACKROCK ADVISORS LLC | 150,910 | 1,076,000 | 0.03% | ||
| 140 | Cohen Capital Management, Inc. | 77,500 | 1,065,000 | 0.03% | ||
| 141 | CITADEL ADVISORS LLC | 145,656 | 1,039,000 | 0.03% | ||
| 142 | LPL Financial LLC | 158,984 | 1,025,000 | 0.03% | ||
| 143 | IFP ADVISORS, INC | 141,770 | 1,011,000 | 0.03% | ||
| 144 | ALLIANCEBERNSTEIN L.P. | 139,167 | 992,000 | 0.03% | ||
| 145 | Bank of New York Mellon Corp | 131,784 | 940,000 | 0.03% | ||
| 146 | VAN ECK ASSOCIATES CORP | 128,792 | 918,000 | 0.02% | ||
| 147 | Diversified Trust Co | 128,410 | 916,000 | 0.02% | ||
| 148 | JANE STREET GROUP, LLC | 125,239 | 893,000 | 0.02% | ||
| 149 | VIRTUS ETF ADVISERS LLC | 124,532 | 888,000 | 0.02% | ||
| 150 | Partners Group Holding AG | 122,900 | 876,000 | 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.
