| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CNA FINANCIAL CORP | 250,000 | 29,053,000 | 0.14% | ||
| 102 | Nantahala Capital Management, LLC | 245,500 | 28,530,000 | 0.13% | Put | |
| 103 | Virtu Financial LLC | 239,876 | 27,876,000 | 0.13% | ||
| 104 | Mirae Asset Global Investments Co., Ltd. | 238,650 | 27,733,000 | 0.13% | ||
| 105 | Gerstein Fisher | 230,812 | 26,823,000 | 0.13% | ||
| 106 | NOMURA HOLDINGS INC | 230,094 | 26,738,000 | 0.13% | ||
| 107 | JANA PARTNERS LLC | 229,700 | 26,693,000 | 0.13% | Call | |
| 108 | BlackRock Investment Management, LLC | 227,459 | 26,433,000 | 0.13% | ||
| 109 | Parallax Volatility Advisers, L.P. | 225,200 | 26,170,000 | 0.12% | Put | |
| 110 | Tanglewood Wealth Management, Inc. | 212,162 | 24,655,000 | 0.12% | ||
| 111 | CITIGROUP INC | 211,050 | 24,526,000 | 0.12% | ||
| 112 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 207,386 | 24,100,000 | 0.11% | ||
| 113 | SYNOVUS FINANCIAL CORP | 203,505 | 23,647,000 | 0.11% | ||
| 114 | INTREPID CAPITAL MANAGEMENT INC /DE/ | 200,000 | 23,242,000 | 0.11% | Call | |
| 115 | BANK OF MONTREAL /CAN/ | 200,000 | 23,242,000 | 0.11% | Put | |
| 116 | ArrowMark Colorado Holdings LLC | 200,000 | 23,242,000 | 0.11% | ||
| 117 | INDUS CAPITAL PARTNERS, LLC | 200,000 | 23,242,000 | 0.11% | Call | |
| 118 | BB&T SECURITIES, LLC | 19,951 | 23,185,000 | 0.11% | ||
| 119 | Algebris Investments (UK) LLP | 1,995 | 23,184,000 | 0.11% | Call | |
| 120 | Jefferies Group LLC | 188,656 | 21,924,000 | 0.10% | ||
| 121 | KEYBANK NATIONAL ASSOCIATION/OH | 186,207 | 21,639,000 | 0.10% | ||
| 122 | Windhaven Investment Management, Inc. | 181,836 | 21,280,000 | 0.10% | ||
| 123 | Obermeyer Wealth Partners | 182,213 | 21,175,000 | 0.10% | ||
| 124 | RAYMOND JAMES & ASSOCIATES | 167,102 | 19,419,000 | 0.09% | ||
| 125 | Litespeed Management, L.L.C. | 166,450 | 19,343,000 | 0.09% | ||
| 126 | SEGALL BRYANT & HAMILL, LLC | 162,862 | 18,926,000 | 0.09% | ||
| 127 | STIFEL FINANCIAL CORP | 151,539 | 17,610,000 | 0.08% | ||
| 128 | 3G Capital Partners LP | 150,000 | 17,432,000 | 0.08% | ||
| 129 | TWIN FOCUS CAPITAL PARTNERS, LLC | 148,802 | 17,292,000 | 0.08% | ||
| 130 | BlueCrest Capital Management LLP | 146,000 | 16,967,000 | 0.08% | Call | |
| 131 | BlueCrest Capital Management Ltd | 146,000 | 16,967,000 | 0.08% | Call | |
| 132 | Jump Trading, LLC | 144,100 | 16,746,000 | 0.08% | Call | |
| 133 | Fiera Capital Corp | 142,498 | 16,560,000 | 0.08% | ||
| 134 | Rothschild & Co Wealth Management UK Ltd | 142,250 | 16,531,000 | 0.08% | ||
| 135 | Walleye Trading LLC | 139,000 | 16,157,000 | 0.08% | Put | |
| 136 | CI INVESTMENTS INC. | 138,500 | 16,095,000 | 0.08% | ||
| 137 | CLOUGH CAPITAL PARTNERS L P | 133,790 | 15,548,000 | 0.07% | ||
| 138 | Cabot-Wellington, LLC | 131,523 | 15,284,000 | 0.07% | ||
| 139 | CITY NATIONAL BANK | 130,905 | 15,213,000 | 0.07% | ||
| 140 | BRADLEY FOSTER & SARGENT INC/CT | 130,266 | 15,138,000 | 0.07% | ||
| 141 | 1832 Asset Management L.P. | 130,119 | 15,118,000 | 0.07% | ||
| 142 | Cambridge Investment Research Advisors, Inc. | 126,247 | 14,671,000 | 0.07% | ||
| 143 | Invesco Ltd. | 122,500 | 14,236,000 | 0.07% | ||
| 144 | HighTower Advisors, LLC | 120,572 | 14,006,000 | 0.07% | ||
| 145 | LEVIN CAPITAL STRATEGIES, L.P. | 119,163 | 13,848,000 | 0.07% | ||
| 146 | Lenox Wealth Management, Inc. | 118,162 | 13,732,000 | 0.06% | ||
| 147 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 116,888 | 13,583,000 | 0.06% | ||
| 148 | Spot Trading L.L.C | 114,500 | 13,306,000 | 0.06% | Call | |
| 149 | Jump Trading, LLC | 113,900 | 13,236,000 | 0.06% | Put | |
| 150 | BI Partners LLC | 112,713 | 13,098,000 | 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.
