| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Russell Clark Investment Management Ltd | 327,000 | 41,356,000 | 0.09% | ||
| 102 | LAKEWOOD CAPITAL MANAGEMENT, LP | 312,600 | 39,535,000 | 0.09% | Call | |
| 103 | CIBC WORLD MARKETS CORP | 312,500 | 39,522,000 | 0.09% | Call | |
| 104 | ASSETMARK, INC | 307,921 | 38,943,000 | 0.09% | ||
| 105 | TAIREN CAPITAL LTD | 304,000 | 38,462,000 | 0.09% | ||
| 106 | SIMPLEX TRADING, LLC | 300,392 | 37,990,000 | 0.09% | ||
| 107 | SOCIETE GENERALE | 296,820 | 37,539,000 | 0.09% | ||
| 108 | SG Americas Securities, LLC | 296,820 | 37,539,000 | 0.09% | ||
| 109 | D'Orazio & Associates, Inc. | 295,238 | 37,339,000 | 0.08% | ||
| 110 | AMERIPRISE FINANCIAL INC | 286,733 | 36,439,000 | 0.08% | ||
| 111 | Mirae Asset Global Investments Co., Ltd. | 287,957 | 36,418,000 | 0.08% | ||
| 112 | Onex Canada Asset Management Inc. | 285,982 | 36,168,000 | 0.08% | ||
| 113 | EDMOND DE ROTHSCHILD (EUROPE) | 284,760 | 36,028,000 | 0.08% | ||
| 114 | Richard C. Young & CO., LTD. | 284,247 | 35,949,000 | 0.08% | ||
| 115 | HIGHLAND CAPITAL MANAGEMENT LP | 280,000 | 35,426,000 | 0.08% | Call | |
| 116 | FCM INVESTMENTS/TX | 276,378 | 34,954,000 | 0.08% | ||
| 117 | Tahithromos, L.L.C. | 264,708 | 33,478,000 | 0.08% | ||
| 118 | Quantitative Investment Management, LLC | 262,700 | 33,223,000 | 0.08% | ||
| 119 | US BANCORP \DE\ | 259,648 | 32,837,000 | 0.07% | ||
| 120 | WMS Partners, LLC | 253,048 | 32,003,000 | 0.07% | ||
| 121 | Fiera Capital Corp | 252,575 | 31,943,000 | 0.07% | ||
| 122 | CNA FINANCIAL CORP | 250,000 | 31,630,000 | 0.07% | ||
| 123 | CREDIT SUISSE AG/ | 250,000 | 31,618,000 | 0.07% | Put | |
| 124 | ARDSLEY ADVISORY PARTNERS LP | 250,000 | 31,618,000 | 0.07% | Call | |
| 125 | Jump Trading, LLC | 243,400 | 30,783,000 | 0.07% | Call | |
| 126 | SUNTRUST BANKS INC | 241,516 | 30,542,000 | 0.07% | ||
| 127 | SOROS FUND MANAGEMENT LLC | 240,000 | 30,365,000 | 0.07% | ||
| 128 | Cambridge Investment Research Advisors, Inc. | 237,413 | 30,026,000 | 0.07% | ||
| 129 | BlackRock Institutional Trust Company, N.A. | 230,300 | 29,126,000 | 0.07% | Call | |
| 130 | CAXTON ASSOCIATES LP | 227,550 | 28,778,000 | 0.07% | ||
| 131 | HighTower Advisors, LLC | 226,407 | 28,674,000 | 0.07% | ||
| 132 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 226,327 | 28,635,000 | 0.06% | ||
| 133 | NOMURA HOLDINGS INC | 225,000 | 28,460,000 | 0.06% | Put | |
| 134 | ORBIS ALLAN GRAY LTD | 218,110 | 27,595,000 | 0.06% | ||
| 135 | MADISON INVESTMENT HOLDINGS INC | 216,925 | 27,435,000 | 0.06% | ||
| 136 | Tanglewood Wealth Management, Inc. | 210,197 | 26,584,000 | 0.06% | ||
| 137 | HSBC HOLDINGS PLC | 207,073 | 26,190,000 | 0.06% | ||
| 138 | Walleye Trading LLC | 205,400 | 25,984,000 | 0.06% | Put | |
| 139 | SUVRETTA CAPITAL MANAGEMENT, LLC | 203,900 | 25,787,000 | 0.06% | ||
| 140 | ArrowMark Colorado Holdings LLC | 200,000 | 25,294,000 | 0.06% | ||
| 141 | WOLVERINE ASSET MANAGEMENT LLC | 200,000 | 25,294,000 | 0.06% | Put | |
| 142 | BlackRock Finance, Inc. | 199,602 | 25,244,000 | 0.06% | ||
| 143 | CUTLER GROUP LLC / CA | 197,196 | 24,949,000 | 0.06% | ||
| 144 | ROOSEVELT INVESTMENT GROUP LLC | 196,397 | 24,838,000 | 0.06% | ||
| 145 | MOODY LYNN & LIEBERSON, LLC | 194,362 | 24,812,000 | 0.06% | ||
| 146 | FLOW TRADERS U.S. LLC | 195,028 | 24,675,000 | 0.06% | ||
| 147 | WADDELL & REED FINANCIAL INC | 188,250 | 23,817,000 | 0.05% | ||
| 148 | GABELLI FUNDS LLC | 187,700 | 23,738,000 | 0.05% | ||
| 149 | Empyrean Capital Partners, LP | 182,400 | 23,068,000 | 0.05% | Call | |
| 150 | Gerstein Fisher | 180,779 | 22,863,000 | 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.
