| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Partners Group Holding AG | 163,742 | 3,627,000 | 0.16% | ||
| 52 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,185 | 3,393,000 | 0.15% | ||
| 53 | PEAK6 Group LLC | 150,518 | 3,334,000 | 0.14% | ||
| 54 | Commonwealth Equity Services, Inc | 135,349 | 2,998,000 | 0.13% | ||
| 55 | K.J. Harrison & Partners Inc | 133,100 | 2,948,000 | 0.13% | ||
| 56 | BANK OF AMERICA CORP /DE/ | 122,000 | 2,702,000 | 0.12% | Put | |
| 57 | MILLER VALUE PARTNERS, LLC | 120,000 | 2,658,000 | 0.11% | ||
| 58 | Walleye Trading LLC | 107,100 | 2,371,000 | 0.10% | Put | |
| 59 | Perigon Wealth Management, LLC | 106,597 | 2,361,000 | 0.10% | ||
| 60 | Spot Trading L.L.C | 102,100 | 2,262,000 | 0.10% | Call | |
| 61 | TD ASSET MANAGEMENT INC | 100,000 | 2,215,000 | 0.10% | ||
| 62 | Artemis Investment Management LLP | 100,000 | 2,215,000 | 0.10% | ||
| 63 | LPL Financial LLC | 95,948 | 2,108,000 | 0.09% | ||
| 64 | Blue Clay Capital Management, LLC | 92,406 | 2,047,000 | 0.09% | ||
| 65 | BOSTON PROVIDENT, L.P. | 81,540 | 1,806,000 | 0.08% | ||
| 66 | GSA CAPITAL PARTNERS LLP | 80,857 | 1,791,000 | 0.08% | ||
| 67 | MIDAS MANAGEMENT CORP | 80,000 | 1,772,000 | 0.08% | ||
| 68 | BARCLAYS PLC | 80,200 | 1,764,000 | 0.08% | Call | |
| 69 | Texas Yale Capital Corp. | 79,200 | 1,754,000 | 0.08% | ||
| 70 | Cetera Advisors LLC | 78,502 | 1,739,000 | 0.07% | ||
| 71 | Swift Run Capital Management, LLC | 75,130 | 1,664,000 | 0.07% | ||
| 72 | Horizon Kinetics LLC | 70,816 | 1,569,000 | 0.07% | ||
| 73 | Greenwich Investment Management, Inc. | 69,050 | 1,529,000 | 0.07% | ||
| 74 | Bluefin Trading, LLC | 67,087 | 1,486,000 | 0.06% | ||
| 75 | Robeco Institutional Asset Management B.V. | 57,500 | 1,274,000 | 0.05% | ||
| 76 | ROYAL BANK OF CANADA | 55,579 | 1,231,000 | 0.05% | ||
| 77 | Spot Trading L.L.C | 55,500 | 1,229,000 | 0.05% | Put | |
| 78 | PRIVATE TRUST CO NA | 54,300 | 1,202,000 | 0.05% | ||
| 79 | RAYMOND JAMES & ASSOCIATES | 52,130 | 1,155,000 | 0.05% | ||
| 80 | DnB Asset Management AS | 50,800 | 1,125,220 | 0.05% | ||
| 81 | ALPINE WOODS CAPITAL INVESTORS, LLC | 50,500 | 1,119,000 | 0.05% | ||
| 82 | BARCLAYS PLC | 50,600 | 1,113,000 | 0.05% | Put | |
| 83 | AMERICAN NATIONAL INSURANCE CO | 48,150 | 1,067,000 | 0.05% | ||
| 84 | HSBC HOLDINGS PLC | 48,108 | 1,066,000 | 0.05% | ||
| 85 | CNA FINANCIAL CORP | 47,300 | 1,047,000 | 0.05% | ||
| 86 | BARCLAYS PLC | 44,693 | 983,000 | 0.04% | ||
| 87 | Parallax Volatility Advisers, L.P. | 42,000 | 931,000 | 0.04% | Call | |
| 88 | Sigma Planning Corp | 34,805 | 771,000 | 0.03% | ||
| 89 | MCKINLEY CAPITAL MANAGEMENT LLC | 31,251 | 692,000 | 0.03% | ||
| 90 | OPPENHEIMER & CO INC | 30,082 | 666,000 | 0.03% | ||
| 91 | ProVise Management Group, LLC | 29,090 | 644,000 | 0.03% | ||
| 92 | Walleye Trading LLC | 26,800 | 593,000 | 0.03% | Call | |
| 93 | CONNING INC. | 26,028 | 577,000 | 0.02% | ||
| 94 | WILLIAMS JONES & ASSOCIATES LLC | 25,000 | 554,000 | 0.02% | ||
| 95 | CANYON CAPITAL ADVISORS LLC | 22,358 | 495,000 | 0.02% | ||
| 96 | CIBC WORLD MARKET INC. | 21,797 | 483,000 | 0.02% | ||
| 97 | BAIRD FINANCIAL GROUP, INC. | 20,856 | 462,000 | 0.02% | ||
| 98 | Kazazian Asset Management, LLC | 20,739 | 459,000 | 0.02% | ||
| 99 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,123 | 446,000 | 0.02% | ||
| 100 | Bank of New York Mellon Corp | 19,000 | 421,000 | 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.
