| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACKENZIE FINANCIAL CORP | 196,800 | 4,389,000 | 0.07% | ||
| 102 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 191,718 | 4,275,311 | 0.07% | ||
| 103 | Parallax Volatility Advisers, L.P. | 184,700 | 4,119,000 | 0.07% | Call | |
| 104 | Spot Trading L.L.C | 177,275 | 3,953,000 | 0.07% | ||
| 105 | Private Capital Advisors, Inc. | 176,315 | 3,932,000 | 0.07% | ||
| 106 | Alyeska Investment Group, L.P. | 171,429 | 3,823,000 | 0.06% | ||
| 107 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 151,125 | 3,370,000 | 0.06% | ||
| 108 | BROWN ADVISORY INC | 147,591 | 3,291,000 | 0.06% | ||
| 109 | AMERICAN INTERNATIONAL GROUP, INC. | 144,675 | 3,226,253 | 0.05% | ||
| 110 | Invesco Ltd. | 139,953 | 3,121,000 | 0.05% | ||
| 111 | Covey Capital Advisors, LLC | 138,378 | 3,086,000 | 0.05% | ||
| 112 | CFS, LLC | 137,249 | 3,061,000 | 0.05% | ||
| 113 | Spot Trading L.L.C | 135,700 | 3,026,000 | 0.05% | Call | |
| 114 | Robeco Institutional Asset Management B.V. | 132,263 | 2,949,000 | 0.05% | ||
| 115 | LEE DANNER & BASS INC | 131,638 | 2,936,000 | 0.05% | ||
| 116 | RIVERPARK CAPITAL MANAGEMENT LLC | 130,763 | 2,916,000 | 0.05% | ||
| 117 | BLAIR WILLIAM & CO/IL | 127,179 | 2,836,000 | 0.05% | ||
| 118 | AMERIPRISE FINANCIAL INC | 113,604 | 2,556,000 | 0.04% | ||
| 119 | DnB Asset Management AS | 109,866 | 2,450,012 | 0.04% | ||
| 120 | ROYAL BANK OF CANADA | 105,000 | 2,342,000 | 0.04% | Call | |
| 121 | First Allied Advisory Services, Inc. | 104,812 | 2,340,000 | 0.04% | ||
| 122 | FRANKLIN RESOURCES INC | 102,695 | 2,290,000 | 0.04% | ||
| 123 | FAIRHOLME CAPITAL MANAGEMENT LLC | 101,500 | 2,263,000 | 0.04% | ||
| 124 | AMERICAN FINANCIAL GROUP INC | 100,000 | 2,231,000 | 0.04% | ||
| 125 | Parallax Volatility Advisers, L.P. | 98,600 | 2,200,000 | 0.04% | Put | |
| 126 | Segment Wealth Management, LLC | 98,597 | 2,199,000 | 0.04% | ||
| 127 | Northeast Financial Consultants Inc | 94,600 | 2,110,000 | 0.04% | ||
| 128 | Teton Advisors, Inc. | 90,843 | 2,026,000 | 0.03% | ||
| 129 | BEACH INVESTMENT COUNSEL INC/PA | 88,300 | 1,969,000 | 0.03% | ||
| 130 | SHIKIAR ASSET MANAGEMENT INC | 87,678 | 1,955,000 | 0.03% | ||
| 131 | Ironsides Asset Advisors, LLC | 86,271 | 1,924,000 | 0.03% | ||
| 132 | Focused Wealth Management, Inc | 84,891 | 1,893,000 | 0.03% | ||
| 133 | WFG Advisors, LP | 83,555 | 1,863,000 | 0.03% | ||
| 134 | SCOTIA CAPITAL INC. | 82,687 | 1,843,000 | 0.03% | ||
| 135 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,404 | 1,838,000 | 0.03% | ||
| 136 | Walleye Trading LLC | 82,400 | 1,837,000 | 0.03% | Call | |
| 137 | WASATCH ADVISORS LP | 82,000 | 1,829,000 | 0.03% | ||
| 138 | Calamos Advisors LLC | 81,239 | 1,812,000 | 0.03% | ||
| 139 | JPMORGAN CHASE & CO | 80,391 | 1,793,000 | 0.03% | ||
| 140 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 79,500 | 1,773,000 | 0.03% | ||
| 141 | TCW GROUP INC | 77,100 | 1,719,000 | 0.03% | ||
| 142 | Walleye Trading LLC | 73,000 | 1,627,000 | 0.03% | Put | |
| 143 | DEERE & CO | 71,792 | 1,601,000 | 0.03% | ||
| 144 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 70,000 | 1,561,000 | 0.03% | ||
| 145 | Private Advisor Group, LLC | 68,636 | 1,531,000 | 0.03% | ||
| 146 | AXA S.A. | 65,116 | 1,452,000 | 0.02% | ||
| 147 | PINNACLE ASSOCIATES LTD | 63,726 | 1,421,000 | 0.02% | ||
| 148 | MILLER VALUE PARTNERS, LLC | 63,500 | 1,417,000 | 0.02% | ||
| 149 | HSBC HOLDINGS PLC | 62,330 | 1,390,000 | 0.02% | ||
| 150 | Benchmark Capital Advisors | 62,244 | 1,388,000 | 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.
