| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HSBC HOLDINGS PLC | 85,893 | 9,369,000 | 0.08% | ||
| 152 | State of Tennessee, Department of Treasury | 85,186 | 9,292,000 | 0.07% | ||
| 153 | Clark Capital Management Group, Inc. | 83,027 | 9,056,000 | 0.07% | ||
| 154 | CAPITAL ADVISORS INC/OK | 82,249 | 8,972,000 | 0.07% | ||
| 155 | Maple Capital Management, Inc. | 81,923 | 8,936,000 | 0.07% | ||
| 156 | BANK HAPOALIM BM | 81,629 | 8,904,000 | 0.07% | ||
| 157 | NICHOLAS COMPANY, INC. | 81,115 | 8,848,000 | 0.07% | ||
| 158 | NOMURA ASSET MANAGEMENT CO LTD | 79,674 | 8,691,000 | 0.07% | ||
| 159 | CAPITAL FUND MANAGEMENT S.A. | 79,600 | 8,683,000 | 0.07% | Put | |
| 160 | GUGGENHEIM CAPITAL LLC | 79,365 | 8,658,000 | 0.07% | ||
| 161 | AVIVA PLC | 78,491 | 8,563,000 | 0.07% | ||
| 162 | MCRAE CAPITAL MANAGEMENT INC | 75,590 | 8,245,000 | 0.07% | ||
| 163 | CITIGROUP INC | 75,025 | 8,183,000 | 0.07% | ||
| 164 | BALYASNY ASSET MANAGEMENT L.P. | 75,000 | 8,181,000 | 0.07% | Call | |
| 165 | PRINCIPAL FINANCIAL GROUP INC | 74,194 | 8,093,000 | 0.07% | ||
| 166 | PRUDENTIAL FINANCIAL INC | 73,338 | 8,000,000 | 0.06% | ||
| 167 | WOLVERINE TRADING LP /BD | 72,800 | 7,978,000 | 0.06% | Call | |
| 168 | BANK OF MONTREAL /CAN/ | 71,693 | 7,820,000 | 0.06% | ||
| 169 | HighTower Advisors, LLC | 71,395 | 7,772,000 | 0.06% | ||
| 170 | CAPITAL FUND MANAGEMENT S.A. | 68,200 | 7,439,000 | 0.06% | Call | |
| 171 | Foyston, Gordon & Payne Inc | 66,353 | 7,238,000 | 0.06% | ||
| 172 | STIFEL FINANCIAL CORP | 65,842 | 7,182,000 | 0.06% | ||
| 173 | Boston Trust Walden Corp | 64,842 | 7,073,000 | 0.06% | ||
| 174 | ACCIDENT COMPENSATION CORP | 64,126 | 6,995,000 | 0.06% | ||
| 175 | CITADEL ADVISORS LLC | 63,600 | 6,937,000 | 0.06% | Put | |
| 176 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,406 | 6,371,000 | 0.05% | ||
| 177 | BB&T SECURITIES, LLC | 57,805 | 6,305,000 | 0.05% | ||
| 178 | TRAIN BABCOCK ADVISORS LLC | 57,600 | 6,283,000 | 0.05% | ||
| 179 | MERITAGE PORTFOLIO MANAGEMENT | 57,119 | 6,231,000 | 0.05% | ||
| 180 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 56,650 | 6,179,000 | 0.05% | ||
| 181 | D. E. Shaw & Co., Inc. | 55,900 | 6,098,000 | 0.05% | Call | |
| 182 | CAMDEN NATIONAL BANK | 55,296 | 6,031,000 | 0.05% | ||
| 183 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,910 | 5,990,000 | 0.05% | ||
| 184 | CABOT WEALTH MANAGEMENT INC | 54,828 | 5,981,000 | 0.05% | ||
| 185 | Evercore Wealth Management, LLC | 54,181 | 5,910,000 | 0.05% | ||
| 186 | CITIGROUP INC | 53,900 | 5,879,000 | 0.05% | Put | |
| 187 | SUNTRUST BANKS INC | 52,836 | 5,764,000 | 0.05% | ||
| 188 | Twin Tree Management, LP | 52,298 | 5,705,000 | 0.05% | ||
| 189 | WOLVERINE TRADING LP /BD | 51,800 | 5,677,000 | 0.05% | Put | |
| 190 | HSBC HOLDINGS PLC | 51,200 | 5,585,000 | 0.05% | Call | |
| 191 | BANQUE PICTET & CIE SA | 51,099 | 5,574,000 | 0.04% | ||
| 192 | COBIZ WEALTH, LLC | 50,434 | 5,501,000 | 0.04% | ||
| 193 | Nepsis Inc. | 50,049 | 5,459,000 | 0.04% | ||
| 194 | PEAK6 Group LLC | 49,700 | 5,421,000 | 0.04% | Put | |
| 195 | MOTCO | 48,468 | 5,286,000 | 0.04% | ||
| 196 | ProShare Advisors LLC | 47,474 | 5,178,000 | 0.04% | ||
| 197 | EDMOND DE ROTHSCHILD HOLDING S.A. | 47,367 | 5,167,000 | 0.04% | ||
| 198 | OPPENHEIMER & CO INC | 47,317 | 5,161,000 | 0.04% | ||
| 199 | Princeton Portfolio Strategies Group LLC | 47,300 | 5,159,000 | 0.04% | ||
| 200 | INTEGRAL DERIVATIVES, LLC | 47,100 | 5,138,000 | 0.04% | Call |
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.
