| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NF TRINITY CAPITAL (HONG KONG) LTD | 374,400 | 26,846,000 | 0.24% | ||
| 52 | Annex Advisory Services, LLC | 372,895 | 26,738,000 | 0.24% | ||
| 53 | J.P. Morgan Private Wealth Advisors LLC | 354,104 | 25,390,000 | 0.23% | ||
| 54 | MIZUHO SECURITIES USA LLC | 346,600 | 24,853,000 | 0.22% | ||
| 55 | Paloma Partners Management Co | 344,849 | 24,732,000 | 0.22% | ||
| 56 | Fisher Asset Management, LLC | 327,373 | 24,059,000 | 0.21% | ||
| 57 | Giralda Advisors, LLC | 334,485 | 23,984,000 | 0.21% | ||
| 58 | Nan Shan Life Insurance Co., Ltd. | 330,000 | 23,663,000 | 0.21% | ||
| 59 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 319,443 | 23,000,000 | 0.21% | ||
| 60 | Hillswick Asset Management, LLC | 319,529 | 22,912,000 | 0.20% | ||
| 61 | Twin Tree Management, LP | 301,100 | 21,590,000 | 0.19% | Put | |
| 62 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 21,512,000 | 0.19% | ||
| 63 | Mirae Asset Global Investments Co., Ltd. | 288,074 | 20,657,000 | 0.18% | ||
| 64 | Cambridge Investment Research Advisors, Inc. | 280,162 | 20,089,000 | 0.18% | ||
| 65 | JANE STREET GROUP, LLC | 271,300 | 19,454,000 | 0.17% | Call | |
| 66 | SPINNAKER TRUST | 265,991 | 19,073,000 | 0.17% | ||
| 67 | NORTHERN TRUST CORP | 263,582 | 18,901,000 | 0.17% | ||
| 68 | GOLDMAN SACHS GROUP INC | 262,600 | 18,830,000 | 0.17% | Put | |
| 69 | BARCLAYS PLC | 256,700 | 18,407,000 | 0.16% | Call | |
| 70 | Avidian Wealth Enterprises, LLC | 255,497 | 18,320,000 | 0.16% | ||
| 71 | RAYMOND JAMES & ASSOCIATES | 252,264 | 18,089,000 | 0.16% | ||
| 72 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 252,000 | 18,070,000 | 0.16% | ||
| 73 | AFFINITY WEALTH MANAGEMENT LLC | 247,184 | 17,724,000 | 0.16% | ||
| 74 | CIBC WORLD MARKET INC. | 246,158 | 17,651,000 | 0.16% | ||
| 75 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 242,149 | 17,363,000 | 0.15% | ||
| 76 | Commonwealth Equity Services, Inc | 233,482 | 16,742,000 | 0.15% | ||
| 77 | Jefferies Group LLC | 229,100 | 16,428,000 | 0.15% | Call | |
| 78 | Tower Research Capital LLC (TRC) | 221,572 | 15,888,000 | 0.14% | ||
| 79 | Shinko Asset Management Co., Ltd. | 219,800 | 15,764,000 | 0.14% | ||
| 80 | ALPS ADVISORS INC | 216,931 | 15,558,000 | 0.14% | ||
| 81 | BAR HARBOR WEALTH MANAGEMENT | 210,972 | 15,128,000 | 0.14% | ||
| 82 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 210,000 | 15,058,000 | 0.13% | Put | |
| 83 | BANK OF AMERICA CORP /DE/ | 200,000 | 14,341,000 | 0.13% | Put | |
| 84 | BARCLAYS PLC | 196,000 | 14,055,000 | 0.13% | Put | |
| 85 | TWO SIGMA INVESTMENTS, LP | 193,532 | 13,880,000 | 0.12% | ||
| 86 | CAPSTONE ASSET MANAGEMENT CO | 191,874 | 13,758,000 | 0.12% | ||
| 87 | Hudson Bay Capital Management LP | 188,960 | 13,552,000 | 0.12% | ||
| 88 | SWARTHMORE GROUP INC | 185,105 | 13,273,000 | 0.12% | ||
| 89 | Paloma Partners Management Co | 184,600 | 13,240,000 | 0.12% | Put | |
| 90 | SG Americas Securities, LLC | 183,408 | 13,151,000 | 0.12% | ||
| 91 | SOCIETE GENERALE | 183,408 | 13,151,000 | 0.12% | ||
| 92 | Rampart Investment Management Company, LLC | 181,095 | 12,986,000 | 0.12% | ||
| 93 | Raymond James Financial Services Advisors, Inc. | 171,671 | 12,311,000 | 0.11% | ||
| 94 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 166,290 | 11,924,000 | 0.11% | ||
| 95 | WOLVERINE TRADING LP /BD | 1,633 | 11,600,832 | 0.10% | Put | |
| 96 | CAVALIER INVESTMENTS, LLC | 158,086 | 11,336,000 | 0.10% | ||
| 97 | HighTower Advisors, LLC | 156,142 | 11,191,000 | 0.10% | ||
| 98 | ADVISOR GROUP, INC. | 150,507 | 10,790,000 | 0.10% | ||
| 99 | First Allied Advisory Services, Inc. | 149,443 | 10,750,000 | 0.10% | ||
| 100 | Mount Lucas Management LP | 145,819 | 10,456,000 | 0.09% |
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.
