| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 480,200 | 34,627,000 | 0.30% | Call | |
| 52 | CITADEL ADVISORS LLC | 471,100 | 33,971,000 | 0.30% | Put | |
| 53 | SUN LIFE FINANCIAL INC | 456,307 | 32,904,000 | 0.29% | ||
| 54 | NF TRINITY CAPITAL (HONG KONG) LTD | 374,400 | 26,998,000 | 0.24% | ||
| 55 | Annex Advisory Services, LLC | 373,617 | 26,942,000 | 0.24% | ||
| 56 | RAYMOND JAMES & ASSOCIATES | 348,343 | 25,120,000 | 0.22% | ||
| 57 | Twin Tree Management, LP | 348,000 | 25,094,000 | 0.22% | Put | |
| 58 | Fisher Asset Management, LLC | 341,214 | 24,605,000 | 0.22% | ||
| 59 | Mirae Asset Global Investments Co., Ltd. | 330,548 | 23,836,000 | 0.21% | ||
| 60 | J.P. Morgan Private Wealth Advisors LLC | 327,429 | 23,611,000 | 0.21% | ||
| 61 | Hillswick Asset Management, LLC | 319,529 | 23,041,000 | 0.20% | ||
| 62 | BANK HAPOALIM BM | 312,437 | 22,530,000 | 0.20% | ||
| 63 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 307,035 | 22,140,000 | 0.19% | ||
| 64 | Main Management LLC | 290,537 | 20,951,000 | 0.18% | ||
| 65 | BANK OF AMERICA CORP /DE/ | 285,800 | 20,609,000 | 0.18% | Put | |
| 66 | SYNOVUS FINANCIAL CORP | 282,948 | 20,403,000 | 0.18% | ||
| 67 | BARCLAYS PLC | 280,000 | 20,191,000 | 0.18% | Put | |
| 68 | Cambridge Investment Research Advisors, Inc. | 272,799 | 19,672,000 | 0.17% | ||
| 69 | NORTHERN TRUST CORP | 272,657 | 19,661,000 | 0.17% | ||
| 70 | AFFINITY WEALTH MANAGEMENT LLC | 252,699 | 18,222,000 | 0.16% | ||
| 71 | Jefferies Group LLC | 238,865 | 17,225,000 | 0.15% | ||
| 72 | Commonwealth Equity Services, Inc | 238,616 | 17,207,000 | 0.15% | ||
| 73 | TWO SIGMA INVESTMENTS, LP | 223,089 | 16,087,000 | 0.14% | ||
| 74 | BAR HARBOR WEALTH MANAGEMENT | 217,264 | 15,667,000 | 0.14% | ||
| 75 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 214,649 | 15,478,000 | 0.14% | ||
| 76 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 209,809 | 15,129,000 | 0.13% | ||
| 77 | CIBC WORLD MARKET INC. | 206,714 | 14,906,000 | 0.13% | ||
| 78 | Raymond James Financial Services Advisors, Inc. | 205,534 | 14,822,000 | 0.13% | ||
| 79 | Nan Shan Life Insurance Co., Ltd. | 200,000 | 14,422,000 | 0.13% | ||
| 80 | Hutchin Hill Capital, LP | 200,000 | 14,422,000 | 0.13% | Put | |
| 81 | Parallax Volatility Advisers, L.P. | 200,000 | 14,422,000 | 0.13% | Put | |
| 82 | Brookstone Capital Management | 193,114 | 13,926,000 | 0.12% | ||
| 83 | ALPS ADVISORS INC | 192,967 | 13,915,000 | 0.12% | ||
| 84 | SWARTHMORE GROUP INC | 189,705 | 13,680,000 | 0.12% | ||
| 85 | CAPSTONE ASSET MANAGEMENT CO | 186,120 | 13,421,000 | 0.12% | ||
| 86 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,000 | 13,340,000 | 0.12% | ||
| 87 | BLACKROCK ADVISORS LLC | 185,000 | 13,340,000 | 0.12% | Put | |
| 88 | Paloma Partners Management Co | 180,700 | 13,030,000 | 0.11% | Put | |
| 89 | JANE STREET GROUP, LLC | 178,500 | 12,871,000 | 0.11% | Call | |
| 90 | JANE STREET GROUP, LLC | 173,600 | 12,518,000 | 0.11% | Put | |
| 91 | WOLVERINE TRADING LP /BD | 161,800 | 11,549,000 | 0.10% | Put | |
| 92 | HighTower Advisors, LLC | 158,164 | 11,407,000 | 0.10% | ||
| 93 | MILLENNIUM MANAGEMENT LLC | 157,777 | 11,377,000 | 0.10% | ||
| 94 | WOLVERINE TRADING LP /BD | 156,700 | 11,185,000 | 0.10% | Call | |
| 95 | FMR LLC | 152,984 | 11,031,000 | 0.10% | ||
| 96 | J. Goldman & Co LP | 150,000 | 10,817,000 | 0.10% | Put | |
| 97 | Mount Lucas Management LP | 148,783 | 10,729,000 | 0.09% | ||
| 98 | WealthTrust Fairport, LLC | 145,424 | 10,487,000 | 0.09% | ||
| 99 | Berkshire Money Management, Inc. | 145,377 | 10,483,000 | 0.09% | ||
| 100 | First Allied Advisory Services, Inc. | 144,975 | 10,454,000 | 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.
