| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HSBC HOLDINGS PLC | 119,100 | 9,437,000 | 0.08% | Put | |
| 152 | FLORIN COURT CAPITAL LLP | 118,400 | 9,382,000 | 0.08% | ||
| 153 | SPOT TRADING LLC /BD | 115,500 | 9,152,000 | 0.07% | Put | |
| 154 | CIBC WORLD MARKET INC. | 115,347 | 9,140,000 | 0.07% | ||
| 155 | Asset Management One Co., Ltd. | 110,900 | 8,788,000 | 0.07% | ||
| 156 | RIVERHEAD CAPITAL MANAGEMENT LLC | 109,451 | 8,673,000 | 0.07% | ||
| 157 | Callan Capital, LLC | 108,936 | 8,632,000 | 0.07% | ||
| 158 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,078 | 8,542,000 | 0.07% | Put | |
| 159 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 107,763 | 8,539,000 | 0.07% | ||
| 160 | AFAM CAPITAL, INC. | 105,831 | 8,386,000 | 0.07% | ||
| 161 | Virtu Financial LLC | 104,691 | 8,296,000 | 0.07% | ||
| 162 | Steinberg Global Asset Management | 104,686 | 8,295,000 | 0.07% | ||
| 163 | United Asset Strategies, Inc. | 102,805 | 8,146,000 | 0.07% | ||
| 164 | PointState Capital LP | 100,000 | 7,924,000 | 0.06% | Call | |
| 165 | COMMERCE BANK | 99,244 | 7,864,000 | 0.06% | ||
| 166 | Stearns Financial Services Group | 96,755 | 7,667,000 | 0.06% | ||
| 167 | Analyst IMS Investment Management Services Ltd. | 96,025 | 7,609,000 | 0.06% | ||
| 168 | Parallax Volatility Advisers, L.P. | 95,554 | 7,572,000 | 0.06% | ||
| 169 | ACG Wealth | 94,112 | 7,463,000 | 0.06% | ||
| 170 | CEDAR HILL ASSOCIATES, LLC | 91,850 | 7,278,000 | 0.06% | ||
| 171 | LEVEL FOUR ADVISORY SERVICES, LLC | 97,087 | 7,199,000 | 0.06% | ||
| 172 | SPOT TRADING LLC /BD | 90,600 | 7,179,000 | 0.06% | Call | |
| 173 | JANE STREET GROUP, LLC | 89,802 | 7,116,000 | 0.06% | ||
| 174 | SPOT TRADING LLC /BD | 89,510 | 7,093,000 | 0.06% | ||
| 175 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 85,953 | 6,811,000 | 0.05% | ||
| 176 | Alberta Investment Management Corp | 85,000 | 6,735,000 | 0.05% | ||
| 177 | DOW CHEMICAL CO /DE/ | 83,323 | 6,603,000 | 0.05% | ||
| 178 | CREDIT SUISSE AG/ | 82,500 | 6,537,000 | 0.05% | Call | |
| 179 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 78,028 | 6,192,000 | 0.05% | ||
| 180 | Capital Investment Advisors, LLC | 78,125 | 6,191,000 | 0.05% | ||
| 181 | STEPHENS INC /AR/ | 77,028 | 6,104,000 | 0.05% | ||
| 182 | CHEMUNG CANAL TRUST CO | 75,907 | 6,015,000 | 0.05% | ||
| 183 | Baltimore-Washington Financial Advisors, Inc. | 75,784 | 6,005,000 | 0.05% | ||
| 184 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 74,860 | 5,932,000 | 0.05% | ||
| 185 | HOWARD CAPITAL MANAGEMENT | 74,139 | 5,875,000 | 0.05% | ||
| 186 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 73,761 | 5,845,000 | 0.05% | ||
| 187 | FIRST MERCANTILE TRUST CO | 71,530 | 5,668,000 | 0.05% | ||
| 188 | NOMURA HOLDINGS INC | 70,000 | 5,549,000 | 0.04% | Put | |
| 189 | Manchester Capital Management LLC | 69,034 | 5,470,000 | 0.04% | ||
| 190 | HSBC HOLDINGS PLC | 68,139 | 5,398,000 | 0.04% | ||
| 191 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,115 | 5,239,000 | 0.04% | ||
| 192 | Paloma Partners Management Co | 66,100 | 5,238,000 | 0.04% | Put | |
| 193 | TOTH FINANCIAL ADVISORY CORP | 66,039 | 5,233,000 | 0.04% | ||
| 194 | Sumitomo Mitsui Trust Group, Inc. | 66,000 | 5,230,000 | 0.04% | ||
| 195 | Beaumont Financial Partners, LLC | 65,142 | 5,162,000 | 0.04% | ||
| 196 | HSBC HOLDINGS PLC | 63,500 | 5,032,000 | 0.04% | Call | |
| 197 | Stratos Wealth Partners, LTD. | 60,499 | 4,794,000 | 0.04% | ||
| 198 | JUNCTURE WEALTH STRATEGIES, LLC | 59,857 | 4,743,000 | 0.04% | ||
| 199 | VALTURA CAPITAL PARTNERS LLC | 59,800 | 4,739,000 | 0.04% | Put | |
| 200 | Clark Capital Management Group, Inc. | 59,399 | 4,707,000 | 0.04% |
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.
