| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOTTINGHAM ADVISORS, INC. | 169,183 | 12,716,000 | 0.11% | ||
| 102 | Jefferies Group LLC | 167,448 | 12,586,000 | 0.11% | ||
| 103 | Alpine Global Management, LLC | 166,080 | 12,480,000 | 0.11% | ||
| 104 | CREDIT SUISSE AG/ | 160,000 | 12,026,000 | 0.10% | Put | |
| 105 | Tower Research Capital LLC (TRC) | 157,726 | 11,855,000 | 0.10% | ||
| 106 | BAR HARBOR WEALTH MANAGEMENT | 155,157 | 11,662,000 | 0.10% | ||
| 107 | AZENTUS CAPITAL MANAGEMENT Ltd | 149,500 | 11,236,000 | 0.10% | Call | |
| 108 | Brouwer & Janachowski, LLC | 146,405 | 11,004,000 | 0.09% | ||
| 109 | Walleye Trading LLC | 145,600 | 10,948,000 | 0.09% | Put | |
| 110 | SUN LIFE FINANCIAL INC | 144,165 | 10,835,000 | 0.09% | ||
| 111 | RAYMOND JAMES & ASSOCIATES | 143,344 | 10,774,000 | 0.09% | ||
| 112 | M&T BANK CORP | 142,908 | 10,740,000 | 0.09% | ||
| 113 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 140,627 | 10,570,000 | 0.09% | ||
| 114 | Jefferies Group LLC | 140,100 | 10,530,000 | 0.09% | Call | |
| 115 | TPH Asset Management, LLC | 140,000 | 10,522,000 | 0.09% | Put | |
| 116 | FIRST MERCANTILE TRUST CO | 138,051 | 10,376,000 | 0.09% | ||
| 117 | EASTERN BANK | 136,320 | 10,246,000 | 0.09% | ||
| 118 | NOMURA HOLDINGS INC | 133,000 | 10,231,000 | 0.09% | Put | |
| 119 | Private Advisor Group, LLC | 134,048 | 10,080,000 | 0.09% | ||
| 120 | Janney Capital Management LLC | 159,030 | 10,068,775 | 0.09% | ||
| 121 | Twin Tree Management, LP | 132,900 | 9,989,000 | 0.09% | Put | |
| 122 | Avidian Wealth Enterprises, LLC | 130,104 | 9,779,000 | 0.08% | ||
| 123 | JFS WEALTH ADVISORS, LLC | 127,511 | 9,584,000 | 0.08% | ||
| 124 | CAPITAL FUND MANAGEMENT S.A. | 126,090 | 9,477,000 | 0.08% | ||
| 125 | Hills Bank & Trust Co | 124,217 | 9,336,000 | 0.08% | ||
| 126 | Spot Trading L.L.C | 124,200 | 9,335,000 | 0.08% | Put | |
| 127 | SCHRODER INVESTMENT MANAGEMENT GROUP | 121,156 | 9,043,000 | 0.08% | ||
| 128 | DOW CHEMICAL CO /DE/ | 115,713 | 8,697,000 | 0.07% | ||
| 129 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 114,606 | 8,614,000 | 0.07% | ||
| 130 | NORTH STAR ASSET MANAGEMENT INC | 113,117 | 8,502,000 | 0.07% | ||
| 131 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,395 | 8,373,000 | 0.07% | ||
| 132 | TWO SIGMA INVESTMENTS, LP | 110,457 | 8,302,000 | 0.07% | ||
| 133 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 110,379 | 8,296,000 | 0.07% | ||
| 134 | AMERICAN INTERNATIONAL GROUP, INC. | 102,855 | 7,730,636 | 0.07% | ||
| 135 | Paloma Partners Management Co | 101,800 | 7,651,000 | 0.07% | Put | |
| 136 | Cambridge Investment Research Advisors, Inc. | 101,610 | 7,637,000 | 0.07% | ||
| 137 | Numina Capital Management, LLC | 100,000 | 7,516,000 | 0.06% | Put | |
| 138 | Orbitronix, LP | 100,000 | 7,516,000 | 0.06% | ||
| 139 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 7,516,000 | 0.06% | Call | |
| 140 | HighTower Advisors, LLC | 99,033 | 7,445,000 | 0.06% | ||
| 141 | Ameritas Investment Partners, Inc. | 97,940 | 7,360,000 | 0.06% | ||
| 142 | FMR LLC | 96,071 | 7,221,000 | 0.06% | ||
| 143 | Calvert Investment Management, Inc. | 96,000 | 7,215,000 | 0.06% | ||
| 144 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 93,894 | 7,057,000 | 0.06% | ||
| 145 | NATIXIS | 92,564 | 6,957,000 | 0.06% | ||
| 146 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 91,306 | 6,863,000 | 0.06% | ||
| 147 | FRONT BARNETT ASSOCIATES LLC | 89,747 | 6,745,000 | 0.06% | ||
| 148 | CIBC WORLD MARKET INC. | 88,921 | 6,683,000 | 0.06% | ||
| 149 | SPINNAKER TRUST | 87,361 | 6,566,000 | 0.06% | ||
| 150 | FolioMetrix LLC | 79,414 | 6,501,000 | 0.06% |
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.
