| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 327,708 | 18,178,000 | 0.21% | ||
| 52 | PNC FINANCIAL SERVICES GROUP, INC. | 327,071 | 18,142,000 | 0.21% | ||
| 53 | SG Americas Securities, LLC | 310,290 | 17,212,000 | 0.20% | ||
| 54 | Tower Research Capital LLC (TRC) | 287,194 | 15,931,000 | 0.19% | ||
| 55 | ENVESTNET ASSET MANAGEMENT INC | 279,357 | 15,496,000 | 0.18% | ||
| 56 | ALPS ADVISORS INC | 267,790 | 14,854,000 | 0.17% | ||
| 57 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 261,475 | 14,504,000 | 0.17% | ||
| 58 | Parallax Volatility Advisers, L.P. | 257,200 | 14,267,000 | 0.17% | Put | |
| 59 | Mount Lucas Management LP | 256,119 | 14,207,000 | 0.17% | ||
| 60 | Hutchin Hill Capital, LP | 250,000 | 13,868,000 | 0.16% | Put | |
| 61 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 13,867,000 | 0.16% | Put | SH |
| 62 | JANE STREET GROUP, LLC | 236,855 | 13,138,000 | 0.15% | ||
| 63 | GENERAL ELECTRIC CO | 236,767 | 13,133,000 | 0.15% | ||
| 64 | ROYAL BANK OF CANADA | 236,100 | 13,096,000 | 0.15% | Put | |
| 65 | CIBC WORLD MARKET INC. | 216,807 | 12,026,000 | 0.14% | ||
| 66 | Rampart Investment Management Company, LLC | 216,797 | 12,025,000 | 0.14% | ||
| 67 | STATE STREET CORP | 216,749 | 12,024,000 | 0.14% | ||
| 68 | Shinko Asset Management Co., Ltd. | 216,000 | 11,982,000 | 0.14% | ||
| 69 | BAR HARBOR WEALTH MANAGEMENT | 214,554 | 11,901,000 | 0.14% | ||
| 70 | Avidian Wealth Enterprises, LLC | 213,967 | 11,869,000 | 0.14% | ||
| 71 | Biltmore Wealth Management, LLC | 208,337 | 11,556,000 | 0.14% | ||
| 72 | RAYMOND JAMES & ASSOCIATES | 202,523 | 11,234,000 | 0.13% | ||
| 73 | Counsel Portfolio Services Inc. | 202,198 | 11,216,000 | 0.13% | ||
| 74 | Hillswick Asset Management, LLC | 202,082 | 11,209,000 | 0.13% | ||
| 75 | Lomas Capital Management, LLC | 201,900 | 11,199,000 | 0.13% | Put | |
| 76 | Clark Capital Management Group, Inc. | 200,765 | 11,136,435 | 0.13% | ||
| 77 | NOMURA HOLDINGS INC | 200,000 | 11,104,000 | 0.13% | Call | |
| 78 | NOMURA HOLDINGS INC | 200,000 | 11,104,000 | 0.13% | Put | |
| 79 | Omega Advisors Inc. | 200,000 | 11,094,000 | 0.13% | ||
| 80 | Raymond James Financial Services Advisors, Inc. | 198,852 | 11,030,000 | 0.13% | ||
| 81 | GLG Partners LP | 198,659 | 11,020,000 | 0.13% | ||
| 82 | AYALON INSURANCE COMP LTD. | 189,830 | 10,579,000 | 0.12% | ||
| 83 | Beaumont Financial Partners, LLC | 183,029 | 10,153,000 | 0.12% | ||
| 84 | BANK OF AMERICA CORP /DE/ | 182,200 | 10,107,000 | 0.12% | Call | |
| 85 | SPINNAKER TRUST | 174,094 | 9,657,000 | 0.11% | ||
| 86 | Jefferies Group LLC | 172,850 | 9,588,000 | 0.11% | ||
| 87 | MILLENNIUM MANAGEMENT LLC | 165,000 | 9,153,000 | 0.11% | Put | |
| 88 | Psagot Value Holdings Ltd. | 164,325 | 9,115,000 | 0.11% | ||
| 89 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 157,992 | 8,764,000 | 0.10% | ||
| 90 | Veritable, L.P. | 156,734 | 8,694,000 | 0.10% | ||
| 91 | Interval Partners, LP | 156,300 | 8,670,000 | 0.10% | ||
| 92 | HSBC HOLDINGS PLC | 150,000 | 8,321,000 | 0.10% | Put | |
| 93 | CREDIT SUISSE AG/ | 150,000 | 8,321,000 | 0.10% | Put | |
| 94 | Laurion Capital Management LP | 150,000 | 8,321,000 | 0.10% | Put | |
| 95 | WealthTrust Fairport, LLC | 148,899 | 8,259,000 | 0.10% | ||
| 96 | Vollero Beach Capital Partners LLC | 148,284 | 8,225,000 | 0.10% | ||
| 97 | Kiwi Wealth Investments Limited Partnership | 141,882 | 7,870,000 | 0.09% | ||
| 98 | BlackRock Finance, Inc. | 141,400 | 7,843,000 | 0.09% | Put | |
| 99 | MOORE CAPITAL MANAGEMENT, LP | 140,571 | 7,797,000 | 0.09% | ||
| 100 | NORTHERN TRUST CORP | 137,025 | 7,601,000 | 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.
