| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SWARTHMORE GROUP INC | 456,500 | 28,403,000 | 0.27% | ||
| 52 | WOLVERINE TRADING LP /BD | 426,400 | 26,531,000 | 0.25% | Put | |
| 53 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 422,543 | 26,291,000 | 0.25% | ||
| 54 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 419,846 | 26,123,000 | 0.25% | ||
| 55 | Assured Investment Management LLC | 400,000 | 24,888,000 | 0.23% | Call | |
| 56 | Mizuho Bank, Ltd. | 400,000 | 24,888,000 | 0.23% | ||
| 57 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 400,000 | 24,888,000 | 0.23% | Call | |
| 58 | ROYAL BANK OF CANADA | 397,600 | 24,738,000 | 0.23% | Put | |
| 59 | AGF INVESTMENTS INC. | 397,584 | 24,709,000 | 0.23% | ||
| 60 | ROYAL BANK OF CANADA | 389,300 | 24,223,000 | 0.23% | Call | |
| 61 | BAIRD FINANCIAL GROUP, INC. | 384,862 | 23,946,000 | 0.23% | ||
| 62 | Paloma Partners Management Co | 378,800 | 23,569,000 | 0.22% | Put | |
| 63 | CREDIT SUISSE AG/ | 343,600 | 21,379,000 | 0.20% | Put | |
| 64 | Capital Investment Advisors, LLC | 341,905 | 21,273,000 | 0.20% | ||
| 65 | RAYMOND JAMES & ASSOCIATES | 341,489 | 21,248,000 | 0.20% | ||
| 66 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 340,098 | 21,161,000 | 0.20% | ||
| 67 | Ionic Capital Management LLC | 340,000 | 21,155,000 | 0.20% | Put | |
| 68 | Jefferies Group LLC | 339,988 | 21,154,000 | 0.20% | ||
| 69 | Rampart Investment Management Company, LLC | 339,920 | 21,150,000 | 0.20% | ||
| 70 | CREDIT SUISSE AG/ | 335,553 | 20,878,000 | 0.20% | ||
| 71 | DOW CHEMICAL CO /DE/ | 343,997 | 20,083,000 | 0.19% | ||
| 72 | ENVESTNET ASSET MANAGEMENT INC | 320,994 | 19,975,000 | 0.19% | ||
| 73 | Arrow Investment Advisors, LLC | 310,247 | 19,304,000 | 0.18% | ||
| 74 | Commonwealth Equity Services, Inc | 307,456 | 19,130,000 | 0.18% | ||
| 75 | MILLENNIUM MANAGEMENT LLC | 300,000 | 18,666,000 | 0.18% | Put | |
| 76 | US BANCORP \DE\ | 296,078 | 18,422,000 | 0.17% | ||
| 77 | Timber Hill LLC | 294,634 | 18,332,000 | 0.17% | ||
| 78 | ASSETMARK, INC | 293,492 | 18,261,000 | 0.17% | ||
| 79 | Kemnay Advisory Services Inc. | 293,000 | 18,230,000 | 0.17% | ||
| 80 | LIDO ADVISORS, LLC | 290,209 | 18,057,000 | 0.17% | ||
| 81 | Raymond James Financial Services Advisors, Inc. | 275,814 | 17,161,000 | 0.16% | ||
| 82 | GLG Partners LP | 265,858 | 16,541,000 | 0.16% | ||
| 83 | ADVISOR GROUP, INC. | 263,775 | 16,412,000 | 0.15% | ||
| 84 | STIFEL FINANCIAL CORP | 247,672 | 15,380,000 | 0.15% | ||
| 85 | SPINNAKER TRUST | 238,156 | 14,818,000 | 0.14% | ||
| 86 | Mirae Asset Global Investments Co., Ltd. | 235,430 | 14,649,000 | 0.14% | ||
| 87 | ALPS ADVISORS INC | 231,862 | 14,426,000 | 0.14% | ||
| 88 | CAVALIER INVESTMENTS, LLC | 218,842 | 13,616,000 | 0.13% | ||
| 89 | BAR HARBOR WEALTH MANAGEMENT | 212,156 | 13,201,000 | 0.12% | ||
| 90 | CITIGROUP INC | 208,700 | 12,986,000 | 0.12% | Call | |
| 91 | Brookstone Capital Management | 207,120 | 12,887,000 | 0.12% | ||
| 92 | Biltmore Wealth Management, LLC | 200,494 | 12,475,000 | 0.12% | ||
| 93 | STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | 12,444,000 | 0.12% | ||
| 94 | Hillswick Asset Management, LLC | 198,116 | 12,327,000 | 0.12% | ||
| 95 | HSBC HOLDINGS PLC | 192,800 | 11,996,000 | 0.11% | Put | |
| 96 | HighTower Advisors, LLC | 187,825 | 11,683,000 | 0.11% | ||
| 97 | UBS Group AG | 185,200 | 11,523,000 | 0.11% | Put | |
| 98 | Mount Lucas Management LP | 183,999 | 11,448,000 | 0.11% | ||
| 99 | WOLVERINE TRADING LP /BD | 183,900 | 11,442,000 | 0.11% | Call | |
| 100 | AYALON INSURANCE COMP LTD. | 179,250 | 11,153,000 | 0.11% |
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.
