| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Commonwealth Equity Services, Inc | 823,424 | 77,328,000 | 0.30% | ||
| 52 | Parallax Volatility Advisers, L.P. | 776,400 | 72,914,000 | 0.28% | Call | |
| 53 | CITADEL ADVISORS LLC | 765,346 | 71,874,000 | 0.27% | ||
| 54 | UBS AG | 759,300 | 71,306,000 | 0.27% | Call | |
| 55 | Psagot Value Holdings Ltd. | 749,739 | 70,408,000 | 0.27% | ||
| 56 | US BANCORP \DE\ | 718,683 | 67,492,000 | 0.26% | ||
| 57 | BAILARD, INC. | 712,264 | 66,889,000 | 0.26% | ||
| 58 | Orion Porfolio Solutions, LLC | 707,835 | 66,473,000 | 0.25% | ||
| 59 | Twin Tree Management, LP | 700,300 | 65,765,000 | 0.25% | Put | |
| 60 | PNC FINANCIAL SERVICES GROUP, INC. | 651,602 | 61,191,000 | 0.23% | ||
| 61 | Paloma Partners Management Co | 651,000 | 61,135,000 | 0.23% | Put | |
| 62 | GUGGENHEIM CAPITAL LLC | 628,645 | 59,035,000 | 0.23% | ||
| 63 | BINGHAM OSBORN & SCARBOROUGH LLC | 614,466 | 57,705,000 | 0.22% | ||
| 64 | BANQUE PICTET & CIE SA | 603,360 | 56,662,000 | 0.22% | ||
| 65 | Magnetar Financial LLC | 600,000 | 56,346,000 | 0.22% | Put | |
| 66 | HSBC HOLDINGS PLC | 589,402 | 55,347,000 | 0.21% | ||
| 67 | Jump Trading, LLC | 559,500 | 52,543,000 | 0.20% | Put | |
| 68 | BNP PARIBAS FINANCIAL MARKETS | 173,979 | 50,989,420 | 0.19% | Put | |
| 69 | ASSETMARK, INC | 540,173 | 50,728,000 | 0.19% | ||
| 70 | JPMORGAN CHASE & CO | 529,593 | 49,734,000 | 0.19% | ||
| 71 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 49,209,000 | 0.19% | ||
| 72 | Twin Tree Management, LP | 516,500 | 48,505,000 | 0.19% | Call | |
| 73 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,000 | 46,955,000 | 0.18% | Put | |
| 74 | TWO SIGMA INVESTMENTS, LP | 481,306 | 45,199,000 | 0.17% | ||
| 75 | Cobble Hill Financial Services, INC | 450,000 | 42,260,000 | 0.16% | ||
| 76 | Allianz Asset Management GmbH | 445,000 | 41,790,000 | 0.16% | Put | |
| 77 | Aft, Forsyth & Sober, LLC | 430,615 | 40,439,000 | 0.15% | ||
| 78 | J.P. Morgan Private Wealth Advisors LLC | 421,814 | 39,613,000 | 0.15% | ||
| 79 | Cohen Klingenstein LLC | 419,149 | 39,362,000 | 0.15% | ||
| 80 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 394,672 | 37,063,000 | 0.14% | ||
| 81 | SUN LIFE FINANCIAL INC | 383,500 | 36,014,000 | 0.14% | ||
| 82 | BANK OF MONTREAL /CAN/ | 330,873 | 31,073,000 | 0.12% | ||
| 83 | BLACKROCK ADVISORS LLC | 325,000 | 30,521,000 | 0.12% | Put | |
| 84 | TWO SIGMA ADVISERS, LP | 312,656 | 29,362,000 | 0.11% | ||
| 85 | Clark Capital Management Group, Inc. | 304,452 | 28,591,000 | 0.11% | ||
| 86 | SYMMETRY PEAK MANAGEMENT LLC | 300,000 | 28,173,000 | 0.11% | Put | |
| 87 | Ionic Capital Management LLC | 298,928 | 28,072,000 | 0.11% | ||
| 88 | Jump Trading, LLC | 276,400 | 25,957,000 | 0.10% | Call | |
| 89 | BARCLAYS PLC | 278,629 | 25,914,000 | 0.10% | ||
| 90 | MCF Advisors LLC | 281,586 | 24,687,000 | 0.09% | ||
| 91 | PEAPACK GLADSTONE FINANCIAL CORP | 259,468 | 24,366,639 | 0.09% | ||
| 92 | Cambridge Investment Research Advisors, Inc. | 259,312 | 24,352,000 | 0.09% | ||
| 93 | CREDIT AGRICOLE S A | 256,721 | 24,109,000 | 0.09% | ||
| 94 | RAYMOND JAMES & ASSOCIATES | 252,947 | 23,754,000 | 0.09% | ||
| 95 | SFMG, LLC | 250,497 | 23,524,000 | 0.09% | ||
| 96 | Platinum Management (NY) LLC | 250,000 | 23,478,000 | 0.09% | Put | |
| 97 | CTC LLC | 204,847 | 19,237,000 | 0.07% | ||
| 98 | AMERIPRISE FINANCIAL INC | 200,730 | 18,858,000 | 0.07% | ||
| 99 | Brevan Howard Capital Management LP | 200,000 | 18,782,000 | 0.07% | Put | |
| 100 | CANADA LIFE ASSURANCE Co | 187,795 | 17,628,000 | 0.07% |
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.
