| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINANCIAL SERVICES GROUP, INC. | 780,331 | 80,570,000 | 0.32% | ||
| 52 | SILVERBACK ASSET MANAGEMENT LLC | 750,000 | 77,438,000 | 0.30% | Call | |
| 53 | BANQUE PICTET & CIE SA | 748,833 | 77,317,000 | 0.30% | ||
| 54 | BAILARD, INC. | 687,450 | 70,979,000 | 0.28% | ||
| 55 | NOMURA HOLDINGS INC | 679,800 | 69,681,000 | 0.27% | Put | |
| 56 | Mizuho Trust & Banking Co., Ltd. | 550,000 | 69,178,000 | 0.27% | ||
| 57 | ELLIOTT MANAGEMENT CORP | 666,700 | 68,837,000 | 0.27% | Put | |
| 58 | Nan Shan Life Insurance Co., Ltd. | 618,600 | 63,870,000 | 0.25% | ||
| 59 | TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | 62,983,000 | 0.25% | ||
| 60 | MPAM CREDIT TRADING PARTNERS L.P. | 600,000 | 61,950,000 | 0.24% | Put | |
| 61 | ROYAL BANK OF CANADA | 590,000 | 60,918,000 | 0.24% | Put | |
| 62 | BINGHAM OSBORN & SCARBOROUGH LLC | 578,957 | 59,777,000 | 0.23% | ||
| 63 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 54,103,000 | 0.21% | ||
| 64 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 508,724 | 52,526,000 | 0.21% | ||
| 65 | Zenit Asset Management AB | 500,000 | 52,440,000 | 0.21% | ||
| 66 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 506,254 | 52,270,000 | 0.21% | ||
| 67 | J.P. Morgan Private Wealth Advisors LLC | 500,726 | 51,700,000 | 0.20% | ||
| 68 | Jefferies Group LLC | 500,000 | 51,625,000 | 0.20% | Call | |
| 69 | BANK OF MONTREAL /CAN/ | 499,618 | 51,585,000 | 0.20% | ||
| 70 | Tower Research Capital LLC (TRC) | 495,950 | 51,207,000 | 0.20% | ||
| 71 | BOKF, NA | 443,436 | 45,785,000 | 0.18% | ||
| 72 | K2 PRINCIPAL FUND, L.P. | 440,000 | 44,484,000 | 0.17% | Put | |
| 73 | HSBC HOLDINGS PLC | 418,917 | 43,275,000 | 0.17% | ||
| 74 | Cohen Klingenstein LLC | 407,949 | 42,121,000 | 0.17% | ||
| 75 | Aft, Forsyth & Sober, LLC | 387,810 | 40,041,000 | 0.16% | ||
| 76 | Gramercy Funds Management LLC | 385,000 | 39,751,000 | 0.16% | ||
| 77 | Fisher Asset Management, LLC | 384,720 | 39,722,000 | 0.16% | ||
| 78 | Cambridge Investment Research Advisors, Inc. | 362,332 | 37,411,000 | 0.15% | ||
| 79 | SUN LIFE FINANCIAL INC | 361,750 | 37,351,000 | 0.15% | ||
| 80 | NOMURA HOLDINGS INC | 350,000 | 35,876,000 | 0.14% | Call | |
| 81 | FundX Investment Group, LLC | 339,233 | 35,026,000 | 0.14% | ||
| 82 | Jump Trading, LLC | 326,720 | 33,734,000 | 0.13% | ||
| 83 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 323,550 | 33,421,000 | 0.13% | ||
| 84 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 320,000 | 33,040,000 | 0.13% | Put | |
| 85 | Orion Porfolio Solutions, LLC | 310,060 | 32,013,000 | 0.13% | ||
| 86 | AMERIPRISE FINANCIAL INC | 306,844 | 31,680,000 | 0.12% | ||
| 87 | COASTLAND CAPITAL LLC | 301,000 | 31,078,000 | 0.12% | Put | |
| 88 | MCF Advisors LLC | 298,513 | 30,821,000 | 0.12% | ||
| 89 | RAYMOND JAMES & ASSOCIATES | 278,050 | 28,709,000 | 0.11% | ||
| 90 | AMERICAN INTERNATIONAL GROUP, INC. | 275,093 | 28,403,372 | 0.11% | ||
| 91 | Nuveen Asset Management, LLC | 270,000 | 27,878,000 | 0.11% | ||
| 92 | Bank of New York Mellon Corp | 267,124 | 27,580,000 | 0.11% | ||
| 93 | SFMG, LLC | 265,664 | 27,430,000 | 0.11% | ||
| 94 | PEAPACK GLADSTONE FINANCIAL CORP | 264,646 | 27,324,700 | 0.11% | ||
| 95 | Raymond James Financial Services Advisors, Inc. | 247,595 | 25,564,000 | 0.10% | ||
| 96 | BLACKROCK ADVISORS LLC | 244,100 | 25,203,000 | 0.10% | Put | |
| 97 | Private Advisor Group, LLC | 231,597 | 23,833,000 | 0.09% | ||
| 98 | ASSETMARK, INC | 227,697 | 23,510,000 | 0.09% | ||
| 99 | Bank Pictet & Cie (Europe) AG | 221,065 | 22,825,000 | 0.09% | ||
| 100 | Simply Money Advisors | 204,592 | 21,124,000 | 0.08% |
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.
