| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MSI Financial Services Inc | 325,755 | 36,439,000 | 0.12% | ||
| 102 | ZURICH FINANCIAL SERVICES/ /FI | 319,021 | 35,686,000 | 0.12% | ||
| 103 | PEAPACK GLADSTONE FINANCIAL CORP | 313,883 | 35,110,953 | 0.11% | ||
| 104 | Fisher Asset Management, LLC | 301,721 | 33,751,000 | 0.11% | ||
| 105 | BANK OF NOVA SCOTIA | 300,000 | 33,558,000 | 0.11% | Put | |
| 106 | Granite Point Capital Management, L.P. | 300,000 | 33,558,000 | 0.11% | Put | |
| 107 | Nuveen Asset Management, LLC | 300,000 | 33,558,000 | 0.11% | ||
| 108 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 296,323 | 33,146,000 | 0.11% | ||
| 109 | VOYA FINANCIAL ADVISORS, INC. | 265,066 | 30,024,000 | 0.10% | ||
| 110 | Twin Tree Management, LP | 267,500 | 29,923,000 | 0.10% | Call | |
| 111 | ENVESTNET ASSET MANAGEMENT INC | 265,976 | 29,752,000 | 0.10% | ||
| 112 | Bank of New York Mellon Corp | 260,476 | 29,136,000 | 0.10% | ||
| 113 | EDMOND DE ROTHSCHILD HOLDING S.A. | 254,442 | 28,467,000 | 0.09% | ||
| 114 | SFMG, LLC | 253,826 | 28,393,000 | 0.09% | ||
| 115 | Janney Montgomery Scott LLC | 252,526 | 28,248,000 | 0.09% | ||
| 116 | BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 27,965,000 | 0.09% | Put | |
| 117 | BANK OF NOVA SCOTIA | 250,000 | 27,965,000 | 0.09% | Call | |
| 118 | NORTHERN TRUST CORP | 249,424 | 27,901,000 | 0.09% | ||
| 119 | Invesco Ltd. | 242,346 | 27,108,000 | 0.09% | ||
| 120 | Bank Pictet & Cie (Europe) AG | 242,153 | 27,087,000 | 0.09% | ||
| 121 | STIFEL FINANCIAL CORP | 229,585 | 25,471,000 | 0.08% | ||
| 122 | SG Americas Securities, LLC | 224,680 | 25,133,000 | 0.08% | ||
| 123 | Cetera Advisor Networks LLC | 222,133 | 24,850,000 | 0.08% | ||
| 124 | BANK OF MONTREAL /CAN/ | 220,000 | 24,609,000 | 0.08% | Put | |
| 125 | OPPENHEIMER & CO INC | 213,331 | 23,863,000 | 0.08% | ||
| 126 | CREDIT AGRICOLE S A | 212,544 | 23,775,000 | 0.08% | ||
| 127 | TEACHERS ADVISORS, LLC | 208,000 | 23,267,000 | 0.08% | ||
| 128 | Advisors Preferred, LLC | 207,318 | 23,191,000 | 0.08% | ||
| 129 | BAIRD FINANCIAL GROUP, INC. | 205,809 | 23,022,000 | 0.08% | ||
| 130 | DEGREEN CAPITAL MANAGEMENT LLC | 201,634 | 22,555,000 | 0.07% | ||
| 131 | Astor Investment Management LLC | 197,446 | 22,086,000 | 0.07% | ||
| 132 | AYALON INSURANCE COMP LTD. | 194,650 | 21,797,000 | 0.07% | ||
| 133 | BLACKROCK ADVISORS LLC | 182,500 | 20,414,000 | 0.07% | Put | |
| 134 | IFP ADVISORS, INC | 181,906 | 20,348,000 | 0.07% | ||
| 135 | Bouchey Financial Group Ltd | 180,265 | 20,164,000 | 0.07% | ||
| 136 | SANDLER CAPITAL MANAGEMENT | 180,000 | 20,135,000 | 0.07% | ||
| 137 | CANADA LIFE ASSURANCE Co | 177,320 | 19,853,000 | 0.06% | ||
| 138 | CWM, LLC | 176,972 | 19,796,000 | 0.06% | ||
| 139 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 174,200 | 19,486,000 | 0.06% | ||
| 140 | NATIONAL PLANNING CORP | 197,429 | 19,372,000 | 0.06% | ||
| 141 | CIBC Private Wealth Group LLC | 173,091 | 19,363,000 | 0.06% | ||
| 142 | AVIANCE CAPITAL MANAGEMENT, LLC | 172,027 | 19,243,000 | 0.06% | ||
| 143 | Paloma Partners Management Co | 171,450 | 19,178,000 | 0.06% | ||
| 144 | Analyst IMS Investment Management Services Ltd. | 169,993 | 19,015,000 | 0.06% | ||
| 145 | MAI Capital Management | 163,861 | 18,329,000 | 0.06% | ||
| 146 | Cetera Advisors LLC | 162,328 | 18,165,000 | 0.06% | ||
| 147 | BRINKER CAPITAL INC | 160,270 | 17,928,000 | 0.06% | ||
| 148 | HANDELSBANKEN FONDER AB | 154,783 | 17,314,000 | 0.06% | ||
| 149 | HighTower Advisors, LLC | 154,161 | 17,248,000 | 0.06% | ||
| 150 | HSBC HOLDINGS PLC | 152,500 | 17,059,000 | 0.06% | Put |
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.
