| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 981,714 | 107,203,000 | 0.37% | ||
| 52 | NWI MANAGEMENT LP | 947,202 | 103,434,000 | 0.36% | ||
| 53 | PNC FINANCIAL SERVICES GROUP, INC. | 924,291 | 100,933,000 | 0.35% | ||
| 54 | AMERIPRISE FINANCIAL INC | 899,759 | 98,233,000 | 0.34% | ||
| 55 | GLG Partners LP | 891,900 | 97,395,000 | 0.34% | Put | |
| 56 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 868,488 | 94,839,000 | 0.33% | ||
| 57 | BANK OF NOVA SCOTIA | 824,243 | 90,007,000 | 0.31% | ||
| 58 | TWO SIGMA INVESTMENTS, LP | 818,702 | 89,402,000 | 0.31% | ||
| 59 | Holowesko Partners Ltd. | 800,000 | 87,360,000 | 0.30% | Put | |
| 60 | Jump Trading, LLC | 7,780 | 84,958,000 | 0.29% | Put | |
| 61 | K2 PRINCIPAL FUND, L.P. | 775,000 | 84,630,000 | 0.29% | Put | |
| 62 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 725,820 | 79,259,000 | 0.27% | ||
| 63 | J.P. Morgan Private Wealth Advisors LLC | 702,131 | 76,672,000 | 0.27% | ||
| 64 | GUGGENHEIM CAPITAL LLC | 645,299 | 70,467,000 | 0.24% | ||
| 65 | Twin Tree Management, LP | 613,500 | 66,994,000 | 0.23% | Put | |
| 66 | Psagot Value Holdings Ltd. | 608,218 | 66,418,000 | 0.23% | ||
| 67 | Clal Insurance Enterprises Holdings Ltd | 538,095 | 58,876,000 | 0.20% | ||
| 68 | HSBC HOLDINGS PLC | 526,400 | 57,483,000 | 0.20% | Call | |
| 69 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 57,220,000 | 0.20% | ||
| 70 | Paloma Partners Management Co | 522,200 | 57,024,000 | 0.20% | Put | |
| 71 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 502,194 | 54,840,000 | 0.19% | ||
| 72 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 502,185 | 54,798,000 | 0.19% | ||
| 73 | BINGHAM OSBORN & SCARBOROUGH LLC | 492,989 | 53,834,000 | 0.19% | ||
| 74 | RAYMOND JAMES & ASSOCIATES | 489,138 | 53,414,000 | 0.19% | ||
| 75 | Parallax Volatility Advisers, L.P. | 449,266 | 49,060,000 | 0.17% | ||
| 76 | BANK OF MONTREAL /CAN/ | 429,712 | 46,925,000 | 0.16% | ||
| 77 | ROYAL BANK OF CANADA | 426,200 | 46,541,000 | 0.16% | Put | |
| 78 | Cohen Klingenstein LLC | 418,867 | 45,740,000 | 0.16% | ||
| 79 | BANQUE PICTET & CIE SA | 417,502 | 45,591,000 | 0.16% | ||
| 80 | Jump Trading, LLC | 3,830 | 41,824,000 | 0.14% | Call | |
| 81 | Bank of New York Mellon Corp | 363,652 | 39,711,000 | 0.14% | ||
| 82 | Capital Planning Advisors, LLC | 355,838 | 38,858,000 | 0.13% | ||
| 83 | FundX Investment Group, LLC | 355,413 | 38,811,000 | 0.13% | ||
| 84 | SYMMETRY PEAK MANAGEMENT LLC | 350,000 | 38,220,000 | 0.13% | Put | |
| 85 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337,735 | 36,934,000 | 0.13% | ||
| 86 | Stratos Wealth Partners, LTD. | 334,170 | 36,491,000 | 0.13% | ||
| 87 | MSI Financial Services Inc | 329,950 | 36,030,000 | 0.12% | ||
| 88 | PEAPACK GLADSTONE FINANCIAL CORP | 315,341 | 34,435,237 | 0.12% | ||
| 89 | AMERICAN INTERNATIONAL GROUP, INC. | 314,423 | 34,336,000 | 0.12% | ||
| 90 | ZURICH FINANCIAL SERVICES/ /FI | 310,947 | 33,955,000 | 0.12% | ||
| 91 | TEACHERS ADVISORS, LLC | 308,000 | 33,634,000 | 0.12% | ||
| 92 | Private Advisor Group, LLC | 295,557 | 32,937,000 | 0.11% | ||
| 93 | CREDIT SUISSE AG/ | 300,000 | 32,760,000 | 0.11% | Call | |
| 94 | ARDSLEY ADVISORY PARTNERS LP | 300,000 | 32,760,000 | 0.11% | Call | |
| 95 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 32,760,000 | 0.11% | Put | |
| 96 | NOMURA HOLDINGS INC | 300,000 | 32,654,000 | 0.11% | Call | |
| 97 | MIZUHO SECURITIES USA LLC | 289,344 | 31,589,000 | 0.11% | ||
| 98 | Cambridge Investment Research Advisors, Inc. | 286,514 | 31,287,000 | 0.11% | ||
| 99 | Janney Montgomery Scott LLC | 285,332 | 31,158,000 | 0.11% | ||
| 100 | WOLVERINE ASSET MANAGEMENT LLC | 284,633 | 31,081,000 | 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.
