| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MIZUHO SECURITIES USA LLC | 975,571 | 115,826,000 | 0.35% | ||
| 52 | PNC FINANCIAL SERVICES GROUP, INC. | 955,333 | 113,415,000 | 0.34% | ||
| 53 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 954,878 | 113,363,000 | 0.34% | ||
| 54 | HSBC HOLDINGS PLC | 953,021 | 113,134,000 | 0.34% | ||
| 55 | Commonwealth Equity Services, Inc | 916,438 | 108,799,000 | 0.33% | ||
| 56 | Paloma Partners Management Co | 906,500 | 107,620,000 | 0.32% | Call | |
| 57 | Tower Research Capital LLC (TRC) | 886,299 | 105,221,000 | 0.32% | ||
| 58 | GRATICULE ASIA MACRO ADVISORS LLC | 840,000 | 99,725,000 | 0.30% | Call | |
| 59 | RiverFront Investment Group, LLC | 838,428 | 99,537,000 | 0.30% | ||
| 60 | RAYMOND JAMES & ASSOCIATES | 834,455 | 99,067,000 | 0.30% | ||
| 61 | Raymond James Financial Services Advisors, Inc. | 824,929 | 97,935,000 | 0.29% | ||
| 62 | BLACKROCK ADVISORS LLC | 789,200 | 93,693,000 | 0.28% | Call | |
| 63 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 782,340 | 92,879,000 | 0.28% | ||
| 64 | Twin Tree Management, LP | 777,200 | 92,269,000 | 0.28% | Call | |
| 65 | WOLVERINE TRADING LP /BD | 706,800 | 83,289,000 | 0.25% | Call | |
| 66 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 694,620 | 82,466,000 | 0.25% | ||
| 67 | Walleye Trading LLC | 669,200 | 79,447,000 | 0.24% | Call | |
| 68 | CAPULA MANAGEMENT LTD | 665,000 | 78,949,000 | 0.24% | Put | |
| 69 | K2 PRINCIPAL FUND, L.P. | 640,000 | 75,981,000 | 0.23% | Put | |
| 70 | J.P. Morgan Private Wealth Advisors LLC | 622,260 | 73,875,000 | 0.22% | ||
| 71 | HSBC HOLDINGS PLC | 602,500 | 71,529,000 | 0.21% | Put | |
| 72 | LONESTAR CAPITAL MANAGEMENT LLC | 6,000 | 71,232,000 | 0.21% | Put | |
| 73 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 62,209,000 | 0.19% | ||
| 74 | BAILARD, INC. | 509,230 | 60,456,000 | 0.18% | ||
| 75 | Psagot Value Holdings Ltd. | 502,167 | 59,617,000 | 0.18% | ||
| 76 | CAXTON ASSOCIATES LP | 500,000 | 59,360,000 | 0.18% | Put | |
| 77 | Pine River Capital Management L.P. | 500,000 | 59,360,000 | 0.18% | Put | |
| 78 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 480,817 | 57,061,000 | 0.17% | ||
| 79 | BINGHAM OSBORN & SCARBOROUGH LLC | 466,836 | 55,423,000 | 0.17% | ||
| 80 | FORESTERS ASSET MANAGEMENT INC. | 450,243 | 53,435,000 | 0.16% | ||
| 81 | BANK OF MONTREAL /CAN/ | 449,722 | 53,391,000 | 0.16% | ||
| 82 | Forward Management, LLC | 440,483 | 52,294,000 | 0.16% | ||
| 83 | SYMMETRY PEAK MANAGEMENT LLC | 430,000 | 51,050,000 | 0.15% | Call | |
| 84 | Cohen Klingenstein LLC | 400,847 | 47,589,000 | 0.14% | ||
| 85 | BANQUE PICTET & CIE SA | 391,201 | 46,443,000 | 0.14% | ||
| 86 | Quantitative Investment Management, LLC | 387,000 | 45,944,000 | 0.14% | ||
| 87 | Polar Asset Management Partners Inc. | 375,000 | 44,520,000 | 0.13% | Put | |
| 88 | BLACKROCK ADVISORS LLC | 350,000 | 41,552,000 | 0.12% | Put | |
| 89 | Janney Montgomery Scott LLC | 349,089 | 41,444,000 | 0.12% | ||
| 90 | CTC LLC | 351,168 | 41,381,000 | 0.12% | ||
| 91 | BROADMARK ASSET MANAGEMENT LLC | 344,920 | 40,949,000 | 0.12% | ||
| 92 | Cetera Advisor Networks LLC | 341,480 | 40,539,000 | 0.12% | ||
| 93 | GUGGENHEIM CAPITAL LLC | 335,585 | 39,841,000 | 0.12% | ||
| 94 | Private Advisor Group, LLC | 329,150 | 38,966,000 | 0.12% | ||
| 95 | SUN LIFE FINANCIAL INC | 327,550 | 38,887,000 | 0.12% | ||
| 96 | NOMURA HOLDINGS INC | 325,000 | 38,579,000 | 0.12% | Call | |
| 97 | GLG Partners LP | 318,400 | 37,800,000 | 0.11% | Put | |
| 98 | Bank of New York Mellon Corp | 317,109 | 37,648,000 | 0.11% | ||
| 99 | ZURICH FINANCIAL SERVICES/ /FI | 313,668 | 37,239,000 | 0.11% | ||
| 100 | PEAPACK GLADSTONE FINANCIAL CORP | 312,034 | 37,044,677 | 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.
