| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRANT POINT INVESTMENT MANAGEMENT LLC | 135,000 | 5,184,000 | 0.24% | ||
| 52 | CHATHAM CAPITAL GROUP, INC. | 133,357 | 5,121,000 | 0.24% | ||
| 53 | WOLVERINE TRADING LP /BD | 1,340 | 5,030,360 | 0.24% | Call | |
| 54 | United Asset Strategies, Inc. | 128,147 | 4,921,000 | 0.23% | ||
| 55 | Richard C. Young & CO., LTD. | 127,048 | 4,879,000 | 0.23% | ||
| 56 | Janney Montgomery Scott LLC | 115,244 | 4,831,000 | 0.23% | ||
| 57 | BAIRD FINANCIAL GROUP, INC. | 122,580 | 4,817,000 | 0.23% | ||
| 58 | NOMURA HOLDINGS INC | 125,000 | 4,771,000 | 0.22% | Call | |
| 59 | Parallax Volatility Advisers, L.P. | 120,852 | 4,641,000 | 0.22% | ||
| 60 | JANE STREET GROUP, LLC | 117,821 | 4,524,000 | 0.21% | ||
| 61 | MADISON INVESTMENT HOLDINGS INC | 117,262 | 4,503,000 | 0.21% | ||
| 62 | BARCLAYS PLC | 116,800 | 4,485,000 | 0.21% | Put | |
| 63 | GENDELL JEFFREY L | 115,000 | 4,416,000 | 0.21% | ||
| 64 | FMR LLC | 114,989 | 4,410,000 | 0.21% | ||
| 65 | RAYMOND JAMES & ASSOCIATES | 112,951 | 4,337,000 | 0.20% | ||
| 66 | UBS Group AG | 112,700 | 4,328,000 | 0.20% | Put | |
| 67 | STIFEL FINANCIAL CORP | 110,378 | 4,239,000 | 0.20% | ||
| 68 | FARMERS TRUST CO | 107,460 | 4,126,000 | 0.19% | ||
| 69 | XPONANCE LLC | 101,993 | 3,915,000 | 0.18% | ||
| 70 | NOMURA HOLDINGS INC | 100,000 | 3,817,000 | 0.18% | Put | |
| 71 | GAM Holding AG | 98,500 | 3,782,000 | 0.18% | ||
| 72 | CANADA LIFE ASSURANCE Co | 98,600 | 3,762,000 | 0.18% | ||
| 73 | NBT BANK N A /NY | 88,591 | 3,402,000 | 0.16% | ||
| 74 | Consolidated Investment Group LLC | 87,312 | 3,353,000 | 0.16% | ||
| 75 | HighTower Advisors, LLC | 85,419 | 3,260,000 | 0.15% | ||
| 76 | VICUS CAPITAL | 84,356 | 3,239,000 | 0.15% | ||
| 77 | Raymond James Financial Services Advisors, Inc. | 82,367 | 3,163,000 | 0.15% | ||
| 78 | Psagot Value Holdings Ltd. | 80,999 | 3,110,000 | 0.15% | ||
| 79 | Cetera Advisors LLC | 80,038 | 3,073,000 | 0.14% | ||
| 80 | Sandy Spring Bank | 77,839 | 2,998,000 | 0.14% | ||
| 81 | NEW YORK STATE COMMON RETIREMENT FUND | 77,848 | 2,985,000 | 0.14% | ||
| 82 | BREMER TRUST NATIONAL ASSOCIATION | 72,792 | 2,795,000 | 0.13% | ||
| 83 | SIMMONS BANK | 72,063 | 2,768,000 | 0.13% | ||
| 84 | MONTAG A & ASSOCIATES INC | 71,000 | 2,726,000 | 0.13% | ||
| 85 | UBS Group AG | 67,200 | 2,580,000 | 0.12% | Call | |
| 86 | NOMURA HOLDINGS INC | 63,531 | 2,425,000 | 0.11% | ||
| 87 | SALEM INVESTMENT COUNSELORS INC | 63,150 | 2,422,000 | 0.11% | ||
| 88 | Virtu KCG Holdings LLC | 62,607 | 2,404,000 | 0.11% | ||
| 89 | HUNTINGTON NATIONAL BANK | 59,950 | 2,302,000 | 0.11% | ||
| 90 | Timber Hill LLC | 59,749 | 2,294,000 | 0.11% | ||
| 91 | Merriman Wealth Management, LLC | 58,645 | 2,252,000 | 0.11% | ||
| 92 | Squarepoint Ops LLC | 57,834 | 2,221,000 | 0.10% | ||
| 93 | STEPHENS INC /AR/ | 56,538 | 2,171,000 | 0.10% | ||
| 94 | BARCLAYS PLC | 55,100 | 2,116,000 | 0.10% | Call | |
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,758 | 2,100,000 | 0.10% | ||
| 96 | HRT FINANCIAL LP | 52,842 | 2,026,000 | 0.09% | ||
| 97 | MILLENNIUM MANAGEMENT LLC | 52,095 | 2,000,000 | 0.09% | ||
| 98 | HAP Trading, LLC | 3,531,100 | 1,903,000 | 0.09% | Call | |
| 99 | AYALON INSURANCE COMP LTD. | 49,900 | 1,893,000 | 0.09% | ||
| 100 | VALLEY NATIONAL ADVISERS INC | 48,880 | 1,877,000 | 0.09% |
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.
