| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Jefferies Group LLC | 404,300 | 17,672,000 | 0.30% | Put | |
| 52 | Spot Trading L.L.C | 390,100 | 17,051,000 | 0.29% | Put | |
| 53 | BARCLAYS PLC | 383,600 | 16,495,000 | 0.28% | Call | |
| 54 | Vontobel Swiss Wealth Advisors AG | 371,207 | 16,225,000 | 0.27% | ||
| 55 | Orion Porfolio Solutions, LLC | 370,222 | 16,182,000 | 0.27% | ||
| 56 | MATHER GROUP, LLC. | 341,362 | 14,921,000 | 0.25% | ||
| 57 | CAMBRIDGE TRUST CO | 327,164 | 14,300,000 | 0.24% | ||
| 58 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 316,688 | 13,842,000 | 0.23% | ||
| 59 | CITIGROUP INC | 307,800 | 13,454,000 | 0.23% | Call | |
| 60 | BRINKER CAPITAL INC | 300,924 | 13,153,000 | 0.22% | ||
| 61 | BANK OF AMERICA CORP /DE/ | 300,000 | 13,113,000 | 0.22% | Put | |
| 62 | AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 293,287 | 12,820,000 | 0.21% | SH | |
| 63 | Bridgewater Wealth & Financial Management, LLC | 290,978 | 12,719,000 | 0.21% | ||
| 64 | ENVESTNET ASSET MANAGEMENT INC | 290,994 | 12,719,000 | 0.21% | ||
| 65 | STIFEL FINANCIAL CORP | 282,044 | 12,329,000 | 0.21% | ||
| 66 | MADISON INVESTMENT HOLDINGS INC | 262,381 | 11,469,000 | 0.19% | ||
| 67 | CREDIT SUISSE AG/ | 258,171 | 11,284,000 | 0.19% | ||
| 68 | Bank of New York Mellon Corp | 252,309 | 11,028,000 | 0.18% | ||
| 69 | BARCLAYS PLC | 255,300 | 10,978,000 | 0.18% | Put | |
| 70 | NOMURA HOLDINGS INC | 250,000 | 10,927,000 | 0.18% | Put | |
| 71 | SUNTRUST BANKS INC | 243,374 | 10,637,000 | 0.18% | ||
| 72 | HAP Trading, LLC | 1,180,000 | 10,631,000 | 0.18% | Put | |
| 73 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 237,537 | 10,383,000 | 0.17% | ||
| 74 | CREDIT SUISSE AG/ | 230,000 | 10,053,000 | 0.17% | Put | |
| 75 | OPPENHEIMER & CO INC | 221,845 | 9,697,000 | 0.16% | ||
| 76 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 217,086 | 9,489,000 | 0.16% | ||
| 77 | Spruce Investment Advisors LLC | 216,488 | 9,463,000 | 0.16% | ||
| 78 | HSBC HOLDINGS PLC | 200,000 | 8,742,000 | 0.15% | Call | |
| 79 | AMERIPRISE FINANCIAL INC | 194,807 | 8,516,000 | 0.14% | ||
| 80 | Spot Trading L.L.C | 188,094 | 8,222,000 | 0.14% | ||
| 81 | Global Endowment Management, LP | 182,000 | 7,955,000 | 0.13% | ||
| 82 | BARCLAYS PLC | 181,031 | 7,784,000 | 0.13% | ||
| 83 | BANK HAPOALIM BM | 177,208 | 7,745,000 | 0.13% | ||
| 84 | OLD MISSION CAPITAL LLC | 177,084 | 7,740,000 | 0.13% | ||
| 85 | NEW VERNON INVESTMENT MANAGEMENT LLC | 171,900 | 7,514,000 | 0.13% | ||
| 86 | AGILIS PARTNERS LLC | 171,871 | 7,512,000 | 0.13% | ||
| 87 | Ironsides Asset Advisors, LLC | 161,798 | 7,072,000 | 0.12% | ||
| 88 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 158,748 | 6,939,000 | 0.12% | ||
| 89 | CREDIT SUISSE AG/ | 155,000 | 6,775,000 | 0.11% | Call | |
| 90 | SEI INVESTMENTS CO | 153,805 | 6,723,000 | 0.11% | ||
| 91 | Bellecapital International Ltd. | 144,306 | 6,308,000 | 0.11% | ||
| 92 | Jacobus Wealth Management, Inc. | 140,059 | 6,122,000 | 0.10% | ||
| 93 | FEDERATED HERMES, INC. | 136,787 | 5,979,000 | 0.10% | ||
| 94 | Rex Capital Advisors, LLC | 130,299 | 5,695,000 | 0.10% | ||
| 95 | Jefferies Group LLC | 128,283 | 5,607,000 | 0.09% | ||
| 96 | Capital Investment Advisors, LLC | 127,306 | 5,565,000 | 0.09% | ||
| 97 | BANQUE PICTET & CIE SA | 123,749 | 5,409,000 | 0.09% | ||
| 98 | Sageworth Trust Co | 121,500 | 5,311,000 | 0.09% | ||
| 99 | Raymond James Financial Services Advisors, Inc. | 121,382 | 5,306,000 | 0.09% | ||
| 100 | PICTET BANK & TRUST Ltd | 120,000 | 5,245,000 | 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.
