| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 509,139 | 21,847,000 | 0.50% | ||
| 52 | Permanens Capital L.P. | 481,504 | 20,661,000 | 0.47% | ||
| 53 | CITADEL ADVISORS LLC | 466,400 | 20,013,000 | 0.46% | Call | |
| 54 | ROYAL BANK OF CANADA | 450,000 | 19,310,000 | 0.44% | Call | |
| 55 | CITIGROUP INC | 431,900 | 18,533,000 | 0.42% | Put | |
| 56 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 401,518 | 17,229,000 | 0.39% | ||
| 57 | LPL Financial LLC | 376,693 | 16,296,000 | 0.37% | ||
| 58 | MADISON INVESTMENT HOLDINGS INC | 366,250 | 15,716,000 | 0.36% | ||
| 59 | Permian Investment Partners, LP | 351,156 | 15,068,000 | 0.34% | ||
| 60 | Orion Porfolio Solutions, LLC | 334,936 | 14,372,000 | 0.33% | ||
| 61 | WOLVERINE TRADING LP /BD | 325,200 | 13,909,000 | 0.32% | Put | |
| 62 | CITIGROUP INC | 322,400 | 13,834,000 | 0.31% | Call | |
| 63 | CITADEL ADVISORS LLC | 320,300 | 13,744,000 | 0.31% | Put | |
| 64 | Bridgewater Wealth & Financial Management, LLC | 315,026 | 13,518,000 | 0.31% | ||
| 65 | BNP PARIBAS FINANCIAL MARKETS | 307,477 | 13,193,838 | 0.30% | ||
| 66 | RAYMOND JAMES & ASSOCIATES | 304,033 | 13,046,000 | 0.30% | ||
| 67 | WOLVERINE TRADING LP /BD | 299,800 | 12,822,000 | 0.29% | Call | |
| 68 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 296,342 | 12,716,000 | 0.29% | ||
| 69 | BANK OF MONTREAL /CAN/ | 288,744 | 12,390,000 | 0.28% | ||
| 70 | ENVESTNET ASSET MANAGEMENT INC | 286,141 | 12,278,000 | 0.28% | ||
| 71 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 283,127 | 12,248,000 | 0.28% | ||
| 72 | CUTLER GROUP LLC / CA | 280,039 | 12,016,000 | 0.27% | ||
| 73 | Spot Trading L.L.C | 268,100 | 11,504,000 | 0.26% | Put | |
| 74 | COBALT CAPITAL MANAGEMENT, INC. | 262,000 | 11,242,000 | 0.26% | ||
| 75 | HAP Trading, LLC | 1,441,700 | 11,112,000 | 0.25% | Put | |
| 76 | BLACKROCK ADVISORS LLC | 242,900 | 10,423,000 | 0.24% | Call | |
| 77 | CAPSTONE INVESTMENT ADVISORS, LLC | 238,600 | 10,238,000 | 0.23% | Put | |
| 78 | Ionic Capital Management LLC | 232,500 | 9,977,000 | 0.23% | Call | |
| 79 | Grandeur Peak Global Advisors, LLC | 229,575 | 9,851,000 | 0.22% | ||
| 80 | BANK OF AMERICA CORP /DE/ | 214,500 | 9,204,000 | 0.21% | Call | |
| 81 | Vontobel Swiss Wealth Advisors AG | 208,015 | 8,926,000 | 0.20% | ||
| 82 | CREDIT SUISSE AG/ | 200,000 | 8,582,000 | 0.20% | Call | |
| 83 | Bank of New York Mellon Corp | 192,310 | 8,251,000 | 0.19% | ||
| 84 | AGILIS PARTNERS LLC | 188,661 | 8,095,000 | 0.18% | ||
| 85 | PICTET BANK & TRUST Ltd | 171,000 | 7,338,000 | 0.17% | ||
| 86 | Global Endowment Management, LP | 170,000 | 7,295,000 | 0.17% | ||
| 87 | Anson Funds Management LP | 165,000 | 7,080,000 | 0.16% | ||
| 88 | CAPSTONE INVESTMENT ADVISORS, LLC | 157,706 | 6,767,000 | 0.15% | ||
| 89 | NEW VERNON INVESTMENT MANAGEMENT LLC | 149,690 | 6,423,000 | 0.15% | ||
| 90 | Bellecapital International Ltd. | 142,426 | 6,111,000 | 0.14% | ||
| 91 | Spot Trading L.L.C | 137,997 | 5,921,000 | 0.13% | ||
| 92 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 134,476 | 5,856,000 | 0.13% | ||
| 93 | Braver Wealth Management, LLC | 134,136 | 5,756,000 | 0.13% | ||
| 94 | Jacobus Wealth Management, Inc. | 130,142 | 5,584,000 | 0.13% | ||
| 95 | GM Advisory Group, LLC | 128,597 | 5,518,000 | 0.13% | ||
| 96 | SIMPLEX TRADING, LLC | 127,531 | 5,472,000 | 0.12% | ||
| 97 | CREDIT SUISSE AG/ | 126,929 | 5,446,000 | 0.12% | ||
| 98 | FOUNDERS FINANCIAL SECURITIES LLC | 122,040 | 5,237,000 | 0.12% | ||
| 99 | VERSANT CAPITAL MANAGEMENT, INC | 117,246 | 5,031,000 | 0.11% | ||
| 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,898 | 4,930,000 | 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.
