| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KEYBANK NATIONAL ASSOCIATION/OH | 46,100 | 2,477,000 | 0.06% | ||
| 102 | STARFIRE INVESTMENT ADVISERS, INC. | 45,735 | 2,457,807 | 0.05% | ||
| 103 | HUNTINGTON NATIONAL BANK | 45,394 | 2,439,000 | 0.05% | PRN | |
| 104 | Virtu KCG Holdings LLC | 44,104 | 2,370,000 | 0.05% | ||
| 105 | WOLVERINE TRADING LP /BD | 44,600 | 2,365,000 | 0.05% | Call | |
| 106 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 42,613 | 2,290,000 | 0.05% | ||
| 107 | BARCLAYS PLC | 41,900 | 2,252,000 | 0.05% | Call | |
| 108 | CITADEL ADVISORS LLC | 40,800 | 2,193,000 | 0.05% | Call | |
| 109 | WOLVERINE TRADING LP /BD | 40,600 | 2,153,000 | 0.05% | Put | |
| 110 | Quadrant Capital Management, LLC | 37,625 | 2,022,000 | 0.05% | ||
| 111 | Clear Harbor Asset Management, LLC | 37,308 | 2,005,000 | 0.04% | ||
| 112 | PROFICIO CAPITAL PARTNERS LLC | 36,990 | 1,988,000 | 0.04% | ||
| 113 | ASPIRIANT, LLC | 36,865 | 1,981,000 | 0.04% | ||
| 114 | Mariner, LLC | 35,010 | 1,882,000 | 0.04% | ||
| 115 | SIMPLEX TRADING, LLC | 34,903 | 1,875,000 | 0.04% | ||
| 116 | EFG Private Wealth Management (Americas) Corp. | 32,907 | 1,768,000 | 0.04% | ||
| 117 | IPG Investment Advisors LLC | 32,755 | 1,760,242 | 0.04% | ||
| 118 | BANK OF STOCKTON | 32,263 | 1,734,000 | 0.04% | ||
| 119 | OLD MISSION CAPITAL LLC | 32,255 | 1,733,000 | 0.04% | ||
| 120 | PATTEN & PATTEN INC/TN | 30,790 | 1,655,000 | 0.04% | ||
| 121 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | 1,629,000 | 0.04% | ||
| 122 | BANK OF HAWAII | 30,152 | 1,620,000 | 0.04% | ||
| 123 | HOLDERNESS INVESTMENTS CO | 30,031 | 1,614,000 | 0.04% | ||
| 124 | OPPENHEIMER & CO INC | 29,788 | 1,601,000 | 0.04% | ||
| 125 | GLENMEDE TRUST CO NA | 29,703 | 1,595,000 | 0.04% | ||
| 126 | BESSEMER GROUP INC | 29,526 | 1,587,000 | 0.04% | ||
| 127 | Private Advisor Group, LLC | 29,107 | 1,570,000 | 0.04% | ||
| 128 | Aureus Asset Management, LLC | 29,047 | 1,561,000 | 0.03% | ||
| 129 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,058 | 1,561,000 | 0.03% | ||
| 130 | EATON VANCE MANAGEMENT | 28,225 | 1,517,000 | 0.03% | ||
| 131 | Parallax Volatility Advisers, L.P. | 27,723 | 1,490,000 | 0.03% | ||
| 132 | Hilltop Holdings Inc. | 27,519 | 1,479,000 | 0.03% | ||
| 133 | BLAIR WILLIAM & CO/IL | 27,453 | 1,475,000 | 0.03% | ||
| 134 | Haverford Trust Co | 26,939 | 1,448,000 | 0.03% | ||
| 135 | NATIXIS ADVISORS, LLC | 26,665 | 1,433,000 | 0.03% | ||
| 136 | RAY GERALD L & ASSOCIATES LTD | 26,450 | 1,421,000 | 0.03% | ||
| 137 | BANQUE PICTET & CIE SA | 26,376 | 1,417,000 | 0.03% | ||
| 138 | VICUS CAPITAL | 25,707 | 1,381,000 | 0.03% | ||
| 139 | ABERDEEN ASSET MANAGEMENT PLC/UK | 25,253 | 1,357,000 | 0.03% | ||
| 140 | Fullerton Fund Management Co Ltd. | 25,000 | 1,344,000 | 0.03% | ||
| 141 | First Allied Advisory Services, Inc. | 24,120 | 1,296,000 | 0.03% | ||
| 142 | J.SAFRA ASSET MANAGEMENT CORP | 23,608 | 1,269,000 | 0.03% | ||
| 143 | BlackRock Finance, Inc. | 22,399 | 1,203,000 | 0.03% | ||
| 144 | MAKENA CAPITAL MANAGEMENT LLC | 22,372 | 1,202,000 | 0.03% | ||
| 145 | CIBC WORLD MARKET INC. | 22,162 | 1,191,000 | 0.03% | ||
| 146 | IFP ADVISORS, INC | 21,565 | 1,159,000 | 0.03% | ||
| 147 | Ashfield Capital Partners, LLC | 20,616 | 1,108,000 | 0.02% | ||
| 148 | Partnervest Advisory Services LLC | 20,482 | 1,101,000 | 0.02% | ||
| 149 | JANE STREET GROUP, LLC | 20,000 | 1,075,000 | 0.02% | Put | |
| 150 | INTEGRAL DERIVATIVES, LLC | 20,000 | 1,075,000 | 0.02% | Put |
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.
