| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Creative Planning | 39,545 | 166,000 | 0.03% | ||
| 52 | Spot Trading L.L.C | 41,300 | 173,000 | 0.04% | Call | |
| 53 | WELLS FARGO & COMPANY/MN | 42,863 | 180,000 | 0.04% | ||
| 54 | MURPHY CAPITAL MANAGEMENT INC | 44,500 | 186,000 | 0.04% | ||
| 55 | Horizon Kinetics LLC | 45,000 | 189,000 | 0.04% | ||
| 56 | PRINCIPAL FINANCIAL GROUP INC | 45,658 | 191,000 | 0.04% | ||
| 57 | Aperio Group, LLC | 48,980 | 205,000 | 0.04% | ||
| 58 | JANE STREET GROUP, LLC | 50,129 | 210,000 | 0.04% | ||
| 59 | NATIXIS | 55,432 | 232,000 | 0.05% | ||
| 60 | Lyons Wealth Management, LLC. | 56,775 | 238,000 | 0.05% | ||
| 61 | FMR LLC | 59,373 | 249,000 | 0.05% | ||
| 62 | PRICE T ROWE ASSOCIATES INC /MD/ | 62,600 | 262,000 | 0.05% | ||
| 63 | BNP PARIBAS FINANCIAL MARKETS | 7,500 | 285,000 | 0.06% | Call | |
| 64 | NATIONAL PLANNING CORP | 73,450 | 299,000 | 0.06% | ||
| 65 | Callan Capital, LLC | 76,118 | 319,000 | 0.07% | ||
| 66 | NOMURA HOLDINGS INC | 75,003 | 326,000 | 0.07% | ||
| 67 | LPL Financial LLC | 80,684 | 330,000 | 0.07% | ||
| 68 | WOLVERINE ASSET MANAGEMENT LLC | 79,500 | 333,000 | 0.07% | ||
| 69 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,111 | 353,000 | 0.07% | ||
| 70 | BlackRock Group LTD | 89,256 | 374,000 | 0.08% | ||
| 71 | UBS AG | 93,000 | 390,000 | 0.08% | ||
| 72 | BANK OF AMERICA CORP /DE/ | 96,340 | 403,000 | 0.08% | ||
| 73 | Janney Montgomery Scott LLC | 111,200 | 465,928 | 0.10% | ||
| 74 | Spot Trading L.L.C | 112,300 | 471,000 | 0.10% | Put | |
| 75 | PDT Partners, LLC | 113,400 | 475,000 | 0.10% | ||
| 76 | AQR CAPITAL MANAGEMENT LLC | 123,661 | 518,000 | 0.11% | ||
| 77 | BLACKROCK ADVISORS LLC | 126,951 | 532,000 | 0.11% | ||
| 78 | DekaBank Deutsche Girozentrale | 128,500 | 538,000 | 0.11% | ||
| 79 | A.R.T. Advisors, LLC | 128,885 | 541,000 | 0.11% | ||
| 80 | CITADEL ADVISORS LLC | 131,204 | 550,000 | 0.11% | ||
| 81 | VOYA INVESTMENT MANAGEMENT LLC | 137,629 | 577,000 | 0.12% | ||
| 82 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,104 | 600,000 | 0.12% | ||
| 83 | BARCLAYS PLC | 168,256 | 674,000 | 0.14% | ||
| 84 | UBS AG | 164,500 | 689,000 | 0.14% | Call | |
| 85 | Nationwide Fund Advisors | 169,226 | 709,000 | 0.15% | ||
| 86 | VIRTUS CAPITAL ADVISERS, LLC | 170,219 | 713,000 | 0.15% | ||
| 87 | METROPOLITAN LIFE INSURANCE CO/NY | 179,245 | 751,000 | 0.16% | ||
| 88 | GOLDMAN SACHS GROUP INC | 190,598 | 799,000 | 0.17% | ||
| 89 | AMERICAN CENTURY COMPANIES INC | 193,226 | 810,000 | 0.17% | ||
| 90 | COMMONWEALTH BANK OF AUSTRALIA | 193,658 | 811,000 | 0.17% | ||
| 91 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 199,052 | 834,000 | 0.17% | ||
| 92 | ProShare Advisors LLC | 200,527 | 840,000 | 0.17% | ||
| 93 | D. E. Shaw & Co., Inc. | 203,096 | 851,000 | 0.18% | ||
| 94 | RHUMBLINE ADVISERS | 204,137 | 855,000 | 0.18% | ||
| 95 | MANGROVE PARTNERS IM, LLC | 210,900 | 884,000 | 0.18% | ||
| 96 | GOLDMAN SACHS GROUP INC | 213,900 | 896,000 | 0.19% | Put | |
| 97 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 227,654 | 954,000 | 0.20% | ||
| 98 | Allianz Asset Management GmbH | 232,130 | 973,000 | 0.20% | ||
| 99 | Swiss National Bank | 239,700 | 1,004,000 | 0.21% | ||
| 100 | MORGAN STANLEY | 262,498 | 1,099,000 | 0.23% |
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.
