| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Creative Planning | 10,363 | 273,000 | 0.05% | ||
| 52 | Janney Montgomery Scott LLC | 11,010 | 290,000 | 0.05% | ||
| 53 | Spot Trading L.L.C | 12,613 | 332,000 | 0.06% | ||
| 54 | Walleye Trading LLC | 12,700 | 334,000 | 0.06% | Call | |
| 55 | Global X Management CO LLC | 17,659 | 465,000 | 0.08% | ||
| 56 | AQR ARBITRAGE LLC | 18,085 | 476,000 | 0.08% | ||
| 57 | LPL Financial LLC | 18,725 | 523,000 | 0.09% | ||
| 58 | Spot Trading L.L.C | 20,000 | 527,000 | 0.09% | Put | |
| 59 | MILLENNIUM MANAGEMENT LLC | 20,117 | 530,000 | 0.09% | ||
| 60 | CITADEL ADVISORS LLC | 20,811 | 548,000 | 0.09% | ||
| 61 | M&T BANK CORP | 22,480 | 592,000 | 0.10% | ||
| 62 | HighTower Advisors, LLC | 22,692 | 597,000 | 0.10% | ||
| 63 | PEAK6 Group LLC | 24,100 | 635,000 | 0.11% | Call | |
| 64 | Linscomb Wealth, Inc. | 25,000 | 659,000 | 0.11% | ||
| 65 | TPH Asset Management, LLC | 25,000 | 659,000 | 0.11% | Call | |
| 66 | STATE STREET CORP | 28,921 | 762,000 | 0.13% | ||
| 67 | Raymond James Financial Services Advisors, Inc. | 29,473 | 776,000 | 0.13% | ||
| 68 | First Allied Advisory Services, Inc. | 29,691 | 782,000 | 0.13% | ||
| 69 | BNP PARIBAS FINANCIAL MARKETS | 32,913 | 866,928 | 0.14% | ||
| 70 | RAYMOND JAMES & ASSOCIATES | 32,923 | 867,000 | 0.14% | ||
| 71 | Commonwealth Equity Services, Inc | 34,591 | 911,000 | 0.15% | ||
| 72 | BANK OF MONTREAL /CAN/ | 34,735 | 915,000 | 0.15% | ||
| 73 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,100 | 977,000 | 0.16% | ||
| 74 | Van Hulzen Asset Management, LLC | 39,362 | 1,037,000 | 0.17% | ||
| 75 | ING GROEP NV | 40,000 | 1,050,000 | 0.17% | ||
| 76 | Sumitomo Mitsui Trust Group, Inc. | 40,000 | 1,054,000 | 0.17% | ||
| 77 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,209 | 1,085,000 | 0.18% | ||
| 78 | HSBC HOLDINGS PLC | 41,429 | 1,091,000 | 0.18% | ||
| 79 | NOMURA HOLDINGS INC | 45,000 | 1,182,000 | 0.20% | Call | |
| 80 | FRED ALGER MANAGEMENT, LLC | 46,250 | 1,218,000 | 0.20% | ||
| 81 | Zimmer Partners, LP | 48,783 | 1,285,000 | 0.21% | ||
| 82 | Texas Yale Capital Corp. | 49,500 | 1,304,000 | 0.22% | ||
| 83 | ROYAL BANK OF CANADA | 55,973 | 1,474,000 | 0.24% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,189 | 1,743,000 | 0.29% | ||
| 85 | MID CONTINENT CAPITAL LLC/IL | 68,840 | 1,813,000 | 0.30% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,100 | 1,873,000 | 0.31% | Put | |
| 87 | WELLS FARGO & COMPANY/MN | 81,780 | 2,154,000 | 0.36% | ||
| 88 | CASTLEARK MANAGEMENT LLC | 86,800 | 2,286,000 | 0.38% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,600 | 2,307,000 | 0.38% | Call | |
| 90 | Bank of New York Mellon Corp | 104,407 | 2,750,000 | 0.46% | ||
| 91 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,808 | 2,840,000 | 0.47% | ||
| 92 | BARCLAYS PLC | 118,325 | 3,077,000 | 0.51% | ||
| 93 | ALPS ADVISORS INC | 12,577 | 3,313,000 | 0.55% | ||
| 94 | ArrowMark Colorado Holdings LLC | 127,087 | 3,347,000 | 0.56% | ||
| 95 | DEUTSCHE BANK AG\ | 128,714 | 3,390,000 | 0.56% | ||
| 96 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 133,000 | 3,503,000 | 0.58% | ||
| 97 | SCOGGIN MANAGEMENT LP | 150,534 | 3,965,000 | 0.66% | ||
| 98 | BANK OF AMERICA CORP /DE/ | 155,865 | 4,105,000 | 0.68% | ||
| 99 | FIRST TRUST ADVISORS LP | 180,700 | 4,760,000 | 0.79% | ||
| 100 | Cloud Gate Capital, LLC | 226,099 | 5,954,000 | 0.99% |
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.
