| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Somerset Group LLC | 12,050 | 389,000 | 0.05% | ||
| 52 | Creative Planning | 12,350 | 399,000 | 0.05% | ||
| 53 | INTEGRAL DERIVATIVES, LLC | 12,900 | 417,000 | 0.05% | ||
| 54 | Global X Management CO LLC | 13,864 | 448,000 | 0.05% | ||
| 55 | BLAIR WILLIAM & CO/IL | 14,811 | 485,000 | 0.06% | ||
| 56 | AMERIPRISE FINANCIAL INC | 15,970 | 516,000 | 0.06% | ||
| 57 | LEVEL FOUR ADVISORY SERVICES, LLC | 16,140 | 521,000 | 0.06% | ||
| 58 | ALPS ADVISORS INC | 17,408 | 539,000 | 0.06% | ||
| 59 | HighTower Advisors, LLC | 16,701 | 539,000 | 0.06% | ||
| 60 | CITADEL ADVISORS LLC | 16,900 | 546,000 | 0.07% | Put | |
| 61 | STEPHENS INC /AR/ | 17,035 | 550,000 | 0.07% | ||
| 62 | AQR ARBITRAGE LLC | 18,085 | 584,000 | 0.07% | ||
| 63 | First Allied Advisory Services, Inc. | 18,141 | 586,000 | 0.07% | ||
| 64 | Texas Yale Capital Corp. | 18,200 | 588,000 | 0.07% | ||
| 65 | LPL Financial LLC | 20,965 | 668,000 | 0.08% | ||
| 66 | Walleye Trading LLC | 22,100 | 714,000 | 0.09% | Call | |
| 67 | VIRTUS ETF ADVISERS LLC | 23,798 | 769,000 | 0.09% | ||
| 68 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,954 | 774,000 | 0.09% | ||
| 69 | Verition Fund Management LLC | 25,000 | 808,000 | 0.10% | ||
| 70 | Spot Trading L.L.C | 25,000 | 808,000 | 0.10% | Put | |
| 71 | Linscomb Wealth, Inc. | 25,000 | 808,000 | 0.10% | ||
| 72 | M&T BANK CORP | 27,280 | 882,000 | 0.11% | ||
| 73 | Commonwealth Equity Services, Inc | 27,583 | 891,000 | 0.11% | ||
| 74 | Walleye Trading LLC | 27,733 | 896,000 | 0.11% | ||
| 75 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,600 | 924,000 | 0.11% | ||
| 76 | Spot Trading L.L.C | 29,567 | 955,000 | 0.11% | ||
| 77 | US BANCORP \DE\ | 29,620 | 956,000 | 0.11% | ||
| 78 | FRED ALGER MANAGEMENT, LLC | 30,266 | 978,000 | 0.12% | ||
| 79 | Van Hulzen Asset Management, LLC | 32,418 | 1,047,000 | 0.12% | ||
| 80 | WOLVERINE TRADING LP /BD | 33,300 | 1,068,000 | 0.13% | Put | |
| 81 | Raymond James Financial Services Advisors, Inc. | 35,483 | 1,146,000 | 0.14% | ||
| 82 | Sumitomo Mitsui Trust Group, Inc. | 42,000 | 1,357,000 | 0.16% | ||
| 83 | BP CAPITAL FUND ADVISORS, LLC | 44,937 | 1,452,000 | 0.17% | ||
| 84 | INTEGRAL DERIVATIVES, LLC | 50,700 | 1,638,000 | 0.20% | Put | |
| 85 | JANE STREET GROUP, LLC | 53,291 | 1,722,000 | 0.21% | ||
| 86 | WELLS FARGO & COMPANY/MN | 53,820 | 1,739,000 | 0.21% | ||
| 87 | Bank of New York Mellon Corp | 55,989 | 1,808,000 | 0.22% | ||
| 88 | Nuveen Asset Management, LLC | 57,598 | 1,861,000 | 0.22% | ||
| 89 | RAYMOND JAMES & ASSOCIATES | 59,297 | 1,916,000 | 0.23% | ||
| 90 | CITIGROUP INC | 61,074 | 1,973,000 | 0.23% | ||
| 91 | State of New Jersey Common Pension Fund D | 63,500 | 2,052,000 | 0.24% | ||
| 92 | BARCLAYS PLC | 64,175 | 2,074,000 | 0.25% | ||
| 93 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 67,935 | 2,195,000 | 0.26% | ||
| 94 | PNC FINANCIAL SERVICES GROUP, INC. | 74,398 | 2,403,000 | 0.29% | ||
| 95 | ArrowMark Colorado Holdings LLC | 76,887 | 2,484,000 | 0.30% | ||
| 96 | Advisors Asset Management, Inc. | 78,287 | 2,529,000 | 0.30% | ||
| 97 | DEUTSCHE BANK AG\ | 85,900 | 2,774,000 | 0.33% | ||
| 98 | CASTLEARK MANAGEMENT LLC | 89,190 | 2,882,000 | 0.34% | ||
| 99 | ROYAL BANK OF CANADA | 100,873 | 3,259,000 | 0.39% | ||
| 100 | ING GROEP NV | 108,825 | 3,516,000 | 0.42% |
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.
