| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIBC Asset Management Inc | 10,882 | 353,000 | 0.04% | ||
| 52 | CITIGROUP INC | 10,900 | 353,000 | 0.04% | Call | |
| 53 | Creative Planning | 11,047 | 358,000 | 0.04% | ||
| 54 | INTEGRAL DERIVATIVES, LLC | 11,104 | 360,000 | 0.04% | ||
| 55 | TRUIST FINANCIAL CORP | 11,100 | 360,000 | 0.04% | ||
| 56 | ALLIANCEBERNSTEIN L.P. | 11,385 | 369,000 | 0.04% | ||
| 57 | STIFEL FINANCIAL CORP | 11,852 | 382,000 | 0.04% | ||
| 58 | Somerset Group LLC | 12,050 | 390,000 | 0.04% | ||
| 59 | Global X Management CO LLC | 12,447 | 403,000 | 0.05% | ||
| 60 | BLAIR WILLIAM & CO/IL | 14,811 | 480,000 | 0.05% | ||
| 61 | AMERIPRISE FINANCIAL INC | 15,081 | 488,000 | 0.06% | ||
| 62 | SUNTRUST BANKS INC | 15,750 | 510,000 | 0.06% | ||
| 63 | HighTower Advisors, LLC | 16,601 | 537,000 | 0.06% | ||
| 64 | CUTLER GROUP LLC / CA | 16,731 | 542,000 | 0.06% | ||
| 65 | ALPS ADVISORS INC | 17,980 | 583,000 | 0.07% | ||
| 66 | First Allied Advisory Services, Inc. | 18,149 | 586,000 | 0.07% | ||
| 67 | STEPHENS INC /AR/ | 18,081 | 586,000 | 0.07% | ||
| 68 | AQR ARBITRAGE LLC | 18,185 | 589,000 | 0.07% | ||
| 69 | Texas Yale Capital Corp. | 18,200 | 590,000 | 0.07% | ||
| 70 | HSBC HOLDINGS PLC | 20,133 | 652,000 | 0.07% | ||
| 71 | LPL Financial LLC | 20,373 | 660,000 | 0.08% | ||
| 72 | TWIN FOCUS CAPITAL PARTNERS, LLC | 20,700 | 671,000 | 0.08% | ||
| 73 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,919 | 678,000 | 0.08% | ||
| 74 | Ballentine Partners, LLC | 25,540 | 781,000 | 0.09% | ||
| 75 | GROUP ONE TRADING LLC | 24,148 | 782,000 | 0.09% | ||
| 76 | INTEGRAL DERIVATIVES, LLC | 25,000 | 810,000 | 0.09% | Put | |
| 77 | Linscomb Wealth, Inc. | 25,000 | 810,000 | 0.09% | ||
| 78 | WOLVERINE TRADING LP /BD | 24,800 | 815,000 | 0.09% | Put | |
| 79 | MARSHALL WACE NORTH AMERICA, L.P. | 26,946 | 862,000 | 0.10% | ||
| 80 | Commonwealth Equity Services, Inc | 26,759 | 867,000 | 0.10% | ||
| 81 | M&T BANK CORP | 27,280 | 884,000 | 0.10% | ||
| 82 | Van Hulzen Asset Management, LLC | 28,418 | 921,000 | 0.10% | ||
| 83 | FRED ALGER MANAGEMENT, LLC | 30,266 | 981,000 | 0.11% | ||
| 84 | US BANCORP \DE\ | 30,699 | 995,000 | 0.11% | ||
| 85 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,800 | 1,063,000 | 0.12% | ||
| 86 | VIRTUS ETF ADVISERS LLC | 35,434 | 1,148,000 | 0.13% | ||
| 87 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 35,668 | 1,156,000 | 0.13% | ||
| 88 | Raymond James Financial Services Advisors, Inc. | 36,573 | 1,185,000 | 0.13% | ||
| 89 | Walleye Trading LLC | 40,800 | 1,322,000 | 0.15% | Call | |
| 90 | BARCLAYS PLC | 41,721 | 1,352,000 | 0.15% | ||
| 91 | Sumitomo Mitsui Trust Group, Inc. | 42,000 | 1,361,000 | 0.15% | ||
| 92 | JANE STREET GROUP, LLC | 51,122 | 1,656,000 | 0.19% | ||
| 93 | CITIGROUP INC | 52,382 | 1,697,000 | 0.19% | ||
| 94 | Nuveen Asset Management, LLC | 53,122 | 1,721,000 | 0.20% | ||
| 95 | Bank of New York Mellon Corp | 54,946 | 1,781,000 | 0.20% | ||
| 96 | RAYMOND JAMES & ASSOCIATES | 56,513 | 1,831,000 | 0.21% | ||
| 97 | RENAISSANCE TECHNOLOGIES LLC | 56,600 | 1,834,000 | 0.21% | ||
| 98 | WELLS FARGO & COMPANY/MN | 59,342 | 1,922,000 | 0.22% | ||
| 99 | Verition Fund Management LLC | 60,000 | 1,944,000 | 0.22% | ||
| 100 | Walleye Trading LLC | 61,200 | 1,983,000 | 0.23% | 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.
