| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRED ALGER MANAGEMENT, LLC | 85,200 | 619,000 | 0.04% | ||
| 102 | Edge Wealth Management LLC | 82,370 | 599,000 | 0.04% | SH | |
| 103 | CROFT-LEOMINSTER INC | 81,000 | 588,000 | 0.04% | ||
| 104 | RAYMOND JAMES & ASSOCIATES | 76,454 | 556,000 | 0.03% | ||
| 105 | ADVISOR GROUP, INC. | 75,481 | 547,000 | 0.03% | ||
| 106 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 71,630 | 521,000 | 0.03% | ||
| 107 | Legal & General Group Plc | 70,431 | 510,000 | 0.03% | ||
| 108 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 70,000 | 509,000 | 0.03% | ||
| 109 | CITIGROUP INC | 68,400 | 497,000 | 0.03% | Put | |
| 110 | CITIGROUP INC | 62,000 | 451,000 | 0.03% | Call | |
| 111 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 60,532 | 440,000 | 0.03% | ||
| 112 | SMITH ASSET MANAGEMENT GROUP LP | 56,800 | 413,000 | 0.03% | ||
| 113 | JANE STREET GROUP, LLC | 51,222 | 372,000 | 0.02% | ||
| 114 | Spot Trading L.L.C | 50,800 | 369,000 | 0.02% | Call | |
| 115 | D.A. DAVIDSON & CO. | 50,550 | 367,000 | 0.02% | ||
| 116 | Parallax Volatility Advisers, L.P. | 50,000 | 364,000 | 0.02% | Call | |
| 117 | WEDBUSH SECURITIES INC | 48,810 | 355,000 | 0.02% | ||
| 118 | PRINCIPAL FINANCIAL GROUP INC | 47,560 | 346,000 | 0.02% | ||
| 119 | Jefferies Group LLC | 47,000 | 342,000 | 0.02% | ||
| 120 | WOLVERINE TRADING LP /BD | 46,946 | 336,603 | 0.02% | ||
| 121 | SUNTRUST BANKS INC | 44,604 | 324,000 | 0.02% | ||
| 122 | CITADEL ADVISORS LLC | 39,059 | 284,000 | 0.02% | ||
| 123 | VIRTUS ETF ADVISERS LLC | 37,550 | 273,000 | 0.02% | ||
| 124 | TEACHER RETIREMENT SYSTEM OF TEXAS | 36,885 | 268,000 | 0.02% | ||
| 125 | MILLENNIUM MANAGEMENT LLC | 35,100 | 255,000 | 0.02% | ||
| 126 | Raymond James Financial Services Advisors, Inc. | 34,699 | 252,000 | 0.02% | ||
| 127 | IFP ADVISORS, INC | 33,500 | 244,000 | 0.02% | ||
| 128 | CANADA LIFE ASSURANCE Co | 33,000 | 239,000 | 0.01% | ||
| 129 | ROYAL BANK OF CANADA | 32,171 | 233,000 | 0.01% | ||
| 130 | PERCEPTIVE ADVISORS LLC | 32,000 | 233,000 | 0.01% | ||
| 131 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 30,434 | 221,000 | 0.01% | ||
| 132 | Parametrica Management Ltd | 29,760 | 216,000 | 0.01% | ||
| 133 | Opus Point Partners Management, LLC | 29,107 | 212,000 | 0.01% | ||
| 134 | PRUDENTIAL FINANCIAL INC | 27,853 | 202,000 | 0.01% | ||
| 135 | AMALGAMATED BANK | 28,525 | 196,000 | 0.01% | ||
| 136 | Jefferies Group LLC | 25,000 | 182,000 | 0.01% | Put | |
| 137 | WOLVERINE ASSET MANAGEMENT LLC | 24,000 | 174,000 | 0.01% | Call | |
| 138 | BlackRock Finance, Inc. | 23,803 | 174,000 | 0.01% | ||
| 139 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 22,917 | 167,000 | 0.01% | ||
| 140 | STIFEL FINANCIAL CORP | 21,990 | 160,000 | 0.01% | ||
| 141 | MARINER INVESTMENT GROUP LLC | 21,200 | 154,000 | 0.01% | ||
| 142 | Aperio Group, LLC | 21,110 | 153,000 | 0.01% | ||
| 143 | Ameritas Investment Partners, Inc. | 20,685 | 150,000 | 0.01% | ||
| 144 | SVB WEALTH LLC | 20,000 | 145,000 | 0.01% | ||
| 145 | JANE STREET GROUP, LLC | 19,100 | 139,000 | 0.01% | Call | |
| 146 | CUTLER GROUP LLC / CA | 70,200 | 137,000 | 0.01% | Call | |
| 147 | AVENIR CORP | 18,000 | 131,000 | 0.01% | ||
| 148 | Nuveen Asset Management, LLC | 17,868 | 130,000 | 0.01% | ||
| 149 | Chevy Chase Trust Holdings, LLC | 17,000 | 124,000 | 0.01% | ||
| 150 | Moors & Cabot, Inc. | 16,300 | 119,000 | 0.01% |
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.
