| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,200 | 5,886,000 | 0.19% | Call | |
| 52 | Samson Capital Management, LLC | 166,763 | 5,635,000 | 0.19% | ||
| 53 | HighTower Advisors, LLC | 156,777 | 5,290,000 | 0.17% | ||
| 54 | LVW Advisors, LLC | 156,387 | 5,285,000 | 0.17% | PRN | |
| 55 | HIGHLAND CAPITAL MANAGEMENT LP | 153,072 | 5,172,000 | 0.17% | ||
| 56 | HighTower Trust Company, N.A. | 140,515 | 4,748,000 | 0.16% | ||
| 57 | SEI INVESTMENTS CO | 131,116 | 4,430,000 | 0.15% | ||
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,300 | 4,403,000 | 0.15% | Put | |
| 59 | Municipal Employees' Retirement System of Michigan | 127,400 | 4,305,000 | 0.14% | ||
| 60 | PNC FINANCIAL SERVICES GROUP, INC. | 121,240 | 4,098,000 | 0.14% | ||
| 61 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 120,000 | 4,055,000 | 0.13% | ||
| 62 | Geneva Advisors, LLC | 113,518 | 3,836,000 | 0.13% | ||
| 63 | Chicago Partners Investment Group LLC | 108,295 | 3,659,000 | 0.12% | ||
| 64 | BlackRock Investment Management, LLC | 106,460 | 3,597,000 | 0.12% | ||
| 65 | Quotient Investors, LLC | 99,462 | 3,361,000 | 0.11% | ||
| 66 | LUCAS CAPITAL MANAGEMENT | 91,478 | 3,091,000 | 0.10% | ||
| 67 | Pinnacle Holdings, LLC | 84,098 | 2,841,671 | 0.09% | ||
| 68 | NORTHERN TRUST CORP | 77,885 | 2,632,000 | 0.09% | ||
| 69 | MAI Capital Management | 76,625 | 2,589,000 | 0.09% | ||
| 70 | BARCLAYS PLC | 72,244 | 2,441,000 | 0.08% | ||
| 71 | WILLIAMS JONES & ASSOCIATES LLC | 66,247 | 2,238,000 | 0.07% | ||
| 72 | SG Americas Securities, LLC | 63,549 | 2,147,000 | 0.07% | ||
| 73 | SOCIETE GENERALE | 63,549 | 2,147,000 | 0.07% | ||
| 74 | Caprock Group, LLC | 63,428 | 2,143,000 | 0.07% | ||
| 75 | JENNISON ASSOCIATES LLC | 55,797 | 1,885,000 | 0.06% | ||
| 76 | CONNING INC. | 50,195 | 1,696,000 | 0.06% | ||
| 77 | CYPRESS WEALTH ADVISORS LLC | 44,011 | 1,487,000 | 0.05% | ||
| 78 | Parkwood LLC | 42,774 | 1,445,000 | 0.05% | ||
| 79 | JANE STREET GROUP, LLC | 42,000 | 1,419,000 | 0.05% | Call | |
| 80 | ROYAL BANK OF CANADA | 38,905 | 1,315,000 | 0.04% | ||
| 81 | POINTE CAPITAL MANAGEMENT LLC | 33,799 | 1,142,000 | 0.04% | ||
| 82 | FRANKLIN RESOURCES INC | 33,737 | 1,140,000 | 0.04% | ||
| 83 | Spot Trading L.L.C | 33,500 | 1,132,000 | 0.04% | Put | |
| 84 | Virtu Financial LLC | 32,679 | 1,104,000 | 0.04% | ||
| 85 | RR Advisors, LLC | 32,000 | 1,096,000 | 0.04% | ||
| 86 | CASTLEARK MANAGEMENT LLC | 32,345 | 1,093,000 | 0.04% | ||
| 87 | MONASHEE INVESTMENT MANAGEMENT LLC | 30,000 | 1,014,000 | 0.03% | PRN | |
| 88 | Spot Trading L.L.C | 29,700 | 1,004,000 | 0.03% | Call | |
| 89 | Diversified Trust Co | 29,047 | 981,000 | 0.03% | ||
| 90 | US BANCORP \DE\ | 27,892 | 943,000 | 0.03% | ||
| 91 | Raymond James Financial Services Advisors, Inc. | 26,960 | 911,000 | 0.03% | ||
| 92 | GSA CAPITAL PARTNERS LLP | 26,580 | 898,000 | 0.03% | ||
| 93 | VIRTUS ETF ADVISERS LLC | 25,425 | 859,000 | 0.03% | ||
| 94 | Spot Trading L.L.C | 24,370 | 823,000 | 0.03% | ||
| 95 | STIFEL FINANCIAL CORP | 23,487 | 794,000 | 0.03% | ||
| 96 | BNP PARIBAS FINANCIAL MARKETS | 21,150 | 714,658 | 0.02% | ||
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,362 | 688,000 | 0.02% | ||
| 98 | Walleye Trading LLC | 20,300 | 686,000 | 0.02% | Put | |
| 99 | Heronetta Management, L.P. | 19,000 | 642,000 | 0.02% | ||
| 100 | CITIGROUP INC | 18,900 | 639,000 | 0.02% | Call |
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.
