| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JANE STREET GROUP, LLC | 239,339 | 25,274,000 | 0.11% | ||
| 102 | Orion Porfolio Solutions, LLC | 238,902 | 25,228,000 | 0.11% | ||
| 103 | Bank Pictet & Cie (Europe) AG | 233,620 | 24,670,000 | 0.10% | ||
| 104 | Private Advisor Group, LLC | 225,055 | 23,766,000 | 0.10% | ||
| 105 | Freedom Investment Management, Inc. | 216,083 | 22,818,000 | 0.10% | ||
| 106 | Fisher Asset Management, LLC | 213,921 | 22,590,000 | 0.10% | ||
| 107 | VOYA FINANCIAL ADVISORS, INC. | 210,276 | 22,443,000 | 0.10% | ||
| 108 | Jefferies Group LLC | 204,600 | 21,606,000 | 0.09% | Call | |
| 109 | Simply Money Advisors | 204,521 | 21,597,000 | 0.09% | ||
| 110 | Janney Montgomery Scott LLC | 201,541 | 21,283,000 | 0.09% | ||
| 111 | Paloma Partners Management Co | 199,100 | 21,025,000 | 0.09% | Call | |
| 112 | NORTHERN TRUST CORP | 188,812 | 19,938,000 | 0.08% | ||
| 113 | CANADA LIFE ASSURANCE Co | 187,405 | 19,773,000 | 0.08% | ||
| 114 | Invesco Ltd. | 184,191 | 19,451,000 | 0.08% | ||
| 115 | Omega Advisors Inc. | 184,000 | 19,430,000 | 0.08% | ||
| 116 | OPPENHEIMER & CO INC | 183,538 | 19,382,000 | 0.08% | ||
| 117 | NOMURA HOLDINGS INC | 185,000 | 19,327,000 | 0.08% | Put | |
| 118 | Spot Trading L.L.C | 179,600 | 18,966,000 | 0.08% | Put | |
| 119 | MSI Financial Services Inc | 174,293 | 18,405,000 | 0.08% | ||
| 120 | K2 PRINCIPAL FUND, L.P. | 173,700 | 18,343,000 | 0.08% | Call | |
| 121 | MAI Capital Management | 170,503 | 18,005,000 | 0.08% | ||
| 122 | Twin Tree Management, LP | 163,100 | 17,223,000 | 0.07% | Call | |
| 123 | TORONTO DOMINION BANK | 160,000 | 16,896,000 | 0.07% | Put | |
| 124 | Bouchey Financial Group Ltd | 159,936 | 16,889,000 | 0.07% | ||
| 125 | CREDIT AGRICOLE S A | 155,938 | 16,468,000 | 0.07% | ||
| 126 | Corbenic Partners LLC | 154,818 | 16,349,000 | 0.07% | ||
| 127 | Bank of New York Mellon Corp | 153,918 | 16,253,000 | 0.07% | ||
| 128 | Granite Point Capital Management, L.P. | 150,000 | 15,840,000 | 0.07% | Call | |
| 129 | K2 PRINCIPAL FUND, L.P. | 150,000 | 15,840,000 | 0.07% | Put | |
| 130 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | 15,840,000 | 0.07% | Put | |
| 131 | CIBC Private Wealth Group LLC | 142,753 | 15,075,000 | 0.06% | ||
| 132 | Brookstone Capital Management | 134,948 | 14,251,000 | 0.06% | ||
| 133 | MURPHY CAPITAL MANAGEMENT INC | 130,613 | 13,792,000 | 0.06% | ||
| 134 | CYPRESS CAPITAL MANAGEMENT LLC | 130,445 | 13,775,000 | 0.06% | ||
| 135 | Lowe Wealth Advisors, LLC | 130,339 | 13,764,000 | 0.06% | ||
| 136 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 125,990 | 13,560,000 | 0.06% | ||
| 137 | M&T BANK CORP | 128,221 | 13,541,000 | 0.06% | ||
| 138 | Cetera Advisor Networks LLC | 127,372 | 13,464,000 | 0.06% | ||
| 139 | SUNTRUST BANKS INC | 127,451 | 13,457,000 | 0.06% | ||
| 140 | Madden Advisory Services, Inc. | 125,319 | 13,234,000 | 0.06% | ||
| 141 | MILLENNIUM MANAGEMENT LLC | 125,000 | 13,200,000 | 0.06% | Put | |
| 142 | UBS Group AG | 124,000 | 13,094,000 | 0.06% | Call | |
| 143 | FUKOKU MUTUAL LIFE INSURANCE CO | 123,000 | 12,989,000 | 0.06% | ||
| 144 | CWM, LLC | 121,569 | 12,838,000 | 0.05% | ||
| 145 | Wilmington Savings Fund Society, FSB | 120,588 | 12,734,000 | 0.05% | ||
| 146 | BOKF, NA | 119,727 | 12,643,000 | 0.05% | ||
| 147 | CWH Capital Management, Inc. | 119,230 | 12,591,000 | 0.05% | ||
| 148 | Creative Planning | 118,227 | 12,485,000 | 0.05% | ||
| 149 | D. SCOTT NEAL, INC. | 118,197 | 12,482,000 | 0.05% | ||
| 150 | Compagnie Lombard Odier SCmA | 117,984 | 12,462,000 | 0.05% |
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.