| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 280,527 | 30,633,000 | 0.11% | ||
| 102 | Invesco Ltd. | 277,843 | 30,340,000 | 0.11% | ||
| 103 | Tower Research Capital LLC (TRC) | 273,367 | 29,852,000 | 0.10% | ||
| 104 | UBS Group AG | 270,000 | 29,484,000 | 0.10% | Call | |
| 105 | Cetera Advisor Networks LLC | 262,268 | 28,637,000 | 0.10% | ||
| 106 | VOYA FINANCIAL ADVISORS, INC. | 258,479 | 28,268,000 | 0.10% | ||
| 107 | Fisher Asset Management, LLC | 248,784 | 27,526,000 | 0.10% | ||
| 108 | NORTHERN TRUST CORP | 249,655 | 27,263,000 | 0.09% | ||
| 109 | Bank Pictet & Cie (Europe) AG | 229,259 | 25,035,000 | 0.09% | ||
| 110 | DRW Securities, LLC | 217,010 | 23,697,000 | 0.08% | ||
| 111 | Timber Hill LLC | 213,801 | 23,347,000 | 0.08% | ||
| 112 | AYALON INSURANCE COMP LTD. | 203,380 | 22,460,000 | 0.08% | ||
| 113 | Walleye Trading LLC | 201,500 | 22,008,000 | 0.08% | Call | |
| 114 | LONESTAR CAPITAL MANAGEMENT LLC | 2,000 | 21,840,000 | 0.08% | Put | |
| 115 | MILLENNIUM MANAGEMENT LLC | 200,000 | 21,840,000 | 0.08% | Call | |
| 116 | Taconic Capital Advisors LP | 200,000 | 21,840,000 | 0.08% | Put | |
| 117 | Lomas Capital Management, LLC | 199,900 | 21,829,000 | 0.08% | Put | |
| 118 | ENVESTNET ASSET MANAGEMENT INC | 197,094 | 21,523,000 | 0.07% | ||
| 119 | Twin Tree Management, LP | 196,700 | 21,480,000 | 0.07% | Call | |
| 120 | STIFEL FINANCIAL CORP | 196,189 | 21,409,000 | 0.07% | ||
| 121 | Seminole Management Co., Inc. | 191,059 | 20,864,000 | 0.07% | ||
| 122 | Bouchey Financial Group Ltd | 189,608 | 20,705,000 | 0.07% | ||
| 123 | Advisors Preferred, LLC | 184,460 | 20,143,000 | 0.07% | ||
| 124 | CWM, LLC | 182,548 | 19,934,000 | 0.07% | ||
| 125 | QUENTEC ASSET MANAGEMENT LLC | 180,000 | 19,656,000 | 0.07% | ||
| 126 | BlackRock Finance, Inc. | 178,500 | 19,492,000 | 0.07% | Call | |
| 127 | OPPENHEIMER & CO INC | 178,487 | 19,490,000 | 0.07% | ||
| 128 | HighTower Advisors, LLC | 175,299 | 19,137,000 | 0.07% | ||
| 129 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 174,200 | 19,023,000 | 0.07% | ||
| 130 | AVIANCE CAPITAL MANAGEMENT, LLC | 172,935 | 18,885,000 | 0.07% | ||
| 131 | Analyst IMS Investment Management Services Ltd. | 171,692 | 18,748,000 | 0.06% | ||
| 132 | Walleye Trading LLC | 170,300 | 18,606,000 | 0.06% | Put | |
| 133 | SYMMETRY PEAK MANAGEMENT LLC | 170,000 | 18,564,000 | 0.06% | Call | |
| 134 | Creative Planning | 166,408 | 18,172,000 | 0.06% | ||
| 135 | Cetera Advisors LLC | 164,525 | 17,978,000 | 0.06% | ||
| 136 | CANADA LIFE ASSURANCE Co | 160,870 | 17,565,000 | 0.06% | ||
| 137 | MAI Capital Management | 157,747 | 17,226,000 | 0.06% | ||
| 138 | OAKTREE CAPITAL MANAGEMENT LP | 155,000 | 16,926,000 | 0.06% | Put | |
| 139 | Zweig-DiMenna Associates LLC | 154,700 | 16,893,000 | 0.06% | ||
| 140 | HSBC HOLDINGS PLC | 152,500 | 16,653,000 | 0.06% | Put | |
| 141 | SUNTRUST BANKS INC | 152,456 | 16,646,000 | 0.06% | ||
| 142 | TORONTO DOMINION BANK | 150,000 | 16,380,000 | 0.06% | Put | |
| 143 | Paloma Partners Management Co | 149,300 | 16,303,000 | 0.06% | Call | |
| 144 | M&T BANK CORP | 146,312 | 15,977,000 | 0.06% | ||
| 145 | PITTENGER & ANDERSON INC | 143,754 | 15,698,000 | 0.05% | ||
| 146 | Andalusian Capital Partners, LP | 140,000 | 15,288,000 | 0.05% | Put | |
| 147 | IFP ADVISORS, INC | 139,804 | 15,267,000 | 0.05% | ||
| 148 | MURPHY CAPITAL MANAGEMENT INC | 135,012 | 14,743,000 | 0.05% | ||
| 149 | EDMOND DE ROTHSCHILD HOLDING S.A. | 134,851 | 14,726,000 | 0.05% | ||
| 150 | Pine River Capital Management L.P. | 134,500 | 14,687,000 | 0.05% | 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.
