| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYMMETRY PEAK MANAGEMENT LLC | 310,000 | 36,803,000 | 0.11% | Put | |
| 102 | NORTHERN TRUST CORP | 290,117 | 34,443,000 | 0.10% | ||
| 103 | WOLVERINE ASSET MANAGEMENT LLC | 288,800 | 34,286,000 | 0.10% | Put | |
| 104 | Fisher Asset Management, LLC | 284,661 | 33,795,000 | 0.10% | ||
| 105 | MSI Financial Services Inc | 283,535 | 33,661,000 | 0.10% | ||
| 106 | VOYA FINANCIAL ADVISORS, INC. | 284,779 | 33,559,000 | 0.10% | ||
| 107 | Invesco Ltd. | 273,307 | 32,447,000 | 0.10% | ||
| 108 | ADVISOR GROUP, INC. | 270,327 | 32,096,000 | 0.10% | ||
| 109 | ENVESTNET ASSET MANAGEMENT INC | 269,045 | 31,941,000 | 0.10% | ||
| 110 | SUNTRUST BANKS INC | 256,676 | 30,471,000 | 0.09% | ||
| 111 | Bank Pictet & Cie (Europe) AG | 244,993 | 29,086,000 | 0.09% | ||
| 112 | Stratos Wealth Partners, LTD. | 239,221 | 28,400,000 | 0.09% | ||
| 113 | Cambridge Investment Research Advisors, Inc. | 235,977 | 28,015,000 | 0.08% | ||
| 114 | J. Goldman & Co LP | 232,500 | 27,602,000 | 0.08% | Put | |
| 115 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 227,587 | 27,019,000 | 0.08% | ||
| 116 | Jump Trading, LLC | 226,300 | 26,866,000 | 0.08% | Put | |
| 117 | Bouchey Financial Group Ltd | 220,435 | 26,170,000 | 0.08% | ||
| 118 | NATIONAL PLANNING CORP | 218,184 | 25,386,000 | 0.08% | ||
| 119 | AYALON INSURANCE COMP LTD. | 203,380 | 24,172,000 | 0.07% | ||
| 120 | WOLVERINE TRADING LP /BD | 203,961 | 24,035,000 | 0.07% | ||
| 121 | CASTLEARK MANAGEMENT LLC | 200,000 | 23,744,000 | 0.07% | ||
| 122 | HSBC HOLDINGS PLC | 192,500 | 22,854,000 | 0.07% | Call | |
| 123 | BB&T SECURITIES, LLC | 188,545 | 22,384,000 | 0.07% | ||
| 124 | Creative Planning | 181,308 | 21,525,000 | 0.06% | ||
| 125 | Mizuho Bank, Ltd. | 180,000 | 21,370,000 | 0.06% | ||
| 126 | Cetera Advisors LLC | 178,061 | 21,161,000 | 0.06% | ||
| 127 | Granite Point Capital Management, L.P. | 175,500 | 20,835,000 | 0.06% | Put | |
| 128 | HighTower Advisors, LLC | 172,436 | 20,465,000 | 0.06% | ||
| 129 | OPPENHEIMER & CO INC | 171,838 | 20,400,000 | 0.06% | ||
| 130 | AVIANCE CAPITAL MANAGEMENT, LLC | 170,480 | 20,240,000 | 0.06% | ||
| 131 | Analyst IMS Investment Management Services Ltd. | 169,282 | 20,097,000 | 0.06% | ||
| 132 | PITTENGER & ANDERSON INC | 168,847 | 20,046,000 | 0.06% | ||
| 133 | Jump Trading, LLC | 168,700 | 20,028,000 | 0.06% | Call | |
| 134 | KEYBANK NATIONAL ASSOCIATION/OH | 166,757 | 19,798,000 | 0.06% | ||
| 135 | STIFEL FINANCIAL CORP | 164,986 | 19,579,000 | 0.06% | ||
| 136 | CUTLER GROUP LLC / CA | 161,630 | 19,188,000 | 0.06% | ||
| 137 | CANADA LIFE ASSURANCE Co | 160,870 | 19,092,000 | 0.06% | ||
| 138 | LPL Financial LLC | 155,949 | 18,461,000 | 0.06% | ||
| 139 | BOKF, NA | 150,982 | 17,925,000 | 0.05% | ||
| 140 | TWO SIGMA INVESTMENTS, LP | 150,080 | 17,817,000 | 0.05% | ||
| 141 | Amici Capital, LLC | 1,500 | 17,808,000 | 0.05% | Put | |
| 142 | M&T BANK CORP | 146,672 | 17,413,000 | 0.05% | ||
| 143 | MAI Capital Management | 146,472 | 17,389,000 | 0.05% | ||
| 144 | SII INVESTMENTS INC/WI | 143,741 | 17,078,000 | 0.05% | ||
| 145 | Walleye Trading LLC | 142,700 | 16,944,000 | 0.05% | Put | |
| 146 | IFP ADVISORS, INC | 142,676 | 16,938,000 | 0.05% | ||
| 147 | SMITH CHAS P & ASSOCIATES PA CPAS | 140,695 | 16,703,000 | 0.05% | ||
| 148 | Gramercy Funds Management LLC | 140,000 | 16,621,000 | 0.05% | ||
| 149 | BOOTHBAY FUND MANAGEMENT, LLC | 134,700 | 15,991,000 | 0.05% | Call | |
| 150 | Estate Counselors, LLC | 132,710 | 15,755,000 | 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.
