| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Bank of New York Mellon Corp | 23,323 | 4,263,000 | 0.07% | ||
| 102 | STARFIRE INVESTMENT ADVISERS, INC. | 22,904 | 4,186,497 | 0.07% | ||
| 103 | Tortoise Investment Management, LLC | 22,799 | 4,167,000 | 0.07% | ||
| 104 | WILLIAMS JONES & ASSOCIATES LLC | 22,234 | 4,064,000 | 0.06% | ||
| 105 | Twin Tree Management, LP | 21,100 | 3,857,000 | 0.06% | Put | |
| 106 | MSI Financial Services Inc | 20,973 | 3,834,000 | 0.06% | ||
| 107 | Twin Tree Management, LP | 20,900 | 3,820,000 | 0.06% | Call | |
| 108 | INTEGRAL DERIVATIVES, LLC | 20,700 | 3,784,000 | 0.06% | Call | |
| 109 | Jump Trading, LLC | 20,200 | 3,692,000 | 0.06% | Put | |
| 110 | Spot Trading L.L.C | 20,100 | 3,674,000 | 0.06% | Call | |
| 111 | BB&T SECURITIES, LLC | 19,459 | 3,556,000 | 0.06% | ||
| 112 | Diversified Trust Co | 19,102 | 3,491,000 | 0.05% | ||
| 113 | J.P. Morgan Private Wealth Advisors LLC | 18,917 | 3,458,000 | 0.05% | ||
| 114 | Private Advisor Group, LLC | 18,724 | 3,398,000 | 0.05% | ||
| 115 | Pinnacle Wealth Management Advisory Group, LLC | 18,330 | 3,350,000 | 0.05% | ||
| 116 | CAPITAL FUND MANAGEMENT S.A. | 18,000 | 3,290,000 | 0.05% | Put | |
| 117 | FMR LLC | 16,808 | 3,046,000 | 0.05% | ||
| 118 | Stelac Advisory Services LLC | 16,502 | 3,016,000 | 0.05% | ||
| 119 | EDMOND DE ROTHSCHILD HOLDING S.A. | 15,280 | 2,793,000 | 0.04% | ||
| 120 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 15,140 | 2,767,000 | 0.04% | ||
| 121 | Cetera Advisors LLC | 15,012 | 2,743,000 | 0.04% | ||
| 122 | CAPITAL FUND MANAGEMENT S.A. | 14,598 | 2,668,000 | 0.04% | ||
| 123 | BAIRD FINANCIAL GROUP, INC. | 14,570 | 2,663,000 | 0.04% | ||
| 124 | Janney Montgomery Scott LLC | 14,290 | 2,612,000 | 0.04% | ||
| 125 | Greenwich Wealth Management LLC | 13,863 | 2,534,000 | 0.04% | ||
| 126 | US BANCORP \DE\ | 13,736 | 2,511,000 | 0.04% | ||
| 127 | JOHNSON INVESTMENT COUNSEL INC | 13,657 | 2,496,000 | 0.04% | ||
| 128 | BlackRock Finance, Inc. | 13,500 | 2,468,000 | 0.04% | Call | |
| 129 | CITADEL ADVISORS LLC | 13,451 | 2,459,000 | 0.04% | ||
| 130 | GHP Investment Advisors, Inc. | 13,383 | 2,446,000 | 0.04% | ||
| 131 | HUNTINGTON NATIONAL BANK | 13,214 | 2,415,000 | 0.04% | PRN | |
| 132 | SALEM INVESTMENT COUNSELORS INC | 1,300 | 2,376,000 | 0.04% | ||
| 133 | Walleye Trading LLC | 12,862 | 2,351,000 | 0.04% | ||
| 134 | Bridgecreek Investment Management, LLC | 12,800 | 2,340,000 | 0.04% | ||
| 135 | King Wealth Management Group | 12,801 | 2,340,000 | 0.04% | ||
| 136 | 10-15 ASSOCIATES, INC. | 12,706 | 2,322,000 | 0.04% | ||
| 137 | NTV ASSET MANAGEMENT LLC | 12,165 | 2,223,000 | 0.03% | ||
| 138 | Tufton Capital Management | 12,034 | 2,200,000 | 0.03% | ||
| 139 | BANQUE PICTET & CIE SA | 11,800 | 2,157,000 | 0.03% | ||
| 140 | Parametric Risk Advisors LLC | 11,588 | 2,118,000 | 0.03% | ||
| 141 | Windsor Capital Management, LLC | 11,053 | 2,020,000 | 0.03% | ||
| 142 | MONTAG A & ASSOCIATES INC | 10,435 | 1,907,000 | 0.03% | ||
| 143 | SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. | 10,390 | 1,899,000 | 0.03% | ||
| 144 | Jump Trading, LLC | 9,900 | 1,810,000 | 0.03% | Call | |
| 145 | Tower Research Capital LLC (TRC) | 9,520 | 1,740,000 | 0.03% | ||
| 146 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,339 | 1,707,000 | 0.03% | ||
| 147 | First Allied Advisory Services, Inc. | 9,285 | 1,697,000 | 0.03% | ||
| 148 | ETRADE Capital Management LLC | 9,255 | 1,692,000 | 0.03% | ||
| 149 | Cetera Advisor Networks LLC | 9,247 | 1,690,000 | 0.03% | ||
| 150 | Composition Wealth, LLC | 9,240 | 1,689,000 | 0.03% |
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.
