| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,200 | 3,023,000 | 0.15% | Put | |
| 52 | TPH Asset Management, LLC | 61,211 | 2,975,000 | 0.15% | ||
| 53 | MAI Capital Management | 61,010 | 2,965,000 | 0.15% | ||
| 54 | JENNISON ASSOCIATES LLC | 58,913 | 2,863,000 | 0.14% | ||
| 55 | FIRST TRUST ADVISORS LP | 54,352 | 2,642,000 | 0.13% | ||
| 56 | VIRTUS ETF ADVISERS LLC | 53,654 | 2,608,000 | 0.13% | ||
| 57 | Pinnacle Holdings, LLC | 52,990 | 2,575,314 | 0.13% | ||
| 58 | Liberty Mutual Group Asset Management Inc. | 52,310 | 2,542,000 | 0.13% | ||
| 59 | WILLIAMS JONES & ASSOCIATES LLC | 51,547 | 2,505,000 | 0.12% | ||
| 60 | BlackRock Investment Management, LLC | 48,300 | 2,347,000 | 0.12% | ||
| 61 | LVW Advisors, LLC | 47,603 | 2,314,000 | 0.12% | PRN | |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,500 | 2,309,000 | 0.12% | Call | |
| 63 | CONNING INC. | 46,574 | 2,263,000 | 0.11% | ||
| 64 | BLAIR WILLIAM & CO/IL | 46,520 | 2,261,000 | 0.11% | ||
| 65 | PNC FINANCIAL SERVICES GROUP, INC. | 39,895 | 1,939,000 | 0.10% | ||
| 66 | RAYMOND JAMES & ASSOCIATES | 37,144 | 1,805,000 | 0.09% | ||
| 67 | QUADRATURE CAPITAL LTD | 35,866 | 1,743,000 | 0.09% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,918 | 1,648,000 | 0.08% | ||
| 69 | CLINTON GROUP INC | 33,490 | 1,628,000 | 0.08% | ||
| 70 | CASTLEARK MANAGEMENT LLC | 33,190 | 1,613,000 | 0.08% | ||
| 71 | PEAK6 Group LLC | 33,100 | 1,609,000 | 0.08% | Call | |
| 72 | ARS Investment Partners, LLC | 31,475 | 1,530,000 | 0.08% | ||
| 73 | DRIEHAUS CAPITAL MANAGEMENT LLC | 29,510 | 1,434,000 | 0.07% | ||
| 74 | Walleye Trading LLC | 29,155 | 1,417,000 | 0.07% | ||
| 75 | BB&T SECURITIES, LLC | 28,638 | 1,391,000 | 0.07% | ||
| 76 | WOLVERINE TRADING LP /BD | 28,500 | 1,362,000 | 0.07% | Put | |
| 77 | POINTE CAPITAL MANAGEMENT LLC | 26,683 | 1,297,000 | 0.06% | ||
| 78 | Diversified Trust Co | 25,666 | 1,247,000 | 0.06% | ||
| 79 | Nuveen Asset Management, LLC | 25,000 | 1,215,000 | 0.06% | Call | |
| 80 | WOLVERINE TRADING LP /BD | 25,420 | 1,215,000 | 0.06% | ||
| 81 | RENAISSANCE TECHNOLOGIES LLC | 22,800 | 1,108,000 | 0.06% | ||
| 82 | Parkside Financial Bank & Trust | 22,680 | 1,102,000 | 0.05% | ||
| 83 | US BANCORP \DE\ | 21,987 | 1,069,000 | 0.05% | ||
| 84 | CITADEL ADVISORS LLC | 20,900 | 1,016,000 | 0.05% | Put | |
| 85 | Spot Trading L.L.C | 17,800 | 865,000 | 0.04% | Put | |
| 86 | HAP Trading, LLC | 16,676 | 810,000 | 0.04% | ||
| 87 | NORTHERN TRUST CORP | 16,490 | 801,000 | 0.04% | ||
| 88 | HighTower Trust Company, N.A. | 15,560 | 756,000 | 0.04% | ||
| 89 | BANK OF AMERICA CORP /DE/ | 15,000 | 729,000 | 0.04% | Call | |
| 90 | Walleye Trading LLC | 14,900 | 724,000 | 0.04% | Call | |
| 91 | PEAK6 Group LLC | 13,900 | 676,000 | 0.03% | Put | |
| 92 | STIFEL FINANCIAL CORP | 13,615 | 659,000 | 0.03% | ||
| 93 | Walleye Trading LLC | 13,400 | 651,000 | 0.03% | Put | |
| 94 | CYPRESS WEALTH ADVISORS LLC | 12,575 | 611,000 | 0.03% | ||
| 95 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,700 | 569,000 | 0.03% | ||
| 96 | OppenheimerFunds, Inc. | 11,620 | 565,000 | 0.03% | ||
| 97 | Virtu KCG Holdings LLC | 11,376 | 553,000 | 0.03% | ||
| 98 | TRUIST FINANCIAL CORP | 10,000 | 486,000 | 0.02% | ||
| 99 | MARINER ASSET MANAGEMENT, LLC | 9,059 | 440,000 | 0.02% | ||
| 100 | MILLENNIUM MANAGEMENT LLC | 8,990 | 437,000 | 0.02% |
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.
