| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | B. Riley Wealth Advisors, Inc. | 37,793 | 261,528 | 0.01% | ||
| 102 | Virtu KCG Holdings LLC | 34,463 | 238,000 | 0.01% | ||
| 103 | LPL Financial LLC | 34,246 | 237,000 | 0.01% | ||
| 104 | BROWN ADVISORY INC | 33,500 | 232,000 | 0.01% | ||
| 105 | Zurcher Kantonalbank (Zurich Cantonalbank) | 30,500 | 211,000 | 0.01% | ||
| 106 | MAPLE SECURITIES USA INC | 28,963 | 200,000 | 0.01% | ||
| 107 | TWO SIGMA INVESTMENTS, LP | 27,790 | 192,000 | 0.01% | ||
| 108 | Rathbones Group PLC | 26,700 | 185,000 | 0.01% | ||
| 109 | GAM Holding AG | 26,600 | 184,000 | 0.01% | ||
| 110 | PROFUND ADVISORS LLC | 26,411 | 183,000 | 0.01% | ||
| 111 | OLD NATIONAL BANCORP /IN/ | 26,258 | 182,000 | 0.01% | ||
| 112 | Asset Management One Co., Ltd. | 25,191 | 174,000 | 0.01% | ||
| 113 | GAMCO INVESTORS, INC. ET AL | 24,962 | 173,000 | 0.01% | ||
| 114 | PEAK6 Group LLC | 22,500 | 156,000 | 0.01% | Put | |
| 115 | Invictus RG Pte. Ltd. | 21,800 | 151,000 | 0.01% | ||
| 116 | BlackRock Japan Co. Ltd | 19,905 | 138,000 | 0.01% | ||
| 117 | RAYMOND JAMES TRUST N.A. | 19,895 | 138,000 | 0.01% | ||
| 118 | Checchi Capital Advisers, LLC | 19,438 | 135,000 | 0.01% | ||
| 119 | Quantitative Investment Management, LLC | 15,700 | 108,000 | 0.00% | ||
| 120 | STIFEL FINANCIAL CORP | 12,900 | 89,000 | 0.00% | ||
| 121 | Placemark Investments, Inc. | 12,541 | 87,000 | 0.00% | ||
| 122 | CITADEL ADVISORS LLC | 12,600 | 87,000 | 0.00% | ||
| 123 | First Allied Advisory Services, Inc. | 12,803 | 87,000 | 0.00% | ||
| 124 | Cubist Systematic Strategies, LLC | 12,319 | 85,000 | 0.00% | ||
| 125 | Tradeworx Inc. | 12,172 | 84,000 | 0.00% | ||
| 126 | Coronation Asset Management (Pty) Ltd. | 11,100 | 77,000 | 0.00% | ||
| 127 | TD ASSET MANAGEMENT INC | 10,535 | 73,000 | 0.00% | ||
| 128 | WFG Advisors, LP | 10,000 | 69,000 | 0.00% | ||
| 129 | JFS WEALTH ADVISORS, LLC | 8,060 | 56,000 | 0.00% | ||
| 130 | Invesco Ltd. | 7,500 | 52,000 | 0.00% | ||
| 131 | Creative Planning | 7,213 | 50,000 | 0.00% | ||
| 132 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,040 | 35,000 | 0.00% | ||
| 133 | CANADA LIFE ASSURANCE Co | 5,000 | 34,000 | 0.00% | ||
| 134 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,819 | 26,000 | 0.00% | ||
| 135 | WELLS FARGO & COMPANY/MN | 3,281 | 22,000 | 0.00% | ||
| 136 | AMERIPRISE FINANCIAL INC | 3,046 | 21,000 | 0.00% | ||
| 137 | PEAR TREE ADVISORS INC | 2,823 | 20,000 | 0.00% | ||
| 138 | AMERICAN INTERNATIONAL GROUP, INC. | 2,659 | 18,400 | 0.00% | ||
| 139 | US BANCORP \DE\ | 1,654 | 12,000 | 0.00% | ||
| 140 | BANK OF MONTREAL /CAN/ | 1,556 | 11,000 | 0.00% | ||
| 141 | PNC FINANCIAL SERVICES GROUP, INC. | 860 | 6,000 | 0.00% | ||
| 142 | BlackRock Investment Management, LLC | 600 | 4,000 | 0.00% | ||
| 143 | Apriem Advisors | 250 | 2,000 | 0.00% | ||
| 144 | LS Investment Advisors, LLC | 320 | 2,000 | 0.00% | ||
| 145 | UBS AG | 200 | 1,000 | 0.00% | Call | |
| 146 | FIFTH THIRD BANCORP | 107 | 1,000 | 0.00% | ||
| 147 | Tower Research Capital LLC (TRC) | 70 | 0 | 0.00% |
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.
