| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TORONTO DOMINION BANK | 15,000 | 602,000 | 0.01% | ||
| 202 | LPL Financial LLC | 15,080 | 583,000 | 0.01% | ||
| 203 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,600 | 572,000 | 0.01% | ||
| 204 | HAP Trading, LLC | 14,401 | 557,000 | 0.01% | ||
| 205 | Placemark Investments, Inc. | 14,116 | 547,000 | 0.01% | ||
| 206 | STIFEL FINANCIAL CORP | 14,158 | 547,000 | 0.01% | ||
| 207 | PINNACLE ASSOCIATES LTD | 14,000 | 541,000 | 0.01% | ||
| 208 | Meru Capital Group, LP | 13,900 | 537,000 | 0.01% | ||
| 209 | GUGGENHEIM CAPITAL LLC | 12,946 | 501,000 | 0.01% | ||
| 210 | BOKF, NA | 12,729 | 492,000 | 0.01% | ||
| 211 | CIM INVESTMENT MANAGEMENT INC | 12,723 | 492,000 | 0.01% | ||
| 212 | Princeton Alpha Management LP | 12,493 | 483,000 | 0.01% | ||
| 213 | JANE STREET GROUP, LLC | 12,387 | 479,000 | 0.01% | ||
| 214 | AMP Capital Investors Ltd | 12,680 | 475,000 | 0.01% | ||
| 215 | BANQUE PICTET & CIE SA | 12,150 | 470,000 | 0.01% | ||
| 216 | COMERICA SECURITIES INC | 11,806 | 456,000 | 0.01% | ||
| 217 | Calvert Investment Management, Inc. | 11,508 | 445,000 | 0.01% | ||
| 218 | 1st Global Advisors, Inc. | 11,460 | 443,000 | 0.01% | ||
| 219 | BlackRock Institutional Trust Company, N.A. | 10,854 | 420,000 | 0.01% | ||
| 220 | AMERICAN CENTURY COMPANIES INC | 10,624 | 411,000 | 0.01% | ||
| 221 | BlackRock Investment Management, LLC | 10,362 | 400,000 | 0.01% | ||
| 222 | HighTower Advisors, LLC | 10,163 | 393,000 | 0.01% | ||
| 223 | Commonwealth Equity Services, Inc | 9,789 | 378,000 | 0.01% | ||
| 224 | ENVESTNET ASSET MANAGEMENT INC | 9,060 | 350,000 | 0.01% | ||
| 225 | Walleye Trading LLC | 9,000 | 349,000 | 0.01% | Call | |
| 226 | Jefferies Group LLC | 8,965 | 346,000 | 0.01% | ||
| 227 | Private Advisor Group, LLC | 8,754 | 338,000 | 0.01% | ||
| 228 | MSI Financial Services Inc | 8,338 | 322,000 | 0.01% | ||
| 229 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,000 | 309,000 | 0.01% | ||
| 230 | Dorsey Wright & Associates | 8,493 | 302,000 | 0.01% | ||
| 231 | Jump Trading, LLC | 7,500 | 290,000 | 0.01% | Call | |
| 232 | OFI Advisors LLC | 7,306 | 282,000 | 0.01% | ||
| 233 | Hillsdale Investment Management Inc. | 7,200 | 278,000 | 0.01% | ||
| 234 | USCA RIA LLC | 7,205 | 278,000 | 0.01% | ||
| 235 | QUANTRES ASSET MANAGEMENT Ltd | 7,000 | 271,000 | 0.00% | ||
| 236 | FIFTH THIRD BANCORP | 6,928 | 268,000 | 0.00% | ||
| 237 | NWAM LLC | 6,050 | 234,000 | 0.00% | ||
| 238 | B. Riley Wealth Advisors, Inc. | 5,713 | 221,000 | 0.00% | ||
| 239 | GSA CAPITAL PARTNERS LLP | 5,490 | 212,000 | 0.00% | ||
| 240 | STEPHENS INC /AR/ | 5,395 | 209,000 | 0.00% | ||
| 241 | WFG Advisors, LP | 5,400 | 209,000 | 0.00% | ||
| 242 | COMMERCE BANK | 5,301 | 205,000 | 0.00% | ||
| 243 | ETRADE Capital Management LLC | 4,920 | 190,000 | 0.00% | ||
| 244 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,000 | 155,000 | 0.00% | ||
| 245 | Parallax Volatility Advisers, L.P. | 4,000 | 154,000 | 0.00% | Call | |
| 246 | AMERICAN INTERNATIONAL GROUP, INC. | 3,617 | 139,797 | 0.00% | ||
| 247 | Jump Trading, LLC | 3,400 | 131,000 | 0.00% | Put | |
| 248 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,019 | 117,000 | 0.00% | ||
| 249 | WESTPORT RESOURCES MANAGEMENT INC | 2,525 | 98,000 | 0.00% | ||
| 250 | WealthTrust-Arizona, LLC | 2,376 | 92,000 | 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.