| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERIPRISE FINANCIAL INC | 58,758 | 517,000 | 0.01% | ||
| 202 | Moors & Cabot, Inc. | 58,200 | 509,000 | 0.01% | ||
| 203 | World Asset Management Inc | 57,310 | 504,000 | 0.01% | ||
| 204 | TRUIST FINANCIAL CORP | 56,235 | 495,000 | 0.01% | ||
| 205 | BARCLAYS PLC | 55,900 | 492,000 | 0.01% | Put | |
| 206 | TWO SIGMA INVESTMENTS, LP | 54,900 | 483,000 | 0.01% | Put | |
| 207 | Nippon Life Global Investors Americas, Inc. | 53,790 | 473,000 | 0.01% | ||
| 208 | GUGGENHEIM CAPITAL LLC | 53,565 | 472,000 | 0.01% | ||
| 209 | Private Advisor Group, LLC | 52,597 | 461,000 | 0.01% | ||
| 210 | Jefferies Group LLC | 52,100 | 458,000 | 0.01% | Put | |
| 211 | WOLVERINE TRADING LP /BD | 50,937 | 445,000 | 0.01% | ||
| 212 | SG3 MANAGEMENT, LLC | 50,000 | 440,000 | 0.01% | Put | |
| 213 | SCHONFELD STRATEGIC ADVISORS LLC | 46,807 | 412,000 | 0.01% | ||
| 214 | BLAIR WILLIAM & CO/IL | 45,472 | 400,000 | 0.01% | ||
| 215 | SPOT TRADING LLC /BD | 45,300 | 399,000 | 0.01% | Put | |
| 216 | D.A. DAVIDSON & CO. | 45,097 | 396,000 | 0.01% | ||
| 217 | NumerixS Investment Technologies Inc | 45,000 | 396,000 | 0.01% | ||
| 218 | Freedom Investment Management, Inc. | 44,978 | 396,000 | 0.01% | ||
| 219 | Timber Hill LLC | 44,583 | 392,000 | 0.01% | ||
| 220 | ADVISOR GROUP, INC. | 43,067 | 380,000 | 0.01% | ||
| 221 | BLUESTEIN R H & CO LLC | 40,000 | 352,000 | 0.01% | ||
| 222 | MML INVESTORS SERVICES, INC. | 39,527 | 348,000 | 0.01% | ||
| 223 | TPH Asset Management, LLC | 37,952 | 334,000 | 0.01% | ||
| 224 | INTEGRAL DERIVATIVES, LLC | 37,500 | 330,000 | 0.01% | ||
| 225 | SPOT TRADING LLC /BD | 35,273 | 310,000 | 0.01% | ||
| 226 | CLINTON GROUP INC | 34,947 | 308,000 | 0.01% | ||
| 227 | ENVESTNET ASSET MANAGEMENT INC | 33,050 | 290,000 | 0.00% | ||
| 228 | KINGSVIEW WEALTH MANAGEMENT, LLC | 32,526 | 286,000 | 0.00% | ||
| 229 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,132 | 283,000 | 0.00% | ||
| 230 | INVESTMENT CENTERS OF AMERICA INC | 32,120 | 281,000 | 0.00% | ||
| 231 | NATIXIS | 31,840 | 280,000 | 0.00% | ||
| 232 | Dynamic Technology Lab Private Ltd | 31,768 | 280,000 | 0.00% | ||
| 233 | QCM Cayman, Ltd. | 31,595 | 278,000 | 0.00% | ||
| 234 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 31,400 | 276,000 | 0.00% | ||
| 235 | 10-15 ASSOCIATES, INC. | 30,725 | 270,000 | 0.00% | ||
| 236 | Texas Yale Capital Corp. | 30,350 | 267,000 | 0.00% | ||
| 237 | PNC FINANCIAL SERVICES GROUP, INC. | 30,303 | 266,000 | 0.00% | ||
| 238 | Capital Innovations LLC | 30,000 | 264,000 | 0.00% | ||
| 239 | American Assets Investment Management, LLC | 30,000 | 264,000 | 0.00% | ||
| 240 | GOLDMAN SACHS GROUP INC | 29,700 | 261,000 | 0.00% | Put | |
| 241 | PEAK6 Group LLC | 28,100 | 247,000 | 0.00% | Put | |
| 242 | BANQUE PICTET & CIE SA | 28,000 | 246,000 | 0.00% | ||
| 243 | Cipher Capital LP | 26,448 | 233,000 | 0.00% | ||
| 244 | FIRST MANHATTAN CO. LLC. | 26,578 | 233,000 | 0.00% | ||
| 245 | SPOT TRADING LLC /BD | 25,400 | 224,000 | 0.00% | Call | |
| 246 | Cetera Advisor Networks LLC | 25,560 | 224,000 | 0.00% | ||
| 247 | BNP Paribas Asset Management Holding S.A. | 25,462 | 224,000 | 0.00% | ||
| 248 | WEDBUSH SECURITIES INC | 24,953 | 220,000 | 0.00% | ||
| 249 | GREENLEAF TRUST | 24,617 | 217,000 | 0.00% | ||
| 250 | Laird Norton Wetherby Wealth Management, LLC | 24,141 | 212,000 | 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.
