| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ACUTA CAPITAL PARTNERS, LLC | 70,000 | 7,228,000 | 0.03% | Put | |
| 202 | FMR LLC | 68,884 | 7,112,000 | 0.03% | ||
| 203 | NTV ASSET MANAGEMENT LLC | 68,557 | 7,078,000 | 0.03% | ||
| 204 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,988 | 7,018,000 | 0.03% | ||
| 205 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 67,727 | 6,992,765 | 0.03% | ||
| 206 | FLPUTNAM INVESTMENT MANAGEMENT CO | 67,409 | 6,960,000 | 0.03% | ||
| 207 | SII INVESTMENTS INC/WI | 66,366 | 6,841,000 | 0.03% | ||
| 208 | ENVESTNET ASSET MANAGEMENT INC | 65,691 | 6,783,000 | 0.03% | ||
| 209 | Estate Counselors, LLC | 64,335 | 6,643,000 | 0.03% | ||
| 210 | Allianz Asset Management GmbH | 62,700 | 6,474,000 | 0.03% | ||
| 211 | Tahithromos, L.L.C. | 62,347 | 6,437,000 | 0.03% | ||
| 212 | Peak Asset Management, LLC | 61,204 | 6,319,000 | 0.02% | ||
| 213 | FMA ADVISORY INC | 61,142 | 6,313,000 | 0.02% | ||
| 214 | PEAK6 Group LLC | 60,600 | 6,257,000 | 0.02% | Put | |
| 215 | Nuveen Asset Management, LLC | 60,000 | 6,195,000 | 0.02% | Call | |
| 216 | BANK HAPOALIM BM | 59,437 | 6,136,000 | 0.02% | ||
| 217 | Simplicity Solutions, LLC | 59,048 | 6,096,719 | 0.02% | ||
| 218 | Roundview Capital LLC | 59,015 | 6,093,000 | 0.02% | ||
| 219 | Lumina Fund Management LLC | 58,500 | 6,040,000 | 0.02% | ||
| 220 | DAVENPORT & Co LLC | 58,442 | 6,034,130 | 0.02% | ||
| 221 | Carnegie Investment Counsel | 55,909 | 5,775,000 | 0.02% | ||
| 222 | GLENMEDE TRUST CO NA | 55,652 | 5,745,000 | 0.02% | ||
| 223 | Bank of Kentucky, Inc. | 55,540 | 5,734,000 | 0.02% | ||
| 224 | STEPHENS INC /AR/ | 54,982 | 5,677,000 | 0.02% | ||
| 225 | Financial Advisory Group | 53,120 | 5,485,000 | 0.02% | ||
| 226 | Concorde Asset Management, LLC | 51,514 | 5,317,000 | 0.02% | ||
| 227 | Baltimore-Washington Financial Advisors, Inc. | 51,246 | 5,291,000 | 0.02% | ||
| 228 | Alpine Global Management, LLC | 50,634 | 5,228,000 | 0.02% | ||
| 229 | Koshinski Asset Management, Inc. | 50,055 | 5,168,000 | 0.02% | ||
| 230 | TRAIN BABCOCK ADVISORS LLC | 49,977 | 5,160,000 | 0.02% | ||
| 231 | Connective Capital Management, LLC | 49,756 | 5,137,000 | 0.02% | ||
| 232 | BROWN ADVISORY INC | 49,374 | 5,098,000 | 0.02% | ||
| 233 | Walleye Trading LLC | 49,108 | 5,070,000 | 0.02% | ||
| 234 | Camarda Financial Advisors, LLC | 48,336 | 4,991,000 | 0.02% | ||
| 235 | HL FINANCIAL SERVICES LLC | 47,895 | 4,945,000 | 0.02% | ||
| 236 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,806 | 4,936,000 | 0.02% | ||
| 237 | Coyle Financial Counsel LLC | 47,658 | 4,921,000 | 0.02% | ||
| 238 | Catamount Wealth Management | 47,216 | 4,875,000 | 0.02% | ||
| 239 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 46,990 | 4,852,000 | 0.02% | ||
| 240 | DEUTSCHE BANK AG\ | 45,020 | 4,647,000 | 0.02% | Put | |
| 241 | Regal Investment Advisors LLC | 44,873 | 4,633,000 | 0.02% | ||
| 242 | Spot Trading L.L.C | 44,800 | 4,626,000 | 0.02% | Call | |
| 243 | Bluefin Trading, LLC | 42,769 | 4,416,000 | 0.02% | ||
| 244 | Investors Capital Advisory Services | 42,573 | 4,395,000 | 0.02% | ||
| 245 | AMG National Trust Bank | 42,539 | 4,392,000 | 0.02% | ||
| 246 | ALBION FINANCIAL GROUP /UT | 42,513 | 4,389,000 | 0.02% | ||
| 247 | Sigma Planning Corp | 42,348 | 4,372,000 | 0.02% | ||
| 248 | BOSTON FAMILY OFFICE LLC | 41,878 | 4,324,000 | 0.02% | ||
| 249 | J. Goldman & Co LP | 41,500 | 4,285,000 | 0.02% | ||
| 250 | DEUTSCHE BANK AG\ | 40,330 | 4,163,000 | 0.02% | Call |
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.
