| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SG Americas Securities, LLC | 90,030 | 10,667,000 | 0.03% | ||
| 202 | Merriman Wealth Management, LLC | 89,967 | 10,659,000 | 0.03% | ||
| 203 | BlackRock Institutional Trust Company, N.A. | 87,900 | 10,415,000 | 0.03% | Call | |
| 204 | Texas Yale Capital Corp. | 87,327 | 10,346,000 | 0.03% | ||
| 205 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 86,762 | 10,280,000 | 0.03% | ||
| 206 | D.A. DAVIDSON & CO. | 82,774 | 9,807,000 | 0.02% | ||
| 207 | Corbenic Partners LLC | 82,086 | 9,726,000 | 0.02% | ||
| 208 | CAPSTONE INVESTMENT ADVISORS, LLC | 80,800 | 9,573,000 | 0.02% | Put | |
| 209 | CIBC Private Wealth Group LLC | 80,287 | 9,513,000 | 0.02% | ||
| 210 | Walleye Trading LLC | 80,100 | 9,492,000 | 0.02% | Put | |
| 211 | GREAT AMERICAN GROUP, INC. | 80,000 | 9,478,000 | 0.02% | Put | |
| 212 | First Heartland Consultants, Inc. | 78,423 | 9,292,000 | 0.02% | ||
| 213 | AVEO CAPITAL PARTNERS, LLC | 77,662 | 9,201,000 | 0.02% | ||
| 214 | Madden Advisory Services, Inc. | 76,199 | 9,028,000 | 0.02% | ||
| 215 | EDMOND DE ROTHSCHILD HOLDING S.A. | 76,049 | 9,018,000 | 0.02% | ||
| 216 | PICTET BANK & TRUST Ltd | 75,660 | 8,964,000 | 0.02% | ||
| 217 | BANK HAPOALIM BM | 75,267 | 8,918,000 | 0.02% | ||
| 218 | BLAIR WILLIAM & CO/IL | 74,512 | 8,828,000 | 0.02% | ||
| 219 | Seminole Management Co., Inc. | 74,194 | 8,791,000 | 0.02% | ||
| 220 | FLPUTNAM INVESTMENT MANAGEMENT CO | 73,077 | 8,658,000 | 0.02% | ||
| 221 | Jump Trading, LLC | 72,100 | 8,542,000 | 0.02% | Put | |
| 222 | Sigma Planning Corp | 71,934 | 8,523,000 | 0.02% | ||
| 223 | FDx Advisors, Inc. | 71,837 | 8,511,000 | 0.02% | ||
| 224 | Granite Point Capital Management, L.P. | 70,000 | 8,294,000 | 0.02% | Put | |
| 225 | NTV ASSET MANAGEMENT LLC | 68,870 | 8,159,000 | 0.02% | ||
| 226 | VICUS CAPITAL | 67,850 | 8,039,000 | 0.02% | ||
| 227 | BROWN ADVISORY INC | 66,247 | 7,849,000 | 0.02% | ||
| 228 | BlackRock Finance, Inc. | 66,200 | 7,844,000 | 0.02% | Call | |
| 229 | D. SCOTT NEAL, INC. | 66,083 | 7,830,000 | 0.02% | ||
| 230 | Chanos & Co LP | 65,308 | 7,738,000 | 0.02% | ||
| 231 | CAPULA MANAGEMENT LTD | 65,000 | 7,701,000 | 0.02% | Call | |
| 232 | CAPULA MANAGEMENT LTD | 65,000 | 7,701,000 | 0.02% | Put | |
| 233 | SRS CAPITAL ADVISORS, INC. | 64,545 | 7,647,000 | 0.02% | SH | |
| 234 | EDGE ADVISORS, LLC | 64,132 | 7,598,000 | 0.02% | ||
| 235 | STARFIRE INVESTMENT ADVISERS, INC. | 63,921 | 7,573,473 | 0.02% | ||
| 236 | POINTE CAPITAL MANAGEMENT LLC | 63,921 | 7,573,473 | 0.02% | ||
| 237 | Spectrum Asset Management, Inc. (NB/CA) | 63,634 | 7,539,000 | 0.02% | ||
| 238 | Eagle Capital Management, LLC | 62,389 | 7,392,000 | 0.02% | ||
| 239 | FIRST CAPITAL ADVISORS GROUP, LLC. | 62,092 | 7,357,000 | 0.02% | ||
| 240 | AMG National Trust Bank | 60,395 | 7,156,000 | 0.02% | ||
| 241 | Nuveen Asset Management, LLC | 60,000 | 7,109,000 | 0.02% | ||
| 242 | Paradigm Financial Advisors, LLC | 59,435 | 7,041,000 | 0.02% | ||
| 243 | M Holdings Securities, Inc. | 58,692 | 6,954,000 | 0.02% | ||
| 244 | Lumina Fund Management LLC | 58,500 | 6,931,000 | 0.02% | ||
| 245 | Concert Wealth Management Inc. | 58,103 | 6,890,000 | 0.02% | ||
| 246 | Atria Investments, Inc | 57,818 | 6,850,000 | 0.02% | ||
| 247 | PRELUDE CAPITAL MANAGEMENT, LLC | 57,300 | 6,789,000 | 0.02% | Put | |
| 248 | WILLIAMS JONES & ASSOCIATES LLC | 56,540 | 6,699,000 | 0.02% | ||
| 249 | PEAK6 Group LLC | 56,535 | 6,698,000 | 0.02% | ||
| 250 | SCOTIA CAPITAL INC. | 56,171 | 6,660,000 | 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.
