| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Jabre Capital Partners S.A. | 13,000 | 438,000 | 0.03% | ||
| 152 | CARL DOMINO INC | 13,000 | 438,000 | 0.03% | ||
| 153 | CUTLER GROUP LLC / CA | 78,800 | 360,000 | 0.02% | Call | |
| 154 | JANE STREET GROUP, LLC | 10,600 | 357,000 | 0.02% | Put | |
| 155 | TWO SIGMA SECURITIES, LLC | 10,566 | 356,000 | 0.02% | ||
| 156 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,545 | 355,000 | 0.02% | ||
| 157 | RAYMOND JAMES & ASSOCIATES | 10,540 | 355,000 | 0.02% | ||
| 158 | ADVISOR GROUP, INC. | 10,402 | 351,000 | 0.02% | ||
| 159 | Benchmark Capital Advisors | 10,000 | 337,000 | 0.02% | ||
| 160 | COWEN INC. | 10,000 | 337,000 | 0.02% | Put | |
| 161 | DUPONT CAPITAL MANAGEMENT CORP | 9,653 | 325,000 | 0.02% | ||
| 162 | TD ASSET MANAGEMENT INC | 9,500 | 320,000 | 0.02% | ||
| 163 | SECOR Capital Advisors, LP | 9,395 | 317,000 | 0.02% | ||
| 164 | PRINCIPAL FINANCIAL GROUP INC | 9,199 | 310,000 | 0.02% | ||
| 165 | SMITH ASSET MANAGEMENT GROUP LP | 9,160 | 309,000 | 0.02% | ||
| 166 | First Allied Advisory Services, Inc. | 9,026 | 304,000 | 0.02% | ||
| 167 | LGL PARTNERS, LLC | 8,887 | 300,000 | 0.02% | ||
| 168 | BAIRD FINANCIAL GROUP, INC. | 8,869 | 299,000 | 0.02% | ||
| 169 | SHEPHERD FINANCIAL PARTNERS LLC | 8,333 | 284,000 | 0.02% | ||
| 170 | LEGATO CAPITAL MANAGEMENT LLC | 8,200 | 276,000 | 0.02% | ||
| 171 | MML INVESTORS SERVICES, INC. | 8,112 | 273,000 | 0.02% | ||
| 172 | COWEN INC. | 7,500 | 253,000 | 0.02% | Call | |
| 173 | CUTLER GROUP LLC / CA | 37,900 | 252,000 | 0.02% | Put | |
| 174 | Commonwealth Equity Services, Inc | 7,064 | 238,000 | 0.01% | ||
| 175 | Lehman Financial Resources, Inc. | 6,861 | 228,000 | 0.01% | ||
| 176 | AMALGAMATED BANK | 6,625 | 223,000 | 0.01% | ||
| 177 | STRID GROUP, LLC | 6,600 | 222,000 | 0.01% | ||
| 178 | BNP PARIBAS FINANCIAL MARKETS | 6,489 | 218,744 | 0.01% | ||
| 179 | Dynamic Technology Lab Private Ltd | 6,462 | 218,000 | 0.01% | ||
| 180 | CUTLER GROUP LLC / CA | 6,153 | 207,000 | 0.01% | ||
| 181 | BAYESIAN CAPITAL MANAGEMENT, LP | 6,100 | 206,000 | 0.01% | ||
| 182 | NATIONAL PLANNING CORP | 5,823 | 203,000 | 0.01% | ||
| 183 | Edge Wealth Management LLC | 5,000 | 175,000 | 0.01% | ||
| 184 | COWEN INC. | 5,000 | 169,000 | 0.01% | ||
| 185 | CANADA LIFE ASSURANCE Co | 4,935 | 166,000 | 0.01% | ||
| 186 | Cubist Systematic Strategies, LLC | 4,600 | 155,000 | 0.01% | ||
| 187 | Ameritas Investment Partners, Inc. | 4,561 | 154,000 | 0.01% | ||
| 188 | PRENTISS SMITH & CO INC | 3,576 | 121,000 | 0.01% | ||
| 189 | US BANCORP \DE\ | 2,624 | 88,000 | 0.01% | ||
| 190 | QS Investors, LLC | 2,600 | 88,000 | 0.01% | ||
| 191 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,000 | 67,000 | 0.00% | Call | |
| 192 | MOSAIC FAMILY WEALTH, LLC | 1,900 | 64,000 | 0.00% | ||
| 193 | FT OPTIONS LLC | 16,300 | 63,000 | 0.00% | Call | |
| 194 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,769 | 59,000 | 0.00% | ||
| 195 | GLENMEDE TRUST CO NA | 2,000 | 59,000 | 0.00% | ||
| 196 | DEUTSCHE BANK AG\ | 1,650 | 55,000 | 0.00% | Call | |
| 197 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,576 | 53,000 | 0.00% | ||
| 198 | IFP ADVISORS, INC | 1,520 | 51,000 | 0.00% | ||
| 199 | NEXT Financial Group, Inc | 1,200 | 40,000 | 0.00% | ||
| 200 | Winslow, Evans & Crocker, Inc. | 1,000 | 33,710 | 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.
