| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 25,558 | 177,000 | 0.01% | ||
| 202 | IFC Holdings Incorporated/FL | 25,015 | 173,000 | 0.01% | ||
| 203 | Timber Hill LLC | 24,639 | 171,000 | 0.01% | ||
| 204 | US BANCORP \DE\ | 24,365 | 169,000 | 0.01% | ||
| 205 | Orca Investment Management, LLC | 24,398 | 169,000 | 0.01% | ||
| 206 | Trexquant Investment LP | 24,348 | 168,000 | 0.01% | ||
| 207 | Barnett & Company, Inc. | 23,505 | 163,000 | 0.01% | ||
| 208 | WEDBUSH SECURITIES INC | 22,650 | 157,000 | 0.01% | ||
| 209 | TEACHER RETIREMENT SYSTEM OF TEXAS | 22,601 | 156,000 | 0.01% | ||
| 210 | SEI INVESTMENTS CO | 22,277 | 153,000 | 0.01% | ||
| 211 | ARS Investment Partners, LLC | 22,000 | 152,000 | 0.01% | SH | |
| 212 | ING GROEP NV | 22,000 | 152,000 | 0.01% | ||
| 213 | Stratos Wealth Partners, LTD. | 21,814 | 151,000 | 0.01% | ||
| 214 | GIRARD ADVISORY SERVICES, LLC | 19,733 | 137,000 | 0.01% | SH | |
| 215 | First Allied Advisory Services, Inc. | 19,441 | 134,000 | 0.01% | ||
| 216 | MERIDIAN INVESTMENT COUNSEL INC. | 19,390 | 134,000 | 0.01% | ||
| 217 | HighTower Advisors, LLC | 19,092 | 133,000 | 0.01% | ||
| 218 | D.A. DAVIDSON & CO. | 18,597 | 128,000 | 0.01% | ||
| 219 | Moors & Cabot, Inc. | 18,495 | 128,000 | 0.01% | ||
| 220 | CAMG SOLAMERE MANAGEMENT, LLC | 18,120 | 126,000 | 0.01% | ||
| 221 | BAIRD FINANCIAL GROUP, INC. | 17,710 | 123,000 | 0.01% | ||
| 222 | VERSOR INVESTMENTS LP | 17,600 | 122,000 | 0.01% | ||
| 223 | UBS Group AG | 16,800 | 116,000 | 0.01% | Call | |
| 224 | COMERICA BANK | 15,493 | 116,000 | 0.01% | ||
| 225 | DAVENPORT & Co LLC | 16,150 | 111,758 | 0.01% | ||
| 226 | Ipswich Investment Management Co., Inc. | 14,400 | 100,000 | 0.01% | ||
| 227 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 14,255 | 99,000 | 0.01% | ||
| 228 | Sigma Planning Corp | 14,204 | 98,000 | 0.01% | ||
| 229 | Trellus Management Company, LLC | 14,000 | 97,000 | 0.01% | ||
| 230 | Bluefin Trading, LLC | 128,000 | 90,000 | 0.01% | Put | |
| 231 | FIRST MERCANTILE TRUST CO | 12,867 | 89,000 | 0.01% | ||
| 232 | Zurcher Kantonalbank (Zurich Cantonalbank) | 12,718 | 88,000 | 0.01% | ||
| 233 | Raymond James Financial Services Advisors, Inc. | 47,100 | 85,000 | 0.01% | Call | |
| 234 | HRT FINANCIAL LP | 12,170 | 84,000 | 0.01% | ||
| 235 | Kazazian Asset Management, LLC | 12,114 | 84,000 | 0.01% | ||
| 236 | BOOTHBAY FUND MANAGEMENT, LLC | 11,700 | 81,000 | 0.01% | ||
| 237 | Focused Wealth Management, Inc | 11,300 | 78,000 | 0.01% | ||
| 238 | WOLVERINE TRADING LP /BD | 10,622 | 74,000 | 0.01% | ||
| 239 | INVICTUS RG | 10,543 | 73,000 | 0.01% | ||
| 240 | RGT CAPITAL MANAGEMENT, LTD. | 10,350 | 72,000 | 0.01% | ||
| 241 | Edge Wealth Management LLC | 10,000 | 69,000 | 0.01% | ||
| 242 | STATE OF WISCONSIN INVESTMENT BOARD | 10,000 | 69,000 | 0.01% | ||
| 243 | Hudock, Inc. | 9,427 | 65,000 | 0.00% | ||
| 244 | BNP PARIBAS FINANCIAL MARKETS | 467 | 57,441 | 0.00% | Put | |
| 245 | Financial Architects, Inc | 7,783 | 54,000 | 0.00% | ||
| 246 | Global X Management CO LLC | 7,318 | 51,000 | 0.00% | ||
| 247 | COMMONWEALTH BANK OF AUSTRALIA | 7,396 | 51,000 | 0.00% | ||
| 248 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 6,600 | 46,000 | 0.00% | ||
| 249 | WELLS FARGO & COMPANY/MN | 65,600 | 46,000 | 0.00% | Call | |
| 250 | Hartford Financial Management Inc. | 5,600 | 38,000 | 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.
