| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BCWM, LLC | 442,416 | 4,259,000 | 37.00% | ||
| 2 | Private Wealth Partners, LLC | 2,582,000 | 2,485,000 | 21.59% | ||
| 3 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 2,000,000 | 1,925,000 | 16.73% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 1,212,500 | 1,167,000 | 10.14% | ||
| 5 | Heathbridge Capital Management Ltd. | 410,000 | 392,000 | 3.41% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 251,610 | 239,000 | 2.08% | ||
| 7 | EQUITEC SPECIALISTS, LLC | 153,341 | 148,000 | 1.29% | ||
| 8 | Virtu KCG Holdings LLC | 137,618 | 132,000 | 1.15% | ||
| 9 | HighTower Advisors, LLC | 100,000 | 96,000 | 0.83% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 84,328 | 81,000 | 0.70% | ||
| 11 | Private Advisor Group, LLC | 66,851 | 64,000 | 0.56% | ||
| 12 | Palo Capital, Inc. | 52,575 | 51,000 | 0.44% | ||
| 13 | CIBC WORLD MARKET INC. | 47,299 | 46,000 | 0.40% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 42,628 | 41,000 | 0.36% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 35,500 | 34,000 | 0.30% | ||
| 16 | BANK OF MONTREAL /CAN/ | 31,922 | 31,000 | 0.27% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 30,300 | 29,167 | 0.25% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,300 | 28,000 | 0.24% | Call | |
| 19 | Investors Capital Advisory Services | 26,100 | 25,000 | 0.22% | ||
| 20 | DEUTSCHE BANK AG\ | 22,800 | 21,000 | 0.18% | ||
| 21 | SII INVESTMENTS INC/WI | 21,400 | 21,000 | 0.18% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,462 | 20,000 | 0.17% | ||
| 23 | ROYAL BANK OF CANADA | 19,393 | 19,000 | 0.17% | ||
| 24 | UBS Group AG | 18,068 | 18,000 | 0.16% | ||
| 25 | Commonwealth Equity Services, Inc | 17,310 | 17,000 | 0.15% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 17,669 | 16,000 | 0.14% | ||
| 27 | MORGAN STANLEY | 15,214 | 15,000 | 0.13% | ||
| 28 | Spot Trading L.L.C | 14,100 | 14,000 | 0.12% | Put | |
| 29 | PEAK6 Group LLC | 12,300 | 12,000 | 0.10% | Call | |
| 30 | NATIONAL PLANNING CORP | 12,000 | 11,402 | 0.10% | ||
| 31 | STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0.09% | ||
| 32 | Moors & Cabot, Inc. | 10,700 | 10,000 | 0.09% | ||
| 33 | GROUP ONE TRADING LLC | 9,291 | 9,000 | 0.08% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 4,900 | 5,000 | 0.04% | ||
| 35 | Spot Trading L.L.C | 5,546 | 5,000 | 0.04% | ||
| 36 | CITIGROUP INC | 3,757 | 4,000 | 0.03% | ||
| 37 | Taylor Frigon Capital Management LLC | 3,450 | 3,000 | 0.03% | ||
| 38 | Tower Research Capital LLC (TRC) | 3,600 | 3,000 | 0.03% | ||
| 39 | PEAK6 Group LLC | 1,476 | 1,000 | 0.01% | ||
| 40 | MSI Financial Services Inc | 1,500 | 1,000 | 0.01% | ||
| 41 | Creative Planning | 1,470 | 1,000 | 0.01% | ||
| 42 | TORONTO DOMINION BANK | 92 | 0 | 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.
