| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HighTower Advisors, LLC | 15,700 | 75,000 | 0.02% | ||
| 102 | Legal & General Group Plc | 15,387 | 74,000 | 0.02% | ||
| 103 | Potomac Capital Management, Inc. | 15,300 | 73,000 | 0.02% | Call | |
| 104 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,700 | 70,000 | 0.02% | ||
| 105 | MAZAMA CAPITAL MANAGEMENT INC | 13,151 | 63,000 | 0.02% | ||
| 106 | M&T BANK CORP | 12,868 | 62,000 | 0.02% | ||
| 107 | BLAIR WILLIAM & CO/IL | 12,320 | 59,000 | 0.02% | ||
| 108 | Passport Capital, LLC | 12,115 | 58,000 | 0.02% | ||
| 109 | Commonwealth Equity Services, Inc | 11,870 | 57,000 | 0.02% | ||
| 110 | JANE STREET GROUP, LLC | 11,014 | 53,000 | 0.02% | ||
| 111 | BNP PARIBAS FINANCIAL MARKETS | 5,821 | 27,883 | 0.01% | ||
| 112 | Regal Investment Advisors LLC | 5,540 | 27,000 | 0.01% | ||
| 113 | CITIGROUP INC | 5,201 | 25,000 | 0.01% | ||
| 114 | BARCLAYS PLC | 5,800 | 23,000 | 0.01% | Call | |
| 115 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,466 | 17,000 | 0.01% | ||
| 116 | BARCLAYS PLC | 3,795 | 16,000 | 0.00% | ||
| 117 | Tower Research Capital LLC (TRC) | 3,000 | 14,000 | 0.00% | ||
| 118 | BANK OF AMERICA CORP /DE/ | 3,000 | 14,000 | 0.00% | Call | |
| 119 | BlackRock Finance, Inc. | 2,420 | 12,000 | 0.00% | ||
| 120 | UBS AG | 2,500 | 12,000 | 0.00% | Put | |
| 121 | NEXT Financial Group, Inc | 2,300 | 11,000 | 0.00% | ||
| 122 | CITADEL ADVISORS LLC | 1,400 | 7,000 | 0.00% | ||
| 123 | PNC FINANCIAL SERVICES GROUP, INC. | 1,330 | 6,000 | 0.00% | ||
| 124 | CKW FINANCIAL GROUP | 800 | 4,000 | 0.00% | ||
| 125 | B. Riley Wealth Management, Inc. | 1,000 | 4,000 | 0.00% | ||
| 126 | THOMPSON DAVIS & CO., INC. | 500 | 2,000 | 0.00% | ||
| 127 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 1,000 | 0.00% | ||
| 128 | UBS AG | 200 | 1,000 | 0.00% | ||
| 129 | STRS OHIO | 0 | 0 | 0.00% | ||
| 130 | BARCLAYS PLC | 100 | 0 | 0.00% | Put |
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.
