| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JAMES INVESTMENT RESEARCH, INC. | 8,800 | 248,000 | 0.01% | ||
| 52 | TWO SIGMA SECURITIES, LLC | 8,827 | 249,000 | 0.01% | ||
| 53 | BARCLAYS PLC | 8,900 | 249,000 | 0.01% | Call | |
| 54 | Bank of New York Mellon Corp | 8,902 | 251,000 | 0.02% | ||
| 55 | Financial Sense Advisors, Inc. | 9,180 | 259,000 | 0.02% | ||
| 56 | Cetera Advisors LLC | 9,443 | 268,000 | 0.02% | ||
| 57 | THRIVENT FINANCIAL FOR LUTHERANS | 9,685 | 275,000 | 0.02% | ||
| 58 | Creative Planning | 10,105 | 285,000 | 0.02% | ||
| 59 | ZACKS INVESTMENT MANAGEMENT | 10,210 | 288,000 | 0.02% | ||
| 60 | Stratos Wealth Partners, LTD. | 10,195 | 288,000 | 0.02% | ||
| 61 | COMMERCE BANK | 11,384 | 322,000 | 0.02% | ||
| 62 | JANE STREET GROUP, LLC | 12,600 | 356,000 | 0.02% | Put | |
| 63 | Transamerica Financial Advisors, LLC | 13,508 | 382,000 | 0.02% | ||
| 64 | AMERICAN INTERNATIONAL GROUP, INC. | 13,618 | 384,437 | 0.02% | ||
| 65 | Walleye Trading LLC | 13,750 | 388,000 | 0.02% | ||
| 66 | SII INVESTMENTS INC/WI | 13,852 | 389,000 | 0.02% | ||
| 67 | Ifrah Financial Services, Inc. | 14,764 | 417,000 | 0.02% | ||
| 68 | OPPENHEIMER & CO INC | 15,277 | 432,000 | 0.03% | ||
| 69 | Mariner, LLC | 15,950 | 450,000 | 0.03% | ||
| 70 | INTEGRAL DERIVATIVES, LLC | 17,500 | 494,000 | 0.03% | Call | |
| 71 | CIBC Private Wealth Group LLC | 17,755 | 501,000 | 0.03% | ||
| 72 | Quantitative Investment Management, LLC | 18,300 | 516,000 | 0.03% | ||
| 73 | COLONY GROUP LLC | 19,100 | 539,000 | 0.03% | ||
| 74 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,858 | 567,000 | 0.03% | ||
| 75 | BlackRock Finance, Inc. | 20,800 | 587,000 | 0.04% | Call | |
| 76 | Caerus Global Investors LLC | 22,225 | 627,000 | 0.04% | ||
| 77 | PNC FINANCIAL SERVICES GROUP, INC. | 22,398 | 632,000 | 0.04% | ||
| 78 | AYALON INSURANCE COMP LTD. | 25,000 | 706,000 | 0.04% | ||
| 79 | AMERIPRISE FINANCIAL INC | 25,333 | 715,000 | 0.04% | ||
| 80 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 25,775 | 728,000 | 0.04% | ||
| 81 | WEDBUSH SECURITIES INC | 26,720 | 754,000 | 0.05% | ||
| 82 | CITIGROUP INC | 27,100 | 765,000 | 0.05% | Call | |
| 83 | Capital Investment Counsel, Inc | 27,710 | 782,000 | 0.05% | ||
| 84 | Fiera Capital Corp | 29,455 | 832,000 | 0.05% | ||
| 85 | HAP Trading, LLC | 30,000 | 847,000 | 0.05% | ||
| 86 | Neuberger Berman Group LLC | 30,143 | 851,000 | 0.05% | ||
| 87 | MUFG Americas Holdings Corp | 31,163 | 879,000 | 0.05% | ||
| 88 | Compagnie Lombard Odier SCmA | 31,450 | 884,000 | 0.05% | ||
| 89 | JANE STREET GROUP, LLC | 32,600 | 920,000 | 0.06% | Call | |
| 90 | RAY GERALD L & ASSOCIATES LTD | 32,578 | 920,000 | 0.06% | ||
| 91 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 34,184 | 965,014 | 0.06% | ||
| 92 | Spot Trading L.L.C | 35,923 | 1,014,000 | 0.06% | ||
| 93 | Janney Montgomery Scott LLC | 36,439 | 1,029,000 | 0.06% | ||
| 94 | BlackRock Finance, Inc. | 37,176 | 1,049,000 | 0.06% | ||
| 95 | Walleye Trading LLC | 38,900 | 1,098,000 | 0.07% | Call | |
| 96 | Hilton Capital Management, LLC | 40,000 | 1,128,000 | 0.07% | PRN | |
| 97 | Timber Hill LLC | 40,596 | 1,146,000 | 0.07% | ||
| 98 | MANAGED ACCOUNT ADVISORS LLC | 41,892 | 1,183,000 | 0.07% | ||
| 99 | GREENWOOD CAPITAL ASSOCIATES LLC | 42,556 | 1,201,000 | 0.07% | ||
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,689 | 1,346,000 | 0.08% |
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.
