| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Richmond Hill Investment Co., LP | 25,650 | 614,000 | 0.06% | ||
| 102 | BAROMETER CAPITAL MANAGEMENT INC. | 25,000 | 598,000 | 0.06% | ||
| 103 | WEDBUSH SECURITIES INC | 23,674 | 567,000 | 0.05% | ||
| 104 | JPMORGAN CHASE & CO | 20,508 | 491,000 | 0.05% | ||
| 105 | CREDIT AGRICOLE S A | 18,000 | 484,000 | 0.04% | ||
| 106 | Salient Capital Advisors, LLC | 20,025 | 479,000 | 0.04% | ||
| 107 | Jefferies Group LLC | 20,000 | 479,000 | 0.04% | ||
| 108 | Walleye Trading LLC | 19,907 | 476,000 | 0.04% | ||
| 109 | SUN VALLEY GOLD LLC | 19,260 | 461,000 | 0.04% | ||
| 110 | HL FINANCIAL SERVICES LLC | 19,025 | 455,000 | 0.04% | ||
| 111 | QCM Cayman, Ltd. | 18,234 | 436,000 | 0.04% | ||
| 112 | KWMG, LLC | 15,622 | 426,000 | 0.04% | ||
| 113 | CAMBRIDGE TRUST CO | 17,808 | 426,000 | 0.04% | ||
| 114 | Robert W. Baird & Co. Inc | 17,334 | 415,000 | 0.04% | ||
| 115 | Moors & Cabot, Inc. | 15,922 | 381,000 | 0.04% | ||
| 116 | Walleye Trading LLC | 15,600 | 374,000 | 0.03% | Put | |
| 117 | Nuveen Asset Management, LLC | 15,600 | 373,000 | 0.03% | Put | |
| 118 | RATIONAL ADVISORS, INC. | 15,000 | 359,000 | 0.03% | PRN | |
| 119 | Private Advisor Group, LLC | 13,469 | 322,000 | 0.03% | ||
| 120 | PEAK6 Group LLC | 12,000 | 287,000 | 0.03% | Call | |
| 121 | MSI Financial Services Inc | 11,040 | 264,000 | 0.02% | ||
| 122 | HSBC HOLDINGS PLC | 10,917 | 261,000 | 0.02% | ||
| 123 | Private Harbour Investment Management & Counsel, LLC | 10,413 | 249,000 | 0.02% | ||
| 124 | NEW ENGLAND SECURITIES CORP /MA/ | 10,333 | 247,000 | 0.02% | ||
| 125 | First Eagle Investment Management, LLC | 10,100 | 242,000 | 0.02% | ||
| 126 | Merriman Wealth Management, LLC | 8,850 | 238,000 | 0.02% | ||
| 127 | Sunbelt Securities, Inc. | 9,287 | 222,000 | 0.02% | ||
| 128 | BANK OF AMERICA CORP /DE/ | 8,600 | 206,000 | 0.02% | Put | |
| 129 | THRIVENT FINANCIAL FOR LUTHERANS | 7,615 | 200,000 | 0.02% | ||
| 130 | BANK OF AMERICA CORP /DE/ | 7,200 | 172,000 | 0.02% | Call | |
| 131 | MANAGED ACCOUNT ADVISORS LLC | 5,454 | 131,000 | 0.01% | ||
| 132 | DEUTSCHE BANK AG\ | 5,000 | 119,000 | 0.01% | Call | |
| 133 | Highlander Capital Management, LLC | 4,909 | 117,000 | 0.01% | ||
| 134 | PNC FINANCIAL SERVICES GROUP, INC. | 4,840 | 116,000 | 0.01% | ||
| 135 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,921 | 94,000 | 0.01% | ||
| 136 | FIRST MANHATTAN CO. LLC. | 3,750 | 89,000 | 0.01% | ||
| 137 | Syntal Capital Partners, LLC | 3,456 | 82,000 | 0.01% | ||
| 138 | EXANE DERIVATIVES | 2,520 | 60,302 | 0.01% | ||
| 139 | Fore Research & Management, LP | 2,500 | 59,000 | 0.01% | ||
| 140 | SIMPLEX TRADING, LLC | 2,399 | 57,000 | 0.01% | ||
| 141 | Smith Affiliated Capital Corp. | 1,762 | 42,165 | 0.00% | PRN | |
| 142 | GLENMEDE TRUST CO NA | 1,725 | 40,000 | 0.00% | ||
| 143 | NATIONAL PLANNING CORP | 1,380 | 37,136 | 0.00% | ||
| 144 | Gradient Investments LLC | 1,471 | 35,000 | 0.00% | ||
| 145 | WFG Advisors, LP | 1,365 | 33,000 | 0.00% | ||
| 146 | TORONTO DOMINION BANK | 1,200 | 29,000 | 0.00% | ||
| 147 | Creative Planning | 1,232 | 29,000 | 0.00% | ||
| 148 | B. Riley Wealth Advisors, Inc. | 1,161 | 28,000 | 0.00% | ||
| 149 | Winslow, Evans & Crocker, Inc. | 1,098 | 26,276 | 0.00% | ||
| 150 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,042 | 25,000 | 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.
