| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLAGSHIP HARBOR ADVISORS, LLC | 18,208 | 53,000 | 0.00% | ||
| 52 | Walleye Trading LLC | 17,800 | 57,000 | 0.01% | Call | |
| 53 | Boulegeris Investments, Inc. | 20,000 | 64,000 | 0.01% | ||
| 54 | Oxbow Advisors, LLC | 20,555 | 65,000 | 0.01% | ||
| 55 | STIFEL FINANCIAL CORP | 21,100 | 66,000 | 0.01% | ||
| 56 | LINCLUDEN MANAGEMENT LTD | 23,790 | 78,000 | 0.01% | ||
| 57 | U S GLOBAL INVESTORS INC | 23,520 | 79,000 | 0.01% | ||
| 58 | INTEGRAL DERIVATIVES, LLC | 25,000 | 80,000 | 0.01% | Put | |
| 59 | DIMENSIONAL FUND ADVISORS LP | 26,190 | 83,000 | 0.01% | ||
| 60 | Timber Hill LLC | 26,422 | 84,000 | 0.01% | ||
| 61 | BRAVE ASSET MANAGEMENT INC | 27,000 | 86,000 | 0.01% | ||
| 62 | ALLIANCEBERNSTEIN L.P. | 28,000 | 89,000 | 0.01% | ||
| 63 | Hilton Capital Management, LLC | 30,000 | 95,000 | 0.01% | SH | |
| 64 | INTEGRAL DERIVATIVES, LLC | 30,600 | 97,000 | 0.01% | Call | |
| 65 | HighTower Advisors, LLC | 30,690 | 97,000 | 0.01% | ||
| 66 | PEAK6 Group LLC | 33,700 | 107,000 | 0.01% | Put | |
| 67 | Rathbones Group PLC | 34,110 | 108,000 | 0.01% | ||
| 68 | World Asset Management Inc | 33,894 | 108,000 | 0.01% | ||
| 69 | JANE STREET GROUP, LLC | 34,944 | 111,000 | 0.01% | ||
| 70 | Squarepoint Ops LLC | 35,221 | 112,000 | 0.01% | ||
| 71 | Zurcher Kantonalbank (Zurich Cantonalbank) | 37,428 | 119,000 | 0.01% | ||
| 72 | Bluefin Trading, LLC | 41,000 | 130,000 | 0.01% | ||
| 73 | STEPHENS INC /AR/ | 41,220 | 131,000 | 0.01% | ||
| 74 | FIRST MANHATTAN CO. LLC. | 42,500 | 135,000 | 0.01% | ||
| 75 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,431 | 135,000 | 0.01% | ||
| 76 | TWO SIGMA SECURITIES, LLC | 46,212 | 147,000 | 0.01% | ||
| 77 | NumerixS Investment Technologies Inc | 46,500 | 148,000 | 0.01% | ||
| 78 | ADVISOR GROUP, INC. | 46,794 | 149,000 | 0.01% | ||
| 79 | GOLDMAN SACHS GROUP INC | 50,000 | 159,000 | 0.01% | Call | |
| 80 | CoreCommodity Management, LLC | 51,298 | 163,000 | 0.02% | ||
| 81 | BANK OF AMERICA CORP /DE/ | 54,900 | 175,000 | 0.02% | Call | |
| 82 | D. E. Shaw & Co., Inc. | 58,467 | 186,000 | 0.02% | ||
| 83 | Moors & Cabot, Inc. | 58,200 | 186,000 | 0.02% | ||
| 84 | CITIGROUP INC | 61,100 | 194,000 | 0.02% | Call | |
| 85 | COMERICA BANK | 64,507 | 197,000 | 0.02% | ||
| 86 | ANCHOR INVESTMENT MANAGEMENT, LLC | 62,800 | 199,704 | 0.02% | ||
| 87 | AMERIPRISE FINANCIAL INC | 68,425 | 218,000 | 0.02% | ||
| 88 | SHELL ASSET MANAGEMENT CO | 54,000 | 222,000 | 0.02% | ||
| 89 | BARCLAYS PLC | 69,700 | 222,000 | 0.02% | Call | |
| 90 | Virtu Financial LLC | 70,339 | 224,000 | 0.02% | ||
| 91 | SHEPHERD KAPLAN KROCHUK, LLC | 77,300 | 246,000 | 0.02% | Call | |
| 92 | AMP Capital Investors Ltd | 83,196 | 260,000 | 0.02% | ||
| 93 | WOLVERINE TRADING LP /BD | 84,498 | 264,000 | 0.02% | ||
| 94 | RAYMOND JAMES & ASSOCIATES | 83,513 | 266,000 | 0.02% | ||
| 95 | CANADA LIFE ASSURANCE Co | 87,729 | 276,000 | 0.03% | ||
| 96 | Commonwealth Equity Services, Inc | 87,887 | 279,000 | 0.03% | ||
| 97 | PROFUND ADVISORS LLC | 96,312 | 306,000 | 0.03% | ||
| 98 | USCA RIA LLC | 96,470 | 307,000 | 0.03% | ||
| 99 | BROWN ADVISORY INC | 101,000 | 321,000 | 0.03% | ||
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,244 | 335,000 | 0.03% |
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.
