| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHELL ASSET MANAGEMENT CO | 54,000 | 222,000 | 0.02% | ||
| 102 | AMERIPRISE FINANCIAL INC | 68,425 | 218,000 | 0.02% | ||
| 103 | ANCHOR INVESTMENT MANAGEMENT, LLC | 62,800 | 199,704 | 0.02% | ||
| 104 | COMERICA BANK | 64,507 | 197,000 | 0.02% | ||
| 105 | CITIGROUP INC | 61,100 | 194,000 | 0.02% | Call | |
| 106 | Moors & Cabot, Inc. | 58,200 | 186,000 | 0.02% | ||
| 107 | D. E. Shaw & Co., Inc. | 58,467 | 186,000 | 0.02% | ||
| 108 | BANK OF AMERICA CORP /DE/ | 54,900 | 175,000 | 0.02% | Call | |
| 109 | CoreCommodity Management, LLC | 51,298 | 163,000 | 0.02% | ||
| 110 | GOLDMAN SACHS GROUP INC | 50,000 | 159,000 | 0.01% | Call | |
| 111 | ADVISOR GROUP, INC. | 46,794 | 149,000 | 0.01% | ||
| 112 | NumerixS Investment Technologies Inc | 46,500 | 148,000 | 0.01% | ||
| 113 | TWO SIGMA SECURITIES, LLC | 46,212 | 147,000 | 0.01% | ||
| 114 | FIRST MANHATTAN CO. LLC. | 42,500 | 135,000 | 0.01% | ||
| 115 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,431 | 135,000 | 0.01% | ||
| 116 | STEPHENS INC /AR/ | 41,220 | 131,000 | 0.01% | ||
| 117 | Bluefin Trading, LLC | 41,000 | 130,000 | 0.01% | ||
| 118 | Zurcher Kantonalbank (Zurich Cantonalbank) | 37,428 | 119,000 | 0.01% | ||
| 119 | Squarepoint Ops LLC | 35,221 | 112,000 | 0.01% | ||
| 120 | JANE STREET GROUP, LLC | 34,944 | 111,000 | 0.01% | ||
| 121 | Rathbones Group PLC | 34,110 | 108,000 | 0.01% | ||
| 122 | World Asset Management Inc | 33,894 | 108,000 | 0.01% | ||
| 123 | PEAK6 Group LLC | 33,700 | 107,000 | 0.01% | Put | |
| 124 | HighTower Advisors, LLC | 30,690 | 97,000 | 0.01% | ||
| 125 | INTEGRAL DERIVATIVES, LLC | 30,600 | 97,000 | 0.01% | Call | |
| 126 | Hilton Capital Management, LLC | 30,000 | 95,000 | 0.01% | SH | |
| 127 | ALLIANCEBERNSTEIN L.P. | 28,000 | 89,000 | 0.01% | ||
| 128 | BRAVE ASSET MANAGEMENT INC | 27,000 | 86,000 | 0.01% | ||
| 129 | Timber Hill LLC | 26,422 | 84,000 | 0.01% | ||
| 130 | DIMENSIONAL FUND ADVISORS LP | 26,190 | 83,000 | 0.01% | ||
| 131 | INTEGRAL DERIVATIVES, LLC | 25,000 | 80,000 | 0.01% | Put | |
| 132 | U S GLOBAL INVESTORS INC | 23,520 | 79,000 | 0.01% | ||
| 133 | LINCLUDEN MANAGEMENT LTD | 23,790 | 78,000 | 0.01% | ||
| 134 | STIFEL FINANCIAL CORP | 21,100 | 66,000 | 0.01% | ||
| 135 | Oxbow Advisors, LLC | 20,555 | 65,000 | 0.01% | ||
| 136 | Boulegeris Investments, Inc. | 20,000 | 64,000 | 0.01% | ||
| 137 | Walleye Trading LLC | 17,800 | 57,000 | 0.01% | Call | |
| 138 | FLAGSHIP HARBOR ADVISORS, LLC | 18,208 | 53,000 | 0.00% | ||
| 139 | BlueCrest Capital Management Ltd | 14,991 | 48,000 | 0.00% | ||
| 140 | Cambridge Investment Research Advisors, Inc. | 14,661 | 47,000 | 0.00% | ||
| 141 | Old West Investment Management, LLC | 13,111 | 41,000 | 0.00% | ||
| 142 | ING GROEP NV | 12,739 | 41,000 | 0.00% | ||
| 143 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,982 | 41,000 | 0.00% | ||
| 144 | Highlander Capital Management, LLC | 12,600 | 39,000 | 0.00% | ||
| 145 | Neuberger Berman Group LLC | 12,062 | 38,000 | 0.00% | ||
| 146 | Callahan Advisors, LLC | 12,000 | 38,000 | 0.00% | ||
| 147 | PATHSTONE FAMILY OFFICE, LLC | 12,000 | 38,000 | 0.00% | ||
| 148 | Diligent Investors, LLC | 11,544 | 37,000 | 0.00% | ||
| 149 | Plancorp, LLC | 11,318 | 36,000 | 0.00% | ||
| 150 | OPPENHEIMER & CO INC | 11,118 | 36,000 | 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.
