| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLARIUS GROUP, LLC | 32,036 | 158,000 | 0.03% | ||
| 52 | CITADEL ADVISORS LLC | 32,500 | 161,000 | 0.03% | Put | |
| 53 | STIFEL FINANCIAL CORP | 34,201 | 169,000 | 0.03% | ||
| 54 | BARCLAYS PLC | 35,000 | 173,000 | 0.03% | Put | |
| 55 | Glacier Peak Capital LLC | 36,194 | 179,000 | 0.03% | ||
| 56 | PEAK6 Group LLC | 41,600 | 206,000 | 0.04% | Call | |
| 57 | First Allied Advisory Services, Inc. | 42,300 | 209,000 | 0.04% | ||
| 58 | Guinness Asset Management LTD | 44,120 | 218,000 | 0.04% | ||
| 59 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 45,772 | 226,000 | 0.04% | ||
| 60 | LPL Financial LLC | 45,600 | 229,000 | 0.04% | ||
| 61 | STEEL GROVE CAPITAL ADVISORS, LLC | 46,504 | 230,000 | 0.04% | ||
| 62 | SIMPLEX TRADING, LLC | 46,589 | 230,000 | 0.04% | ||
| 63 | HAP Trading, LLC | 710,000 | 231,000 | 0.04% | Put | |
| 64 | Timber Hill LLC | 48,358 | 239,000 | 0.04% | ||
| 65 | Walleye Trading LLC | 49,500 | 244,000 | 0.04% | Put | |
| 66 | Global Endowment Management, LP | 50,000 | 247,000 | 0.04% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,100 | 257,000 | 0.04% | Put | |
| 68 | Diligent Investors, LLC | 52,800 | 262,000 | 0.05% | ||
| 69 | FineMark National Bank & Trust | 55,600 | 275,000 | 0.05% | ||
| 70 | THOMPSON SIEGEL & WALMSLEY LLC | 58,050 | 287,000 | 0.05% | ||
| 71 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 60,523 | 299,000 | 0.05% | ||
| 72 | BAIRD FINANCIAL GROUP, INC. | 61,100 | 302,000 | 0.05% | ||
| 73 | PEAK6 Group LLC | 63,900 | 316,000 | 0.05% | Put | |
| 74 | Moors & Cabot, Inc. | 68,150 | 334,000 | 0.06% | ||
| 75 | WILLIAM HARRIS INVESTORS INC | 71,933 | 356,000 | 0.06% | ||
| 76 | HSBC HOLDINGS PLC | 75,272 | 372,000 | 0.06% | ||
| 77 | AMERIPRISE FINANCIAL INC | 75,425 | 373,000 | 0.06% | ||
| 78 | LUCUS ADVISORS LLC | 79,949 | 395,000 | 0.07% | ||
| 79 | RAYMOND JAMES & ASSOCIATES | 83,721 | 414,000 | 0.07% | ||
| 80 | Hillsdale Investment Management Inc. | 88,100 | 435,000 | 0.08% | ||
| 81 | Walleye Trading LLC | 92,520 | 457,000 | 0.08% | ||
| 82 | Mraz, Amerine & Associates, Inc. | 99,460 | 491,000 | 0.08% | ||
| 83 | Steinberg Global Asset Management | 103,584 | 512,000 | 0.09% | ||
| 84 | K.J. Harrison & Partners Inc | 120,000 | 593,000 | 0.10% | ||
| 85 | HAP Trading, LLC | 131,625 | 650,000 | 0.11% | ||
| 86 | ARBOR WEALTH MANAGEMENT, LLC | 145,218 | 737,000 | 0.13% | ||
| 87 | HighTower Advisors, LLC | 149,528 | 738,000 | 0.13% | ||
| 88 | TWO SIGMA INVESTMENTS, LP | 188,038 | 929,000 | 0.16% | ||
| 89 | GOLDENTREE ASSET MANAGEMENT LP | 201,828 | 997,000 | 0.17% | ||
| 90 | ALTA FUNDAMENTAL ADVISERS LLC | 217,771 | 1,076,000 | 0.19% | ||
| 91 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,800 | 1,165,000 | 0.20% | ||
| 92 | Roumell Asset Management, LLC | 240,000 | 1,186,000 | 0.21% | ||
| 93 | Covey Capital Advisors, LLC | 243,510 | 1,203,000 | 0.21% | ||
| 94 | Texas Yale Capital Corp. | 269,800 | 1,333,000 | 0.23% | ||
| 95 | Coe Capital Management, LLC | 277,074 | 1,375,793 | 0.24% | ||
| 96 | GROUP ONE TRADING LLC | 285,812 | 1,412,000 | 0.24% | ||
| 97 | DEUTSCHE BANK AG\ | 316,400 | 1,563,000 | 0.27% | ||
| 98 | RENAISSANCE TECHNOLOGIES LLC | 316,400 | 1,563,000 | 0.27% | ||
| 99 | KAYNE ANDERSON CAPITAL ADVISORS LP | 339,000 | 1,673,000 | 0.29% | ||
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 426,577 | 2,108,000 | 0.36% |
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.
