| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HEARTLAND ADVISORS INC | 80,000 | 136,000 | 0.02% | ||
| 152 | Virtu KCG Holdings LLC | 79,641 | 135,000 | 0.02% | ||
| 153 | Aperio Group, LLC | 78,502 | 133,000 | 0.01% | ||
| 154 | CAPSTONE ASSET MANAGEMENT CO | 77,979 | 133,000 | 0.01% | ||
| 155 | AVIVA PLC | 80,000 | 132,000 | 0.01% | ||
| 156 | BARCLAYS PLC | 126,000 | 126,000 | 0.01% | Put | |
| 157 | PineBridge Investments, L.P. | 55,167 | 124,000 | 0.01% | ||
| 158 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 70,000 | 117,000 | 0.01% | ||
| 159 | TORONTO DOMINION BANK | 63,200 | 106,000 | 0.01% | Call | |
| 160 | BARD ASSOCIATES INC | 60,171 | 102,000 | 0.01% | ||
| 161 | PEAK6 Group LLC | 57,467 | 98,000 | 0.01% | ||
| 162 | BRAVE ASSET MANAGEMENT INC | 45,500 | 77,000 | 0.01% | ||
| 163 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,600 | 75,000 | 0.01% | ||
| 164 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 42,141 | 72,000 | 0.01% | ||
| 165 | STEPHENS INC /AR/ | 42,385 | 72,000 | 0.01% | ||
| 166 | DELTA LLOYD NV | 41,109 | 68,000 | 0.01% | ||
| 167 | SPROTT INC. | 39,728 | 68,000 | 0.01% | ||
| 168 | Cambridge Investment Research Advisors, Inc. | 38,729 | 66,000 | 0.01% | ||
| 169 | TFS CAPITAL LLC | 36,866 | 63,000 | 0.01% | ||
| 170 | Commonwealth Equity Services, Inc | 36,483 | 62,000 | 0.01% | ||
| 171 | Rock Point Advisors, LLC | 36,000 | 61,000 | 0.01% | ||
| 172 | TWO SIGMA SECURITIES, LLC | 35,183 | 60,000 | 0.01% | ||
| 173 | Highlander Capital Management, LLC | 35,100 | 58,000 | 0.01% | ||
| 174 | WHITTIER TRUST CO OF NEVADA INC | 33,762 | 57,000 | 0.01% | ||
| 175 | JANE STREET GROUP, LLC | 33,100 | 56,000 | 0.01% | Put | |
| 176 | Violich Capital Management, Inc. | 32,900 | 56,000 | 0.01% | ||
| 177 | MACQUARIE GROUP LTD | 32,533 | 55,000 | 0.01% | ||
| 178 | Tower Research Capital LLC (TRC) | 32,004 | 55,000 | 0.01% | ||
| 179 | HRT FINANCIAL LP | 31,885 | 54,000 | 0.01% | ||
| 180 | DAVENPORT & Co LLC | 30,247 | 51,419 | 0.01% | ||
| 181 | AMERICAN INTERNATIONAL GROUP, INC. | 29,184 | 50,000 | 0.01% | ||
| 182 | Central Square Management LLC | 29,600 | 50,000 | 0.01% | Call | |
| 183 | DSC Advisors, L.P. | 28,932 | 49,000 | 0.01% | ||
| 184 | INSIGHT 2811, INC. | 28,759 | 49,000 | 0.01% | ||
| 185 | Independent Portfolio Consultants, Inc. | 26,940 | 46,000 | 0.01% | ||
| 186 | Creative Planning | 24,383 | 41,000 | 0.00% | ||
| 187 | FLOW TRADERS U.S. LLC | 22,770 | 39,000 | 0.00% | ||
| 188 | PNC FINANCIAL SERVICES GROUP, INC. | 22,983 | 39,000 | 0.00% | ||
| 189 | FINANCIAL COUNSELORS INC | 22,636 | 38,000 | 0.00% | ||
| 190 | REGIONS FINANCIAL CORP | 22,650 | 38,000 | 0.00% | ||
| 191 | Sigma Planning Corp | 21,969 | 37,000 | 0.00% | ||
| 192 | NATIXIS | 20,721 | 35,000 | 0.00% | ||
| 193 | TORONTO DOMINION BANK | 21,000 | 35,000 | 0.00% | Put | |
| 194 | BB&T SECURITIES, LLC | 20,037 | 34,000 | 0.00% | ||
| 195 | DEUTSCHE BANK AG\ | 20,000 | 34,000 | 0.00% | Put | |
| 196 | PEAK6 Group LLC | 20,000 | 34,000 | 0.00% | Put | |
| 197 | Nexus Investment Management ULC | 20,000 | 34,000 | 0.00% | ||
| 198 | UBS Group AG | 19,400 | 33,000 | 0.00% | Call | |
| 199 | BOOTHBAY FUND MANAGEMENT, LLC | 19,220 | 32,000 | 0.00% | ||
| 200 | PKO Investment Management Joint-Stock Co | 18,598 | 31,226 | 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.
