| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NISA INVESTMENT ADVISORS, LLC | 15,000 | 181,000 | 0.00% | ||
| 52 | Brookstone Capital Management | 15,518 | 187,000 | 0.00% | ||
| 53 | Robeco Institutional Asset Management B.V. | 15,841 | 191,000 | 0.00% | ||
| 54 | CWM, LLC | 16,027 | 193,000 | 0.00% | ||
| 55 | Stratos Wealth Partners, LTD. | 16,516 | 199,000 | 0.00% | ||
| 56 | LS Investment Advisors, LLC | 16,665 | 201,000 | 0.00% | ||
| 57 | NEW ENGLAND SECURITIES CORP /MA/ | 16,879 | 204,000 | 0.00% | ||
| 58 | Dynamic Advisor Solutions LLC | 17,221 | 208,000 | 0.00% | ||
| 59 | ELLINGTON MANAGEMENT GROUP LLC | 17,400 | 210,000 | 0.00% | ||
| 60 | Goelzer Investment Management, Inc. | 17,385 | 210,000 | 0.00% | ||
| 61 | Mariner, LLC | 17,480 | 211,000 | 0.00% | ||
| 62 | OPPENHEIMER & CO INC | 17,500 | 211,000 | 0.00% | ||
| 63 | Evercore Wealth Management, LLC | 17,724 | 214,000 | 0.00% | ||
| 64 | HANCOCK WHITNEY CORP | 18,018 | 217,000 | 0.00% | ||
| 65 | CAPSTONE ASSET MANAGEMENT CO | 18,702 | 226,000 | 0.00% | ||
| 66 | AMALGAMATED BANK | 18,978 | 229,000 | 0.00% | ||
| 67 | WELLS FARGO & COMPANY/MN | 250,000 | 238,000 | 0.00% | Call | |
| 68 | Sandy Spring Bank | 19,849 | 239,000 | 0.00% | ||
| 69 | Arvest Bank Trust Division | 19,933 | 240,000 | 0.00% | ||
| 70 | BNP PARIBAS FINANCIAL MARKETS | 20,021 | 241,453 | 0.00% | ||
| 71 | MSI Financial Services Inc | 20,641 | 249,000 | 0.00% | ||
| 72 | ACG Wealth | 20,673 | 249,000 | 0.00% | ||
| 73 | WealthTrust-Arizona, LLC | 20,758 | 250,000 | 0.00% | ||
| 74 | MU Investments Co., Ltd. | 20,300 | 251,000 | 0.00% | ||
| 75 | Aperio Group, LLC | 21,084 | 254,000 | 0.00% | ||
| 76 | Signature Financial Management, Inc. | 21,858 | 264,000 | 0.00% | ||
| 77 | Walleye Trading LLC | 22,300 | 269,000 | 0.00% | Call | |
| 78 | TDAM USA INC. | 22,300 | 269,000 | 0.00% | ||
| 79 | UBS AG | 22,900 | 276,000 | 0.00% | Put | |
| 80 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 23,000 | 277,000 | 0.00% | ||
| 81 | FIR TREE CAPITAL MANAGEMENT LP | 24,000 | 289,000 | 0.00% | ||
| 82 | QUANTRES ASSET MANAGEMENT Ltd | 24,200 | 292,000 | 0.00% | ||
| 83 | WELCH & FORBES LLC | 24,291 | 293,000 | 0.00% | ||
| 84 | Walleye Trading LLC | 25,600 | 309,000 | 0.00% | Put | |
| 85 | CAPITAL FUND MANAGEMENT S.A. | 25,800 | 311,000 | 0.00% | Call | |
| 86 | WEDBUSH SECURITIES INC | 25,967 | 313,000 | 0.00% | ||
| 87 | Centre Asset Management, LLC | 26,500 | 320,000 | 0.00% | ||
| 88 | Spot Trading L.L.C | 26,760 | 323,000 | 0.00% | ||
| 89 | Creative Planning | 29,138 | 351,000 | 0.00% | ||
| 90 | Bluefin Trading, LLC | 29,813 | 360,000 | 0.00% | ||
| 91 | CIBC Asset Management Inc | 29,897 | 361,000 | 0.00% | ||
| 92 | CADENCE CAPITAL MANAGEMENT LLC | 30,102 | 363,000 | 0.00% | ||
| 93 | TEACHER RETIREMENT SYSTEM OF TEXAS | 30,170 | 364,000 | 0.00% | ||
| 94 | Rafferty Asset Management, LLC | 30,528 | 368,000 | 0.00% | ||
| 95 | CITY NATIONAL BANK | 31,060 | 375,000 | 0.00% | ||
| 96 | DELTA LLOYD NV | 31,838 | 384,000 | 0.00% | ||
| 97 | Laurion Capital Management LP | 32,300 | 390,000 | 0.00% | ||
| 98 | Cubic Asset Management, LLC | 32,460 | 391,000 | 0.00% | ||
| 99 | Virtu KCG Holdings LLC | 33,182 | 400,000 | 0.00% | ||
| 100 | HARTFORD INVESTMENT MANAGEMENT CO | 33,989 | 410,000 | 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.
