| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Perpetual Ltd | 12,000 | 109,000 | 0.00% | ||
| 52 | GRIMES & Co WEALTH MANAGEMENT, LLC | 12,274 | 111,000 | 0.00% | ||
| 53 | Prospera Financial Services Inc | 12,465 | 113,000 | 0.00% | ||
| 54 | Evercore Wealth Management, LLC | 12,724 | 115,000 | 0.00% | ||
| 55 | Gradient Investments LLC | 13,826 | 125,000 | 0.00% | ||
| 56 | SIMPLEX TRADING, LLC | 13,961 | 126,000 | 0.00% | ||
| 57 | Advisory Services Network, LLC | 14,269 | 127,000 | 0.00% | ||
| 58 | Allianz Asset Management GmbH | 14,217 | 129,000 | 0.00% | ||
| 59 | Point72 Hong Kong Ltd | 14,697 | 133,000 | 0.00% | ||
| 60 | Summit Equities Inc | 14,704 | 133,000 | 0.00% | ||
| 61 | STIFEL FINANCIAL CORP | 14,750 | 133,000 | 0.00% | ||
| 62 | BlueCrest Capital Management Ltd | 15,000 | 136,000 | 0.00% | Call | |
| 63 | MSI Financial Services Inc | 15,225 | 138,000 | 0.00% | ||
| 64 | Placemark Investments, Inc. | 15,369 | 139,000 | 0.00% | ||
| 65 | 1st Global Advisors, Inc. | 15,496 | 140,000 | 0.00% | ||
| 66 | Brookstone Capital Management | 15,653 | 142,000 | 0.00% | ||
| 67 | CWM, LLC | 16,374 | 148,000 | 0.00% | ||
| 68 | MAPLE SECURITIES USA INC | 16,663 | 151,000 | 0.00% | ||
| 69 | Kovack Advisors, Inc. | 17,560 | 159,000 | 0.00% | ||
| 70 | Sunbelt Securities, Inc. | 17,960 | 163,000 | 0.00% | ||
| 71 | CAPSTONE ASSET MANAGEMENT CO | 18,302 | 166,000 | 0.00% | ||
| 72 | MU Investments Co., Ltd. | 20,300 | 168,000 | 0.00% | ||
| 73 | Dynamic Advisor Solutions LLC | 18,538 | 168,000 | 0.00% | ||
| 74 | AMALGAMATED BANK | 19,849 | 180,000 | 0.00% | ||
| 75 | Geduld E E | 20,000 | 181,000 | 0.00% | ||
| 76 | Lombard Odier Asset Management (USA) Corp | 20,000 | 181,000 | 0.00% | ||
| 77 | MILLENNIUM MANAGEMENT LLC | 20,050 | 181,000 | 0.00% | ||
| 78 | LS Investment Advisors, LLC | 20,120 | 182,000 | 0.00% | ||
| 79 | WHALEROCK POINT PARTNERS, LLC | 20,275 | 183,000 | 0.00% | ||
| 80 | Walleye Trading LLC | 20,208 | 183,000 | 0.00% | ||
| 81 | Arvest Bank Trust Division | 19,933 | 187,000 | 0.00% | ||
| 82 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 20,709 | 187,000 | 0.00% | ||
| 83 | Lorber David A | 20,815 | 188,000 | 0.00% | ||
| 84 | Creative Planning | 21,695 | 196,000 | 0.00% | ||
| 85 | Signature Financial Management, Inc. | 21,858 | 198,000 | 0.00% | ||
| 86 | WealthTrust-Arizona, LLC | 22,481 | 203,000 | 0.00% | ||
| 87 | Stonehage Fleming Financial Services Holdings Ltd | 22,701 | 205,000 | 0.00% | ||
| 88 | DEUTSCHE BANK AG\ | 23,237 | 210,000 | 0.00% | Call | |
| 89 | TDAM USA INC. | 23,352 | 211,000 | 0.00% | ||
| 90 | Nair Vinay | 24,353 | 220,000 | 0.00% | SH | |
| 91 | Stratos Wealth Partners, LTD. | 24,480 | 221,774 | 0.00% | ||
| 92 | BlackRock Finance, Inc. | 24,600 | 222,000 | 0.00% | Put | |
| 93 | WOLVERINE ASSET MANAGEMENT LLC | 24,866 | 225,000 | 0.00% | ||
| 94 | Candriam S.C.A. | 25,657 | 232,000 | 0.00% | ||
| 95 | Rafferty Asset Management, LLC | 25,841 | 234,000 | 0.00% | ||
| 96 | US BANCORP \DE\ | 26,136 | 236,000 | 0.00% | ||
| 97 | Robeco Institutional Asset Management B.V. | 26,239 | 237,000 | 0.00% | ||
| 98 | Regal Investment Advisors LLC | 26,465 | 240,000 | 0.00% | ||
| 99 | HARTFORD INVESTMENT MANAGEMENT CO | 26,639 | 241,000 | 0.00% | ||
| 100 | Walleye Trading LLC | 27,800 | 253,000 | 0.00% | Put |
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.
