| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Gideon Capital Advisors, Inc. | 30,628 | 545,000 | 0.00% | ||
| 152 | FOX RUN MANAGEMENT, L.L.C. | 29,900 | 532,000 | 0.00% | ||
| 153 | INTEGRAL DERIVATIVES, LLC | 29,700 | 528,000 | 0.00% | Call | |
| 154 | CIBC WORLD MARKET INC. | 29,304 | 521,000 | 0.00% | ||
| 155 | LPL Financial LLC | 27,117 | 482,000 | 0.00% | ||
| 156 | D.A. DAVIDSON & CO. | 26,530 | 471,000 | 0.00% | ||
| 157 | Andra AP-fonden | 29,714 | 461,000 | 0.00% | ||
| 158 | SPOT TRADING LLC /BD | 25,400 | 452,000 | 0.00% | Call | |
| 159 | Alpine Global Management, LLC | 25,000 | 445,000 | 0.00% | ||
| 160 | ALPINE GROUP USVI, LLC | 25,000 | 445,000 | 0.00% | ||
| 161 | FOLGER HILL ASSET MANAGEMENT LP | 24,659 | 437,000 | 0.00% | ||
| 162 | Nationwide Fund Advisors | 24,588 | 437,000 | 0.00% | ||
| 163 | Laird Norton Wetherby Wealth Management, LLC | 24,081 | 428,000 | 0.00% | ||
| 164 | BRAVE ASSET MANAGEMENT INC | 23,299 | 414,000 | 0.00% | ||
| 165 | HAP Trading, LLC | 21,223 | 378,000 | 0.00% | ||
| 166 | Cetera Advisors LLC | 20,636 | 368,000 | 0.00% | ||
| 167 | CETERA INVESTMENT ADVISERS | 20,636 | 368,000 | 0.00% | ||
| 168 | OLD NATIONAL BANCORP /IN/ | 20,152 | 358,000 | 0.00% | ||
| 169 | BLUESTEIN R H & CO LLC | 20,000 | 356,000 | 0.00% | ||
| 170 | Catamount Wealth Management | 19,912 | 354,000 | 0.00% | ||
| 171 | PRELUDE CAPITAL MANAGEMENT, LLC | 19,830 | 353,000 | 0.00% | ||
| 172 | Cubist Systematic Strategies, LLC | 19,526 | 347,000 | 0.00% | ||
| 173 | EDMOND DE ROTHSCHILD HOLDING S.A. | 19,127 | 339,000 | 0.00% | ||
| 174 | CAPITAL ONE, NATIONAL ASSOCIATION | 18,508 | 329,000 | 0.00% | ||
| 175 | ACADIAN ASSET MANAGEMENT LLC | 18,321 | 324,000 | 0.00% | ||
| 176 | MEAG MUNICH ERGO ASSETMANAGEMENT GMBH | 17,012 | 301,000 | 0.00% | ||
| 177 | NOMURA ASSET MANAGEMENT CO LTD | 16,138 | 286,000 | 0.00% | ||
| 178 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,108 | 269,000 | 0.00% | ||
| 179 | ADVISOR GROUP, INC. | 14,821 | 263,000 | 0.00% | ||
| 180 | SPOT TRADING LLC /BD | 14,549 | 259,000 | 0.00% | ||
| 181 | US BANCORP \DE\ | 14,124 | 252,000 | 0.00% | ||
| 182 | QS Investors, LLC | 13,929 | 248,000 | 0.00% | ||
| 183 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,832 | 247,000 | 0.00% | ||
| 184 | TWO SIGMA INVESTMENTS, LP | 13,800 | 246,000 | 0.00% | Put | |
| 185 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 13,816 | 245,787 | 0.00% | ||
| 186 | GFS Advisors, LLC | 13,281 | 240,000 | 0.00% | ||
| 187 | BRADLEY FOSTER & SARGENT INC/CT | 13,500 | 240,000 | 0.00% | ||
| 188 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 13,456 | 239,000 | 0.00% | ||
| 189 | OPPENHEIMER ASSET MANAGEMENT INC. | 12,984 | 231,000 | 0.00% | ||
| 190 | SCOTIA CAPITAL INC. | 12,895 | 229,000 | 0.00% | ||
| 191 | AR ASSET MANAGEMENT INC | 12,000 | 213,000 | 0.00% | ||
| 192 | CUTLER GROUP LLC / CA | 76,600 | 206,000 | 0.00% | Call | |
| 193 | Janney Montgomery Scott LLC | 11,587 | 206,000 | 0.00% | ||
| 194 | NEUBURGH ADVISERS LLC | 11,492 | 205,000 | 0.00% | ||
| 195 | Creative Planning | 11,439 | 204,000 | 0.00% | ||
| 196 | Cambridge Investment Research Advisors, Inc. | 11,065 | 197,000 | 0.00% | ||
| 197 | TWO SIGMA INVESTMENTS, LP | 10,600 | 189,000 | 0.00% | Call | |
| 198 | FLINTON CAPITAL MANAGEMENT LLC | 9,464 | 168,000 | 0.00% | ||
| 199 | CSS LLC/IL | 8,900 | 158,000 | 0.00% | Call | |
| 200 | RIVERHEAD CAPITAL MANAGEMENT LLC | 8,400 | 149,000 | 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.
