| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LPL Financial LLC | 30,706 | 1,142,000 | 0.00% | ||
| 152 | PNC FINANCIAL SERVICES GROUP, INC. | 30,461 | 1,185,000 | 0.00% | ||
| 153 | Catalyst Capital Advisors LLC | 31,337 | 1,219,000 | 0.00% | ||
| 154 | ProVise Management Group, LLC | 32,810 | 1,276,000 | 0.01% | ||
| 155 | Blue Fin Capital, Inc. | 32,890 | 1,280,000 | 0.01% | ||
| 156 | GOLDMAN SACHS GROUP INC | 33,000 | 1,284,000 | 0.01% | Put | |
| 157 | HighTower Advisors, LLC | 33,948 | 1,320,000 | 0.01% | ||
| 158 | DekaBank Deutsche Girozentrale | 34,700 | 1,338,000 | 0.01% | ||
| 159 | Paloma Partners Management Co | 35,831 | 1,394,000 | 0.01% | ||
| 160 | BAHL & GAYNOR INC | 36,100 | 1,405,000 | 0.01% | ||
| 161 | Credential Securities Inc. | 36,241 | 1,408,644 | 0.01% | ||
| 162 | SARGENT BICKHAM LAGUDIS LLC | 36,475 | 1,419,000 | 0.01% | ||
| 163 | MARINER ASSET MANAGEMENT, LLC | 38,307 | 1,491,000 | 0.01% | ||
| 164 | BOKF, NA | 38,986 | 1,517,000 | 0.01% | ||
| 165 | SYNOVUS FINANCIAL CORP | 39,352 | 1,533,000 | 0.01% | ||
| 166 | STIFEL FINANCIAL CORP | 40,144 | 1,562,000 | 0.01% | ||
| 167 | Timber Hill LLC | 40,180 | 1,563,000 | 0.01% | ||
| 168 | Walleye Trading LLC | 41,300 | 1,607,000 | 0.01% | Put | |
| 169 | Cetera Advisors LLC | 44,038 | 1,725,000 | 0.01% | ||
| 170 | COMERICA BANK | 46,788 | 1,890,000 | 0.01% | ||
| 171 | JCIC Asset Management Inc. | 49,751 | 1,934,000 | 0.01% | ||
| 172 | Nuveen Asset Management, LLC | 50,000 | 1,946,000 | 0.01% | Call | |
| 173 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 51,588 | 2,007,000 | 0.01% | ||
| 174 | Twin Tree Management, LP | 53,300 | 2,074,000 | 0.01% | Call | |
| 175 | SVA Wealth Management, LLC | 55,910 | 2,175,000 | 0.01% | ||
| 176 | Spot Trading L.L.C | 60,800 | 2,366,000 | 0.01% | Put | |
| 177 | DELTA LLOYD NV | 66,409 | 2,586,000 | 0.01% | ||
| 178 | FIFTH THIRD BANCORP | 69,281 | 2,696,000 | 0.01% | ||
| 179 | FIL Ltd | 69,307 | 2,698,000 | 0.01% | ||
| 180 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 70,841 | 2,757,000 | 0.01% | ||
| 181 | BANK OF AMERICA CORP /DE/ | 71,000 | 2,763,000 | 0.01% | Call | |
| 182 | PEAK6 Group LLC | 74,700 | 2,907,000 | 0.01% | Put | |
| 183 | K.J. Harrison & Partners Inc | 79,090 | 3,083,000 | 0.01% | ||
| 184 | DILLON & ASSOCIATES INC | 80,417 | 3,136,000 | 0.01% | ||
| 185 | Spot Trading L.L.C | 80,800 | 3,144,000 | 0.01% | Call | |
| 186 | EULAV Asset Management | 83,900 | 3,265,000 | 0.01% | ||
| 187 | D. E. Shaw & Co., Inc. | 84,000 | 3,271,000 | 0.01% | ||
| 188 | Capital International, Inc./CA/ | 88,800 | 3,471,000 | 0.01% | ||
| 189 | BANK OF NOVA SCOTIA | 90,000 | 3,502,000 | 0.01% | Call | |
| 190 | SEI INVESTMENTS CO | 91,645 | 3,565,000 | 0.01% | ||
| 191 | CITADEL ADVISORS LLC | 92,921 | 3,616,000 | 0.01% | ||
| 192 | Shelter Ins Retirement Plan | 94,000 | 3,658,000 | 0.01% | ||
| 193 | BLACKROCK ADVISORS LLC | 96,200 | 3,743,000 | 0.01% | ||
| 194 | ALLIANCEBERNSTEIN L.P. | 96,882 | 3,770,000 | 0.01% | ||
| 195 | DORCHESTER WEALTH MANAGEMENT CO | 104,525 | 4,069,000 | 0.02% | ||
| 196 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,203 | 4,188,000 | 0.02% | ||
| 197 | UBS Group AG | 108,100 | 4,206,000 | 0.02% | Call | |
| 198 | Shelter Mutual Insurance Co | 109,120 | 4,246,000 | 0.02% | ||
| 199 | ONTARIO TEACHERS PENSION PLAN BOARD | 109,364 | 4,275,000 | 0.02% | ||
| 200 | Raymond James Financial Services Advisors, Inc. | 113,843 | 4,431,000 | 0.02% |
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.
