| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | INTEGRAL DERIVATIVES, LLC | 32,000 | 158,000 | 0.00% | Put | |
| 352 | Stratos Wealth Partners, LTD. | 31,720 | 157,000 | 0.00% | ||
| 353 | Freedom Investment Management, Inc. | 31,641 | 156,000 | 0.00% | ||
| 354 | VALLEY NATIONAL ADVISERS INC | 30,576 | 151,000 | 0.00% | ||
| 355 | D.A. DAVIDSON & CO. | 30,236 | 149,000 | 0.00% | ||
| 356 | ADIRONDACK TRUST CO | 29,807 | 147,000 | 0.00% | ||
| 357 | Quantbot Technologies LP | 29,773 | 147,000 | 0.00% | ||
| 358 | CLEARARC CAPITAL INC | 28,477 | 141,000 | 0.00% | ||
| 359 | Checchi Capital Advisers, LLC | 28,497 | 141,000 | 0.00% | ||
| 360 | Daiwa Securities Group Inc. | 27,763 | 137,000 | 0.00% | ||
| 361 | NORDEA INVESTMENT MANAGEMENT AB | 27,227 | 135,000 | 0.00% | ||
| 362 | MCMILLION CAPITAL MANAGEMENT INC | 27,000 | 133,000 | 0.00% | ||
| 363 | WOLVERINE TRADING LP /BD | 27,025 | 131,071 | 0.00% | ||
| 364 | CONNING INC. | 26,468 | 131,000 | 0.00% | ||
| 365 | FineMark National Bank & Trust | 26,291 | 130,000 | 0.00% | ||
| 366 | MN SERVICES VERMOGENSBEHEER B.V. | 28,948 | 129,000 | 0.00% | ||
| 367 | Parallax Volatility Advisers, L.P. | 25,654 | 127,000 | 0.00% | ||
| 368 | Dai-ichi Life Holdings, Inc. | 25,711 | 127,000 | 0.00% | ||
| 369 | Cetera Advisors LLC | 25,482 | 122,000 | 0.00% | ||
| 370 | Dorsey & Whitney Trust CO LLC | 24,321 | 121,000 | 0.00% | ||
| 371 | E. Ohman J:or Asset Management AB | 23,641 | 116,787 | 0.00% | ||
| 372 | CIBC BANK USA | 23,470 | 116,000 | 0.00% | ||
| 373 | WBH ADVISORY INC | 23,562 | 116,000 | 0.00% | ||
| 374 | BANK OF NOVA SCOTIA | 23,138 | 114,000 | 0.00% | ||
| 375 | WFG Advisors, LP | 22,727 | 112,000 | 0.00% | ||
| 376 | REGIONS FINANCIAL CORP | 22,689 | 112,000 | 0.00% | ||
| 377 | Peregrine Asset Advisers, Inc. | 22,643 | 112,000 | 0.00% | ||
| 378 | TCI Wealth Advisors, Inc. | 22,547 | 111,000 | 0.00% | ||
| 379 | NEXT Financial Group, Inc | 22,450 | 110,000 | 0.00% | ||
| 380 | WEDBUSH SECURITIES INC | 21,976 | 109,000 | 0.00% | ||
| 381 | MURPHY CAPITAL MANAGEMENT INC | 21,500 | 106,000 | 0.00% | ||
| 382 | Ameritas Investment Partners, Inc. | 21,490 | 106,000 | 0.00% | ||
| 383 | SHELTON CAPITAL MANAGEMENT | 21,345 | 105,000 | 0.00% | ||
| 384 | First Heartland Consultants, Inc. | 19,252 | 95,000 | 0.00% | ||
| 385 | EADS & HEALD WEALTH MANAGEMENT | 18,850 | 93,000 | 0.00% | ||
| 386 | Greenwich Wealth Management LLC | 18,690 | 92,000 | 0.00% | ||
| 387 | MACNEALY HOOVER INVESTMENT MANAGEMENT INC | 18,172 | 90,000 | 0.00% | ||
| 388 | COURIER CAPITAL LLC | 18,190 | 90,000 | 0.00% | ||
| 389 | 10-15 ASSOCIATES, INC. | 17,986 | 89,000 | 0.00% | ||
| 390 | TCTC Holdings, LLC | 17,438 | 86,000 | 0.00% | ||
| 391 | CHICAGO EQUITY PARTNERS LLC | 17,160 | 85,000 | 0.00% | ||
| 392 | VNBTrust, National Association | 17,084 | 84,000 | 0.00% | ||
| 393 | BOOTHBAY FUND MANAGEMENT, LLC | 17,061 | 84,000 | 0.00% | ||
| 394 | BARINGS LLC | 16,815 | 83,000 | 0.00% | ||
| 395 | HUNTINGTON NATIONAL BANK | 16,791 | 83,000 | 0.00% | ||
| 396 | ADVISOR PARTNERS LLC | 16,624 | 82,000 | 0.00% | ||
| 397 | WEALTHFRONT CORP | 16,481 | 81,000 | 0.00% | ||
| 398 | IFC Holdings Incorporated/FL | 16,750 | 81,000 | 0.00% | ||
| 399 | Calamos Wealth Management LLC | 16,387 | 81,000 | 0.00% | ||
| 400 | BOKF, NA | 16,309 | 81,000 | 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.