| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | Lombard Odier & Cie (Canada), Limited Partnership | 3,600 | 283,000 | 0.00% | ||
| 1452 | Independence Trust CO | 3,593 | 283,000 | 0.00% | ||
| 1453 | HAP Trading, LLC | 72,600 | 283,000 | 0.00% | Put | |
| 1454 | BUCKHEAD CAPITAL MANAGEMENT LLC | 3,580 | 282,000 | 0.00% | ||
| 1455 | Shinko Asset Management Co., Ltd. | 3,562 | 280,000 | 0.00% | ||
| 1456 | American Investment Services, Inc. | 3,558 | 280,000 | 0.00% | ||
| 1457 | Northside Capital Management, LLC | 3,544 | 279,000 | 0.00% | ||
| 1458 | IndexIQ Advisors LLC | 3,533 | 278,000 | 0.00% | ||
| 1459 | Pinnacle Advisory Group, Inc. | 3,412 | 277,000 | 0.00% | ||
| 1460 | RONALD BLUE & CO LLC | 3,517 | 277,000 | 0.00% | ||
| 1461 | ICM ASSET MANAGEMENT INC/WA | 3,510 | 276,000 | 0.00% | ||
| 1462 | K.J. Harrison & Partners Inc | 3,500 | 275,000 | 0.00% | ||
| 1463 | MEMBERS TRUST CO | 3,492 | 275,000 | 0.00% | ||
| 1464 | Destination Wealth Management | 3,448 | 271,000 | 0.00% | ||
| 1465 | Verition Fund Management LLC | 3,415 | 269,000 | 0.00% | ||
| 1466 | INVICTUS RG | 3,408 | 268,000 | 0.00% | ||
| 1467 | Ionic Capital Management LLC | 3,400 | 267,000 | 0.00% | ||
| 1468 | LINCOLN NATIONAL CORP | 3,364 | 265,000 | 0.00% | ||
| 1469 | GIRARD SECURITIES, INC. | 3,372 | 265,000 | 0.00% | ||
| 1470 | Corbenic Partners LLC | 3,376 | 265,000 | 0.00% | ||
| 1471 | F&V Capital Management, LLC | 3,337 | 262,000 | 0.00% | ||
| 1472 | DEUTSCHE BANK AG\ | 3,349 | 262,000 | 0.00% | Put | |
| 1473 | CENTRAL BANK & TRUST CO | 3,343 | 262,000 | 0.00% | ||
| 1474 | Granahan Investment Management, LLC | 3,300 | 260,000 | 0.00% | ||
| 1475 | FOX RUN MANAGEMENT, L.L.C. | 3,300 | 260,000 | 0.00% | ||
| 1476 | FOSTER & MOTLEY INC | 3,306 | 260,000 | 0.00% | ||
| 1477 | Jaffetilchin Investment Partners, LLC | 3,306 | 260,000 | 0.00% | ||
| 1478 | AGRAN LIBBIE | 3,288 | 259,000 | 0.00% | ||
| 1479 | FormulaFolio Investments, LLC | 3,289 | 259,000 | 0.00% | ||
| 1480 | ClariVest Asset Management LLC | 3,274 | 258,000 | 0.00% | ||
| 1481 | FIC CAPITAL INC | 3,270 | 257,000 | 0.00% | ||
| 1482 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,500 | 257,000 | 0.00% | ||
| 1483 | INDEPENDENCE ADVISORS, LLC | 3,252 | 256,000 | 0.00% | ||
| 1484 | CORNERSTONE WEALTH MANAGEMENT, LLC | 3,249 | 255,000 | 0.00% | ||
| 1485 | Magnetar Financial LLC | 3,227 | 254,000 | 0.00% | ||
| 1486 | Parkside Financial Bank & Trust | 3,194 | 251,000 | 0.00% | ||
| 1487 | STRATEGY ASSET MANAGERS LLC | 3,180 | 250,000 | 0.00% | ||
| 1488 | CHILTON INVESTMENT CO INC. | 3,126 | 246,000 | 0.00% | ||
| 1489 | Hudock, Inc. | 3,121 | 245,000 | 0.00% | ||
| 1490 | HERMES INVESTMENT MANAGEMENT LTD | 3,100 | 244,000 | 0.00% | ||
| 1491 | Hugh Johnson Advisors LLC | 3,104 | 244,000 | 0.00% | ||
| 1492 | Bank OZK | 3,086 | 242,000 | 0.00% | ||
| 1493 | GFS Advisors, LLC | 3,037 | 239,000 | 0.00% | ||
| 1494 | ARGENTIERE CAPITAL AG | 200,000 | 238,000 | 0.00% | Call | |
| 1495 | Morningstar Investment Services LLC | 3,024 | 238,000 | 0.00% | ||
| 1496 | Diligent Investors, LLC | 3,005 | 237,000 | 0.00% | ||
| 1497 | HIGHLAND PRIVATE WEALTH MANAGEMENT | 2,991 | 235,000 | 0.00% | ||
| 1498 | PEOPLES BANK NATIONAL ASSOCIATION | 2,985 | 235,000 | 0.00% | ||
| 1499 | WADE G W & INC | 2,962 | 233,000 | 0.00% | ||
| 1500 | GREAT AMERICAN GROUP, INC. | 2,969 | 233,000 | 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.
