| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMALGAMATED BANK | 37,896 | 20,000 | 0.01% | ||
| 102 | J.P. Turner & Co Capital Mnagement, LLC | 37,000 | 20,000 | 0.01% | ||
| 103 | Janney Montgomery Scott LLC | 36,100 | 19,000 | 0.01% | ||
| 104 | CORTLAND ASSOCIATES INC/MO | 35,000 | 19,000 | 0.01% | ||
| 105 | PRICE T ROWE ASSOCIATES INC /MD/ | 35,256 | 19,000 | 0.01% | ||
| 106 | CAPITAL ONE, NATIONAL ASSOCIATION | 33,334 | 18,000 | 0.01% | ||
| 107 | Spot Trading L.L.C | 33,379 | 18,000 | 0.01% | ||
| 108 | PRUDENTIAL FINANCIAL INC | 29,386 | 16,000 | 0.01% | ||
| 109 | Cubist Systematic Strategies, LLC | 27,831 | 15,000 | 0.01% | ||
| 110 | Nuveen Asset Management, LLC | 27,162 | 14,000 | 0.01% | ||
| 111 | Pinnacle Summer Investments, Inc. | 17,600 | 12,000 | 0.01% | ||
| 112 | Sigma Planning Corp | 21,897 | 12,000 | 0.01% | ||
| 113 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,099 | 12,000 | 0.01% | ||
| 114 | UBS Group AG | 22,500 | 12,000 | 0.01% | Put | |
| 115 | CANADA LIFE ASSURANCE Co | 22,920 | 12,000 | 0.01% | ||
| 116 | B. Riley Wealth Advisors, Inc. | 22,000 | 12,000 | 0.01% | ||
| 117 | Ameritas Investment Partners, Inc. | 23,366 | 12,000 | 0.01% | ||
| 118 | Salient Capital Advisors, LLC | 23,001 | 12,000 | 0.01% | ||
| 119 | First Allied Advisory Services, Inc. | 31,451 | 11,000 | 0.01% | ||
| 120 | Fiera Capital Corp | 20,159 | 11,000 | 0.01% | ||
| 121 | Financial Management Professionals, Inc. | 20,000 | 11,000 | 0.01% | ||
| 122 | EQUITEC SPECIALISTS, LLC | 21,600 | 11,000 | 0.01% | Call | |
| 123 | THOMPSON DAVIS & CO., INC. | 18,000 | 10,000 | 0.01% | ||
| 124 | Aperio Group, LLC | 18,739 | 10,000 | 0.01% | ||
| 125 | IFC Holdings Incorporated/FL | 14,490 | 10,000 | 0.01% | ||
| 126 | CIBC Asset Management Inc | 18,103 | 10,000 | 0.01% | ||
| 127 | Orion Porfolio Solutions, LLC | 16,914 | 9,000 | 0.01% | ||
| 128 | WEDBUSH SECURITIES INC | 16,455 | 9,000 | 0.01% | ||
| 129 | Cetera Advisor Networks LLC | 17,003 | 9,000 | 0.01% | ||
| 130 | Quotient Investors, LLC | 17,266 | 9,000 | 0.01% | ||
| 131 | Frontier Wealth Management LLC | 14,800 | 8,000 | 0.01% | ||
| 132 | Geneva Advisors, LLC | 15,000 | 8,000 | 0.01% | ||
| 133 | Motley Fool Wealth Management, LLC | 14,500 | 8,000 | 0.01% | ||
| 134 | BROWN ADVISORY INC | 16,000 | 8,000 | 0.01% | ||
| 135 | HRT FINANCIAL LP | 16,617 | 8,000 | 0.01% | ||
| 136 | Spot Trading L.L.C | 15,300 | 8,000 | 0.01% | Call | |
| 137 | PROFUND ADVISORS LLC | 13,725 | 7,000 | 0.00% | ||
| 138 | ESSEX INVESTMENT MANAGEMENT CO LLC | 12,538 | 7,000 | 0.00% | ||
| 139 | WESBANCO BANK INC | 13,796 | 7,000 | 0.00% | ||
| 140 | Rathbones Group PLC | 13,000 | 7,000 | 0.00% | ||
| 141 | PEAK6 Group LLC | 13,737 | 7,000 | 0.00% | ||
| 142 | Spot Trading L.L.C | 12,900 | 7,000 | 0.00% | Put | |
| 143 | Private Advisor Group, LLC | 13,000 | 7,000 | 0.00% | ||
| 144 | Biltmore Wealth Management, LLC | 12,800 | 7,000 | 0.00% | ||
| 145 | UBS Group AG | 13,400 | 7,000 | 0.00% | Call | |
| 146 | WFG Advisors, LP | 11,600 | 6,000 | 0.00% | ||
| 147 | HighTower Advisors, LLC | 12,105 | 6,000 | 0.00% | ||
| 148 | Allen Investment Management, LLC | 10,728 | 6,000 | 0.00% | ||
| 149 | BANK OF MONTREAL /CAN/ | 11,300 | 6,000 | 0.00% | Call | |
| 150 | WealthTrust-Arizona, LLC | 9,370 | 5,000 | 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.
