| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Creative Planning | 17,567 | 335,000 | 0.00% | ||
| 152 | REILLY FINANCIAL ADVISORS, LLC | 17,715 | 338,000 | 0.00% | ||
| 153 | Hillsdale Investment Management Inc. | 17,700 | 338,000 | 0.00% | ||
| 154 | FULTON BANK, N.A. | 17,812 | 340,000 | 0.00% | ||
| 155 | AMERIPRISE FINANCIAL INC | 17,787 | 340,000 | 0.00% | ||
| 156 | CIBC WORLD MARKET INC. | 18,000 | 344,000 | 0.00% | Put | |
| 157 | GOLDMAN SACHS GROUP INC | 18,400 | 351,000 | 0.00% | Put | |
| 158 | Salient Capital Advisors, LLC | 18,462 | 352,000 | 0.00% | ||
| 159 | LBN Advisers Ltd | 18,700 | 357,000 | 0.00% | ||
| 160 | Virtu KCG Holdings LLC | 18,917 | 362,000 | 0.00% | ||
| 161 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,834 | 398,000 | 0.00% | ||
| 162 | D. E. Shaw & Co., Inc. | 21,300 | 407,000 | 0.00% | Put | |
| 163 | Pekin Hardy Strauss, Inc. | 21,352 | 408,000 | 0.00% | ||
| 164 | BURKE & HERBERT BANK & TRUST CO | 21,566 | 412,000 | 0.00% | ||
| 165 | Benin Management CORP | 21,620 | 413,000 | 0.00% | ||
| 166 | Kistler-Tiffany Companies, LLC | 22,023 | 420,000 | 0.00% | ||
| 167 | BANCORPSOUTH INC | 22,022 | 420,000 | 0.00% | ||
| 168 | A.R.T. Advisors, LLC | 22,296 | 425,000 | 0.00% | ||
| 169 | Thornmark Asset Management Inc. | 23,142 | 442,000 | 0.00% | ||
| 170 | RHUMBLINE ADVISERS | 23,470 | 448,000 | 0.00% | ||
| 171 | WMS Partners, LLC | 24,018 | 459,000 | 0.00% | ||
| 172 | REGENTATLANTIC CAPITAL LLC | 24,799 | 473,413 | 0.00% | ||
| 173 | AMF Tjanstepension AB | 25,100 | 480,000 | 0.00% | ||
| 174 | STIFEL FINANCIAL CORP | 25,506 | 486,000 | 0.00% | ||
| 175 | Walleye Trading LLC | 25,978 | 496,000 | 0.00% | ||
| 176 | JANE STREET GROUP, LLC | 26,400 | 504,000 | 0.00% | Put | |
| 177 | Freestone Capital Holdings, LLC | 27,270 | 521,000 | 0.00% | ||
| 178 | Gideon Capital Advisors, Inc. | 23,724 | 526,000 | 0.00% | ||
| 179 | TRUIST FINANCIAL CORP | 27,979 | 534,000 | 0.00% | ||
| 180 | BARCLAYS PLC | 28,800 | 547,000 | 0.00% | Call | |
| 181 | GRIMES & Co WEALTH MANAGEMENT, LLC | 28,800 | 549,000 | 0.00% | ||
| 182 | Moors & Cabot, Inc. | 28,486 | 554,000 | 0.00% | ||
| 183 | Cambridge Investment Research Advisors, Inc. | 29,184 | 557,000 | 0.00% | ||
| 184 | Parallax Volatility Advisers, L.P. | 29,301 | 559,000 | 0.00% | ||
| 185 | BESSEMER GROUP INC | 29,475 | 563,000 | 0.00% | ||
| 186 | Parallax Volatility Advisers, L.P. | 29,600 | 566,000 | 0.00% | Put | |
| 187 | SEI INVESTMENTS CO | 29,807 | 569,000 | 0.00% | ||
| 188 | WESBANCO BANK INC | 30,170 | 576,000 | 0.00% | ||
| 189 | GOLDMAN SACHS GROUP INC | 30,700 | 586,000 | 0.00% | Call | |
| 190 | LPL Financial LLC | 31,507 | 601,000 | 0.00% | ||
| 191 | J.P. Morgan Private Wealth Advisors LLC | 31,494 | 602,000 | 0.00% | ||
| 192 | Endurance Wealth Management, Inc. | 31,700 | 605,000 | 0.00% | ||
| 193 | BOKF, NA | 33,030 | 631,000 | 0.00% | ||
| 194 | Cubist Systematic Strategies, LLC | 33,217 | 634,000 | 0.00% | ||
| 195 | RIVERHEAD CAPITAL MANAGEMENT LLC | 35,400 | 675,000 | 0.00% | ||
| 196 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,755 | 682,000 | 0.00% | ||
| 197 | Parallax Volatility Advisers, L.P. | 36,300 | 693,000 | 0.00% | Call | |
| 198 | RAYMOND JAMES & ASSOCIATES | 38,928 | 743,000 | 0.00% | ||
| 199 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,900 | 781,000 | 0.00% | Call | |
| 200 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 35,464 | 787,000 | 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.
