| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BROOKFIELD Corp /ON/ | 17,401 | 297,000 | 0.00% | ||
| 152 | MSI Financial Services Inc | 17,596 | 301,000 | 0.00% | ||
| 153 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 17,585 | 301,000 | 0.00% | ||
| 154 | Rathbones Group PLC | 19,040 | 309,000 | 0.00% | ||
| 155 | Twin Tree Management, LP | 18,600 | 318,000 | 0.00% | Call | |
| 156 | Dynamic Advisor Solutions LLC | 18,857 | 323,000 | 0.00% | ||
| 157 | Horizon Kinetics LLC | 19,000 | 325,000 | 0.00% | ||
| 158 | Private Harbour Investment Management & Counsel, LLC | 18,925 | 326,000 | 0.00% | ||
| 159 | Barnett & Company, Inc. | 19,200 | 329,000 | 0.00% | ||
| 160 | IFP ADVISORS, INC | 19,559 | 335,000 | 0.00% | ||
| 161 | Marble Harbor Investment Counsel, LLC | 19,950 | 342,000 | 0.00% | ||
| 162 | Caprock Group, LLC | 20,020 | 343,000 | 0.00% | ||
| 163 | CORRADO ADVISORS, LLC | 20,560 | 352,000 | 0.00% | ||
| 164 | FIRST INTERSTATE BANK | 20,698 | 354,000 | 0.00% | ||
| 165 | BlackRock Fund Advisors | 20,687 | 354,000 | 0.00% | ||
| 166 | PINNACLE ASSOCIATES LTD | 20,924 | 358,000 | 0.00% | ||
| 167 | BLUESTEIN R H & CO LLC | 21,000 | 360,000 | 0.00% | ||
| 168 | INTEGRAL DERIVATIVES, LLC | 21,300 | 365,000 | 0.00% | Call | |
| 169 | CROFT-LEOMINSTER INC | 21,669 | 370,000 | 0.00% | ||
| 170 | K.J. Harrison & Partners Inc | 22,075 | 378,000 | 0.00% | ||
| 171 | FIRST PREMIER BANK | 22,129 | 379,000 | 0.00% | ||
| 172 | FIRST MANHATTAN CO. LLC. | 22,215 | 380,000 | 0.00% | ||
| 173 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 22,305 | 381,862 | 0.00% | PRN | |
| 174 | Schonfeld Group Holdings LLC | 22,400 | 383,000 | 0.00% | ||
| 175 | Private Advisor Group, LLC | 22,575 | 386,000 | 0.00% | ||
| 176 | GEODE CAPITAL MANAGEMENT, LLC | 22,857 | 390,000 | 0.00% | ||
| 177 | Jump Trading, LLC | 228 | 390,000 | 0.00% | Call | |
| 178 | MONTGOMERY INVESTMENT MANAGEMENT INC | 22,850 | 391,000 | 0.00% | ||
| 179 | HighTower Advisors, LLC | 23,319 | 403,000 | 0.00% | ||
| 180 | Hudson Bay Capital Management LP | 24,000 | 411,000 | 0.01% | ||
| 181 | Walleye Trading LLC | 24,200 | 412,000 | 0.01% | Call | |
| 182 | Jump Trading, LLC | 247 | 423,000 | 0.01% | Put | |
| 183 | Lebenthal Holdings,LLC | 25,075 | 430,000 | 0.01% | ||
| 184 | AMERICAN NATIONAL INSURANCE CO | 25,200 | 431,000 | 0.01% | ||
| 185 | NewSquare Capital LLC | 25,257 | 432,000 | 0.01% | ||
| 186 | Capital Investment Counsel, Inc | 25,825 | 442,000 | 0.01% | ||
| 187 | SVA Wealth Management, LLC | 26,375 | 452,000 | 0.01% | ||
| 188 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 26,600 | 454,000 | 0.01% | ||
| 189 | Global X Management CO LLC | 26,758 | 458,000 | 0.01% | ||
| 190 | DEAN INVESTMENT ASSOCIATES, LLC | 26,859 | 460,000 | 0.01% | ||
| 191 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 26,918 | 461,000 | 0.01% | ||
| 192 | FRED ALGER MANAGEMENT, LLC | 26,919 | 461,000 | 0.01% | ||
| 193 | Gideon Capital Advisors, Inc. | 27,253 | 467,000 | 0.01% | ||
| 194 | Bernicke Wealth Management, Ltd. | 27,554 | 472,000 | 0.01% | ||
| 195 | PARSONS CAPITAL MANAGEMENT INC/RI | 27,586 | 472,000 | 0.01% | ||
| 196 | Moors & Cabot, Inc. | 27,490 | 473,000 | 0.01% | ||
| 197 | Orbitronix, LP | 30,000 | 480,000 | 0.01% | Put | |
| 198 | ASSOCIATED BANC-CORP | 28,335 | 485,000 | 0.01% | ||
| 199 | VOYA INVESTMENT MANAGEMENT LLC | 28,417 | 485,000 | 0.01% | ||
| 200 | Trust Investment Advisors | 28,375 | 486,000 | 0.01% |
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.
