| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRUIST FINANCIAL CORP | 14,325 | 106,000 | 0.00% | ||
| 52 | Parkwood LLC | 14,368 | 106,000 | 0.00% | ||
| 53 | CIBC Asset Management Inc | 14,438 | 107,000 | 0.00% | ||
| 54 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,418 | 107,000 | 0.00% | ||
| 55 | Paloma Partners Management Co | 14,896 | 110,000 | 0.00% | ||
| 56 | WHITTIER TRUST CO OF NEVADA INC | 15,110 | 112,000 | 0.00% | ||
| 57 | CAPITAL FUND MANAGEMENT S.A. | 15,300 | 113,000 | 0.00% | ||
| 58 | TIEDEMANN ADVISORS, LLC | 15,711 | 116,000 | 0.00% | ||
| 59 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 16,100 | 119,000 | 0.00% | ||
| 60 | CHICAGO EQUITY PARTNERS LLC | 16,000 | 119,000 | 0.00% | ||
| 61 | GOLDMAN SACHS GROUP INC | 16,000 | 119,000 | 0.00% | Call | |
| 62 | Arete Wealth Advisors, LLC | 16,583 | 123,000 | 0.00% | ||
| 63 | HARVEST FUND MANAGEMENT CO., LTD | 16,662 | 123,000 | 0.00% | ||
| 64 | Quantitative Systematic Strategies LLC | 17,306 | 128,000 | 0.00% | ||
| 65 | PEAK6 Group LLC | 17,400 | 129,000 | 0.00% | Put | |
| 66 | Jefferies Group LLC | 17,476 | 129,000 | 0.00% | ||
| 67 | ENVESTNET ASSET MANAGEMENT INC | 17,648 | 130,000 | 0.00% | ||
| 68 | LINCOLN NATIONAL CORP | 18,259 | 136,000 | 0.00% | ||
| 69 | LOS ANGELES CAPITAL MANAGEMENT LLC | 18,770 | 139,000 | 0.00% | ||
| 70 | CORNERSTONE WEALTH MANAGEMENT, LLC | 19,130 | 142,000 | 0.00% | ||
| 71 | D. E. Shaw & Co., Inc. | 19,809 | 147,000 | 0.00% | ||
| 72 | SIMPLEX TRADING, LLC | 20,289 | 150,000 | 0.00% | ||
| 73 | Stratos Wealth Partners, LTD. | 20,478 | 152,000 | 0.00% | ||
| 74 | PEAK6 Group LLC | 20,659 | 153,000 | 0.00% | ||
| 75 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,256 | 158,000 | 0.00% | ||
| 76 | AGF INVESTMENTS LLC | 21,167 | 161,000 | 0.00% | ||
| 77 | RFG Advisory, LLC | 23,563 | 173,000 | 0.01% | ||
| 78 | PROFUND ADVISORS LLC | 23,932 | 177,000 | 0.01% | ||
| 79 | Merriman Wealth Management, LLC | 24,800 | 184,000 | 0.01% | ||
| 80 | FIRST MANHATTAN CO. LLC. | 25,000 | 185,000 | 0.01% | ||
| 81 | Sigma Planning Corp | 24,949 | 185,000 | 0.01% | ||
| 82 | OPPENHEIMER & CO INC | 25,233 | 187,000 | 0.01% | ||
| 83 | KOCH INDUSTRIES LLC | 25,327 | 188,000 | 0.01% | ||
| 84 | Paragon Capital Management Ltd | 25,636 | 190,000 | 0.01% | ||
| 85 | STIFEL FINANCIAL CORP | 26,326 | 194,000 | 0.01% | ||
| 86 | QS Investors, LLC | 26,642 | 197,000 | 0.01% | ||
| 87 | SG Americas Securities, LLC | 27,188 | 201,000 | 0.01% | ||
| 88 | IFC Holdings Incorporated/FL | 27,278 | 203,000 | 0.01% | ||
| 89 | BOOTHBAY FUND MANAGEMENT, LLC | 27,500 | 204,000 | 0.01% | ||
| 90 | TFS CAPITAL LLC | 28,474 | 211,000 | 0.01% | ||
| 91 | TELEMUS CAPITAL, LLC | 30,000 | 222,000 | 0.01% | ||
| 92 | CITADEL ADVISORS LLC | 30,400 | 225,000 | 0.01% | Put | |
| 93 | Frontier Wealth Management LLC | 30,839 | 229,000 | 0.01% | ||
| 94 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,400 | 240,000 | 0.01% | ||
| 95 | DEUTSCHE BANK AG\ | 33,600 | 246,000 | 0.01% | ||
| 96 | IFP ADVISORS, INC | 33,889 | 251,000 | 0.01% | ||
| 97 | TLP GROUP LLC | 34,851 | 258,000 | 0.01% | ||
| 98 | 1st Global Advisors, Inc. | 35,485 | 263,000 | 0.01% | ||
| 99 | Zurcher Kantonalbank (Zurich Cantonalbank) | 35,507 | 263,000 | 0.01% | ||
| 100 | M&T BANK CORP | 37,251 | 277,000 | 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.
