| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WADE G W & INC | 6,686 | 465,000 | 0.00% | ||
| 202 | Walleye Trading LLC | 6,700 | 465,000 | 0.00% | Put | |
| 203 | Shoker Investment Counsel, Inc. | 6,750 | 468,000 | 0.00% | ||
| 204 | Livforsakringsbolaget Skandia, Omsesidigt | 6,753 | 469,000 | 0.00% | ||
| 205 | Freedom Investment Management, Inc. | 6,802 | 473,000 | 0.00% | ||
| 206 | SUN LIFE FINANCIAL INC | 6,814 | 473,000 | 0.00% | ||
| 207 | NAPLES GLOBAL ADVISORS, LLC | 6,805 | 473,000 | 0.00% | ||
| 208 | FIRST MIDWEST BANK TRUST DIVISION | 6,948 | 482,000 | 0.00% | ||
| 209 | TRUST CO OF TOLEDO NA /OH/ | 6,982 | 485,000 | 0.00% | ||
| 210 | BALENTINE LLC | 6,999 | 486,000 | 0.00% | ||
| 211 | EVENTIDE ASSET MANAGEMENT, LLC | 7,000 | 486,000 | 0.00% | ||
| 212 | ADVISOR PARTNERS LLC | 7,006 | 487,000 | 0.00% | ||
| 213 | SECURITY NATIONAL TRUST CO | 7,140 | 496,000 | 0.00% | ||
| 214 | LAUREL WEALTH ADVISORS, INC. | 7,338 | 509,000 | 0.00% | ||
| 215 | CITIGROUP INC | 7,400 | 514,000 | 0.00% | Put | |
| 216 | PRAXIS INVESTMENT MANAGEMENT INC | 7,597 | 528,000 | 0.00% | ||
| 217 | Parallax Volatility Advisers, L.P. | 8,000 | 556,000 | 0.00% | Call | |
| 218 | COCONUT GROVE BANK | 8,087 | 561,000 | 0.00% | ||
| 219 | Apriem Advisors | 8,137 | 565,000 | 0.00% | ||
| 220 | Ameritas Investment Partners, Inc. | 8,158 | 567,000 | 0.00% | ||
| 221 | CONTINUUM ADVISORY, LLC | 8,249 | 573,000 | 0.00% | ||
| 222 | Hedeker Wealth, LLC | 8,300 | 576,000 | 0.00% | ||
| 223 | CONNING INC. | 8,345 | 580,000 | 0.00% | ||
| 224 | CLEAR PERSPECTIVE ADVISORS, LLC | 8,409 | 584,000 | 0.00% | ||
| 225 | KEYBANK NATIONAL ASSOCIATION/OH | 8,508 | 591,000 | 0.00% | ||
| 226 | CAPITAL FUND MANAGEMENT S.A. | 8,500 | 591,000 | 0.00% | Put | |
| 227 | CETERA INVESTMENT ADVISERS | 8,523 | 593,000 | 0.00% | ||
| 228 | Cetera Advisors LLC | 8,523 | 593,000 | 0.00% | ||
| 229 | WEALTHFRONT CORP | 8,554 | 594,000 | 0.00% | ||
| 230 | BOGART WEALTH, LLC | 8,547 | 594,000 | 0.00% | ||
| 231 | WAYNE HUMMER INVESTMENTS L.L.C. | 8,562 | 595,000 | 0.00% | ||
| 232 | AE WEALTH MANAGEMENT LLC | 8,592 | 597,000 | 0.00% | ||
| 233 | PACER ADVISORS, INC. | 8,642 | 600,000 | 0.00% | ||
| 234 | Virtus Investment Advisers, LLC | 8,648 | 601,000 | 0.00% | ||
| 235 | NEXT Financial Group, Inc | 8,713 | 605,000 | 0.00% | ||
| 236 | AlphaMark Advisors, LLC | 8,775 | 610,000 | 0.00% | SH | |
| 237 | BARBER FINANCIAL GROUP, INC. | 8,940 | 621,000 | 0.00% | ||
| 238 | SNOWDEN CAPITAL ADVISORS LLC | 8,973 | 623,463 | 0.00% | ||
| 239 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 9,000 | 625,000 | 0.00% | ||
| 240 | GLG LLC | 9,059 | 629,000 | 0.00% | ||
| 241 | Strategic Advisors LLC | 9,114 | 633,000 | 0.00% | ||
| 242 | Caprock Group, LLC | 9,205 | 640,000 | 0.00% | ||
| 243 | LS Investment Advisors, LLC | 9,355 | 650,000 | 0.00% | ||
| 244 | Brookstone Capital Management | 9,426 | 655,000 | 0.00% | ||
| 245 | GENEOS WEALTH MANAGEMENT INC. | 9,606 | 667,000 | 0.00% | ||
| 246 | Opus Capital Group, LLC | 9,653 | 670,000 | 0.00% | ||
| 247 | IBM Retirement Fund | 8,677 | 674,000 | 0.00% | ||
| 248 | Kentucky Retirement Systems Insurance Trust Fund | 9,719 | 675,000 | 0.00% | ||
| 249 | DOUGLAS LANE & ASSOCIATES, LLC | 9,785 | 680,000 | 0.00% | ||
| 250 | IFM INVESTORS PTY LTD | 9,830 | 683,000 | 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.
