| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOLARIS ASSET MANAGEMENT LLC | 1,515 | 52,000 | 0.00% | ||
| 52 | PRENTISS SMITH & CO INC | 1,557 | 54,000 | 0.00% | ||
| 53 | CoreCommodity Management, LLC | 1,774 | 61,000 | 0.00% | ||
| 54 | HAP Trading, LLC | 29,400 | 72,000 | 0.00% | Call | |
| 55 | FIRST MANHATTAN CO. LLC. | 2,289 | 79,000 | 0.00% | ||
| 56 | First Horizon Advisors, Inc. | 2,321 | 79,000 | 0.00% | ||
| 57 | ENTERPRISE FINANCIAL SERVICES CORP | 2,457 | 85,000 | 0.00% | ||
| 58 | Tarbox Family Office, Inc. | 2,522 | 87,000 | 0.00% | ||
| 59 | NEW ENGLAND ASSET MANAGEMENT INC | 2,500 | 87,000 | 0.00% | ||
| 60 | MSI Financial Services Inc | 2,626 | 91,000 | 0.00% | ||
| 61 | WHITTIER TRUST CO | 2,782 | 96,000 | 0.00% | ||
| 62 | MCF Advisors LLC | 3,116 | 108,000 | 0.00% | ||
| 63 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 4,575 | 158,387 | 0.00% | ||
| 64 | CEDAR WEALTH MANAGEMENT, LLC | 4,670 | 162,000 | 0.00% | ||
| 65 | D.A. DAVIDSON & CO. | 4,965 | 171,000 | 0.00% | ||
| 66 | ADVISOR GROUP, INC. | 5,351 | 185,000 | 0.00% | ||
| 67 | CENTRAL TRUST Co | 5,447 | 189,000 | 0.00% | PRN | |
| 68 | Whetstone Capital Advisors, LLC | 5,886 | 204,000 | 0.00% | Call | |
| 69 | Trellus Management Company, LLC | 5,995 | 208,000 | 0.00% | ||
| 70 | FAYEZ SAROFIM & CO | 5,995 | 208,000 | 0.00% | ||
| 71 | PROFICIO CAPITAL PARTNERS LLC | 6,235 | 216,000 | 0.00% | ||
| 72 | FAS Wealth Partners, Inc. | 6,364 | 220,000 | 0.00% | ||
| 73 | BROWN ADVISORY INC | 6,511 | 225,000 | 0.00% | ||
| 74 | TCI Wealth Advisors, Inc. | 6,540 | 226,000 | 0.00% | PRN | |
| 75 | SG Americas Securities, LLC | 6,586 | 228,000 | 0.00% | ||
| 76 | SIGNATUREFD, LLC | 6,625 | 229,000 | 0.00% | ||
| 77 | OPTIMUM INVESTMENT ADVISORS | 6,653 | 230,000 | 0.00% | ||
| 78 | VOYA FINANCIAL ADVISORS, INC. | 6,766 | 230,000 | 0.00% | ||
| 79 | BB&T SECURITIES, LLC | 7,215 | 244,000 | 0.00% | ||
| 80 | Hilton Capital Management, LLC | 7,085 | 245,000 | 0.00% | SH | |
| 81 | CUTLER GROUP LLC / CA | 61,900 | 248,000 | 0.00% | Put | |
| 82 | Winslow, Evans & Crocker, Inc. | 7,340 | 254,078 | 0.00% | ||
| 83 | E&G Advisors, LP | 7,412 | 257,000 | 0.00% | ||
| 84 | SUNTRUST BANKS INC | 7,638 | 263,000 | 0.00% | ||
| 85 | PEAK6 Group LLC | 7,630 | 264,000 | 0.00% | ||
| 86 | Jacobus Wealth Management, Inc. | 7,745 | 268,000 | 0.00% | ||
| 87 | WESBANCO BANK INC | 7,738 | 268,000 | 0.00% | ||
| 88 | MEEDER ASSET MANAGEMENT INC | 7,733 | 268,000 | 0.00% | ||
| 89 | Airain ltd | 7,837 | 271,000 | 0.00% | ||
| 90 | BOYS ARNOLD & CO INC | 8,417 | 291,000 | 0.00% | ||
| 91 | KEYBANK NATIONAL ASSOCIATION/OH | 8,460 | 293,000 | 0.00% | ||
| 92 | Koshinski Asset Management, Inc. | 19,827 | 294,000 | 0.00% | ||
| 93 | JANE STREET GROUP, LLC | 8,500 | 294,000 | 0.00% | Call | |
| 94 | BALENTINE LLC | 8,726 | 302,000 | 0.00% | ||
| 95 | Sterling Capital Management LLC | 8,710 | 302,000 | 0.00% | ||
| 96 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,886 | 308,000 | 0.00% | ||
| 97 | NAPLES GLOBAL ADVISORS, LLC | 9,000 | 312,000 | 0.00% | ||
| 98 | LVW Advisors, LLC | 9,089 | 315,000 | 0.00% | PRN | |
| 99 | CIBC Asset Management Inc | 9,466 | 328,000 | 0.00% | ||
| 100 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,696 | 336,000 | 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.
