| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | B. Riley Wealth Advisors, Inc. | 14,137 | 109,000 | 0.00% | ||
| 102 | Telemetry Investments, L.L.C. | 14,300 | 111,000 | 0.00% | ||
| 103 | CIBC Asset Management Inc | 14,919 | 115,000 | 0.01% | ||
| 104 | NWAM LLC | 15,588 | 121,000 | 0.01% | ||
| 105 | LOEB PARTNERS CORP | 16,000 | 124,000 | 0.01% | ||
| 106 | CITY HOLDING CO | 16,043 | 124,000 | 0.01% | ||
| 107 | Archford Capital Strategies, LLC | 16,200 | 125,000 | 0.01% | ||
| 108 | AVIANCE CAPITAL MANAGEMENT, LLC | 16,438 | 127,000 | 0.01% | ||
| 109 | Cetera Advisors LLC | 17,058 | 130,000 | 0.01% | ||
| 110 | Cambridge Investment Research Advisors, Inc. | 17,667 | 137,000 | 0.01% | ||
| 111 | Hayek Kallen Investment Management | 17,895 | 139,000 | 0.01% | ||
| 112 | HOLLENCREST CAPITAL MANAGEMENT | 18,577 | 144,000 | 0.01% | ||
| 113 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 18,775 | 145,000 | 0.01% | ||
| 114 | Saiers Capital, LLC | 19,000 | 147,000 | 0.01% | ||
| 115 | AMICA MUTUAL INSURANCE CO | 19,224 | 149,000 | 0.01% | ||
| 116 | QCM Cayman, Ltd. | 19,340 | 150,000 | 0.01% | ||
| 117 | Veritable, L.P. | 19,330 | 150,000 | 0.01% | ||
| 118 | Jump Trading, LLC | 19,400 | 152,000 | 0.01% | Put | |
| 119 | GFS Advisors, LLC | 19,780 | 153,000 | 0.01% | ||
| 120 | JANUS HENDERSON INVESTORS US LLC | 20,600 | 159,000 | 0.01% | ||
| 121 | NATIXIS | 20,800 | 161,000 | 0.01% | ||
| 122 | THRIVENT FINANCIAL FOR LUTHERANS | 21,250 | 164,000 | 0.01% | ||
| 123 | HUNTINGTON NATIONAL BANK | 21,379 | 166,000 | 0.01% | ||
| 124 | M&T BANK CORP | 21,763 | 168,000 | 0.01% | ||
| 125 | Trust CO of the Ozarks | 21,930 | 170,000 | 0.01% | ||
| 126 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 22,273 | 172,000 | 0.01% | ||
| 127 | Absolute Return Capital, LLC | 23,229 | 180,000 | 0.01% | ||
| 128 | P.R. Herzig & Co. Inc. | 24,300 | 188,000 | 0.01% | ||
| 129 | HL FINANCIAL SERVICES LLC | 24,295 | 188,000 | 0.01% | ||
| 130 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,386 | 188,000 | 0.01% | ||
| 131 | PNC FINANCIAL SERVICES GROUP, INC. | 24,516 | 189,000 | 0.01% | ||
| 132 | D. E. Shaw & Co., Inc. | 25,000 | 194,000 | 0.01% | Call | |
| 133 | ROYAL BANK OF CANADA | 25,000 | 194,000 | 0.01% | Put | |
| 134 | USA MUTUALS ADVISORS, INC. | 25,000 | 194,000 | 0.01% | ||
| 135 | COURIER CAPITAL LLC | 25,280 | 196,000 | 0.01% | ||
| 136 | Creative Planning | 26,041 | 202,000 | 0.01% | ||
| 137 | Connor, Clark & Lunn Investment Management Ltd. | 26,800 | 207,000 | 0.01% | ||
| 138 | Callahan Advisors, LLC | 26,698 | 207,000 | 0.01% | ||
| 139 | Walleye Trading LLC | 26,500 | 208,000 | 0.01% | Put | |
| 140 | EXANE DERIVATIVES | 27,308 | 211,336 | 0.01% | ||
| 141 | MEEDER ASSET MANAGEMENT INC | 27,484 | 213,000 | 0.01% | ||
| 142 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 27,600 | 214,000 | 0.01% | ||
| 143 | Fruth Investment Management | 27,775 | 214,000 | 0.01% | ||
| 144 | SHELTON CAPITAL MANAGEMENT | 27,985 | 217,000 | 0.01% | ||
| 145 | PANAGORA ASSET MANAGEMENT INC | 28,262 | 219,000 | 0.01% | ||
| 146 | CAPSTONE ASSET MANAGEMENT CO | 28,533 | 221,000 | 0.01% | ||
| 147 | DnB Asset Management AS | 28,700 | 222,138 | 0.01% | ||
| 148 | SCOTIA CAPITAL INC. | 29,063 | 225,000 | 0.01% | ||
| 149 | World Asset Management Inc | 29,371 | 227,000 | 0.01% | ||
| 150 | Alpine Partners USVI, LLC | 29,853 | 231,000 | 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.
