| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Focused Wealth Management, Inc | 3,622 | 75,000 | 0.00% | ||
| 52 | Joel Isaacson & Co., LLC | 4,014 | 83,000 | 0.00% | ||
| 53 | MYCIO WEALTH PARTNERS, LLC | 4,200 | 87,000 | 0.00% | ||
| 54 | Ninety One UK Ltd | 4,456 | 92,000 | 0.00% | ||
| 55 | Edinburgh Partners Ltd | 4,600 | 96,000 | 0.00% | ||
| 56 | QS Investors, LLC | 4,700 | 98,000 | 0.00% | ||
| 57 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 5,000 | 104,000 | 0.00% | ||
| 58 | UBS AG | 5,100 | 106,000 | 0.00% | Put | |
| 59 | Evercore Wealth Management, LLC | 5,300 | 110,000 | 0.00% | ||
| 60 | JFS WEALTH ADVISORS, LLC | 5,440 | 113,000 | 0.00% | ||
| 61 | Twin Tree Management, LP | 5,510 | 114,000 | 0.00% | ||
| 62 | M&T BANK CORP | 5,600 | 116,000 | 0.00% | ||
| 63 | Clearbridge Investments, LLC | 6,030 | 125,000 | 0.00% | ||
| 64 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,064 | 126,000 | 0.00% | ||
| 65 | Tradewinds Capital Management, LLC | 6,240 | 129,000 | 0.00% | ||
| 66 | WHITTIER TRUST CO | 6,186 | 129,000 | 0.00% | ||
| 67 | Walleye Trading LLC | 6,264 | 130,000 | 0.00% | ||
| 68 | First Horizon Advisors, Inc. | 6,266 | 131,000 | 0.00% | ||
| 69 | OPTIMUM INVESTMENT ADVISORS | 6,740 | 140,000 | 0.00% | ||
| 70 | Parallax Volatility Advisers, L.P. | 6,786 | 141,000 | 0.00% | ||
| 71 | BlackRock Fund Advisors | 6,826 | 142,000 | 0.00% | ||
| 72 | CQS Cayman LP | 137,360 | 143,000 | 0.00% | ||
| 73 | VALLEY NATIONAL BANCORP | 6,900 | 144,000 | 0.00% | ||
| 74 | Carroll Financial Associates, Inc. | 7,022 | 146,000 | 0.00% | ||
| 75 | Dunvegan Associates, Inc. | 7,217 | 150,000 | 0.00% | ||
| 76 | DELTA ASSET MANAGEMENT LLC/TN | 7,972 | 165,000 | 0.00% | ||
| 77 | FIFTH THIRD BANCORP | 8,280 | 172,000 | 0.00% | ||
| 78 | FIRST MANHATTAN CO. LLC. | 9,200 | 190,000 | 0.00% | ||
| 79 | ENVESTNET ASSET MANAGEMENT INC | 9,209 | 191,000 | 0.00% | ||
| 80 | Invictus RG Pte. Ltd. | 9,423 | 196,000 | 0.00% | ||
| 81 | SPERO-SMITH INVESTMENT ADVISERS INC /OH | 9,650 | 200,000 | 0.00% | ||
| 82 | Walleye Trading LLC | 9,700 | 201,000 | 0.00% | Put | |
| 83 | JOHNSON INVESTMENT COUNSEL INC | 9,698 | 201,000 | 0.00% | ||
| 84 | PEAR TREE ADVISORS INC | 9,702 | 201,000 | 0.00% | ||
| 85 | B. Riley Wealth Advisors, Inc. | 9,779 | 202,907 | 0.00% | ||
| 86 | WealthTrust Axiom LLC | 9,960 | 206,000 | 0.00% | ||
| 87 | Fisher Asset Management, LLC | 10,091 | 209,000 | 0.00% | ||
| 88 | STIFEL FINANCIAL CORP | 10,088 | 209,000 | 0.00% | ||
| 89 | Bartlett & Co. LLC | 10,400 | 216,000 | 0.00% | ||
| 90 | BOSTON FAMILY OFFICE LLC | 10,395 | 216,000 | 0.00% | ||
| 91 | WMS Partners, LLC | 10,638 | 221,000 | 0.00% | ||
| 92 | AXA S.A. | 10,717 | 222,000 | 0.00% | ||
| 93 | LPL Financial LLC | 10,909 | 226,000 | 0.00% | ||
| 94 | Aris Wealth Services, Inc. | 11,000 | 228,000 | 0.00% | ||
| 95 | CAPITAL FUND MANAGEMENT S.A. | 11,000 | 228,000 | 0.00% | Call | |
| 96 | DE BURLO GROUP INC | 11,110 | 231,000 | 0.00% | ||
| 97 | BECK MACK & OLIVER LLC | 11,200 | 232,000 | 0.00% | ||
| 98 | Walleye Trading LLC | 11,400 | 236,000 | 0.00% | Call | |
| 99 | Nationwide Fund Advisors | 11,500 | 239,000 | 0.00% | ||
| 100 | OFI Advisors LLC | 11,703 | 243,000 | 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.
