| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPOT TRADING LLC /BD | 19,900 | 1,272,000 | 0.02% | Call | |
| 152 | Ancora Advisors LLC | 19,849 | 1,269,000 | 0.02% | ||
| 153 | BRIDGES INVESTMENT MANAGEMENT INC | 19,621 | 1,254,000 | 0.02% | ||
| 154 | BOKF, NA | 19,520 | 1,248,000 | 0.02% | ||
| 155 | TRAVELERS COMPANIES, INC. | 19,500 | 1,247,000 | 0.02% | ||
| 156 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 19,329 | 1,236,000 | 0.02% | ||
| 157 | Parkside Financial Bank & Trust | 18,888 | 1,208,000 | 0.02% | ||
| 158 | J.P. Morgan Private Wealth Advisors LLC | 18,190 | 1,163,000 | 0.02% | ||
| 159 | Salient Capital Advisors, LLC | 18,187 | 1,163,000 | 0.02% | ||
| 160 | BLUE CREEK INVESTMENT PARTNERS, LLC | 18,000 | 1,151,000 | 0.02% | ||
| 161 | TRUIST FINANCIAL CORP | 17,602 | 1,125,000 | 0.02% | ||
| 162 | BAIRD FINANCIAL GROUP, INC. | 17,460 | 1,116,000 | 0.02% | ||
| 163 | SL ADVISORS, LLC | 17,015 | 1,088,000 | 0.02% | ||
| 164 | Edgemoor Investment Advisors, Inc. | 17,025 | 1,088,000 | 0.02% | ||
| 165 | Summit Equities Inc | 16,815 | 1,075,000 | 0.02% | ||
| 166 | LEVEL FOUR ADVISORY SERVICES, LLC | 15,441 | 1,056,000 | 0.02% | ||
| 167 | KEYBANK NATIONAL ASSOCIATION/OH | 16,466 | 1,053,000 | 0.02% | ||
| 168 | CASTLETON INVESTMENT MANAGEMENT LLC | 16,000 | 1,022,000 | 0.02% | ||
| 169 | STATE STREET CORP | 15,809 | 1,011,000 | 0.02% | ||
| 170 | King Wealth Management Group | 15,693 | 1,003,000 | 0.02% | ||
| 171 | WOLVERINE TRADING LP /BD | 15,900 | 1,002,000 | 0.02% | Put | |
| 172 | GLENMEDE TRUST CO NA | 14,600 | 1,000,000 | 0.02% | ||
| 173 | Virtu KCG Holdings LLC | 15,603 | 997,000 | 0.02% | ||
| 174 | Cambridge Investment Research Advisors, Inc. | 15,398 | 984,000 | 0.02% | ||
| 175 | Walleye Trading LLC | 15,400 | 984,000 | 0.02% | Put | |
| 176 | Marquette Asset Management, LLC | 15,371 | 983,000 | 0.02% | ||
| 177 | ArchPoint Investors | 14,976 | 958,000 | 0.02% | ||
| 178 | DOMANI WEALTH, LLC | 14,679 | 938,000 | 0.01% | ||
| 179 | NATIXIS | 14,517 | 928,000 | 0.01% | ||
| 180 | FARMERS & MERCHANTS INVESTMENTS INC | 14,500 | 927,000 | 0.01% | ||
| 181 | Barnett & Company, Inc. | 14,255 | 911,000 | 0.01% | ||
| 182 | Raab & Moskowitz Asset Management LLC | 14,736 | 861,000 | 0.01% | ||
| 183 | Linscomb Wealth, Inc. | 12,690 | 811,000 | 0.01% | ||
| 184 | OPPENHEIMER & CO INC | 12,598 | 806,000 | 0.01% | ||
| 185 | Wolf Group Capital Advisors | 12,484 | 798,000 | 0.01% | ||
| 186 | DekaBank Deutsche Girozentrale | 12,402 | 790,000 | 0.01% | ||
| 187 | Partners Group Holding AG | 12,500 | 782,000 | 0.01% | ||
| 188 | WESTBOURNE INVESTMENT ADVISORS, INC. | 12,200 | 780,000 | 0.01% | ||
| 189 | CLINTON GROUP INC | 12,205 | 780,000 | 0.01% | ||
| 190 | Maple Capital Management, Inc. | 12,130 | 775,000 | 0.01% | ||
| 191 | BUSH ODONNELL INVESTMENT ADVISORS INC | 12,118 | 775,000 | 0.01% | ||
| 192 | HAP Trading, LLC | 12,094 | 773,000 | 0.01% | ||
| 193 | CITADEL ADVISORS LLC | 11,900 | 761,000 | 0.01% | Put | |
| 194 | United Asset Strategies, Inc. | 11,500 | 735,000 | 0.01% | ||
| 195 | MOSAIC FAMILY WEALTH, LLC | 11,229 | 718,000 | 0.01% | ||
| 196 | Narwhal Capital Management | 11,040 | 706,000 | 0.01% | ||
| 197 | American Assets Investment Management, LLC | 11,000 | 703,000 | 0.01% | ||
| 198 | SPOT TRADING LLC /BD | 10,800 | 690,000 | 0.01% | Put | |
| 199 | WOLVERINE TRADING LP /BD | 10,700 | 674,000 | 0.01% | Call | |
| 200 | REGIONS FINANCIAL CORP | 10,415 | 665,000 | 0.01% | PRN |
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.
