| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARCLAYS PLC | 3,800 | 27,000 | 0.00% | Call | |
| 152 | First Horizon Advisors, Inc. | 3,114 | 24,000 | 0.00% | ||
| 153 | Compagnie Lombard Odier SCmA | 3,000 | 23,000 | 0.00% | ||
| 154 | BlackRock Finance, Inc. | 2,586 | 20,000 | 0.00% | ||
| 155 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,354 | 18,000 | 0.00% | ||
| 156 | MANAGED ACCOUNT ADVISORS LLC | 2,364 | 18,000 | 0.00% | ||
| 157 | Tradewinds Capital Management, LLC | 2,000 | 15,000 | 0.00% | ||
| 158 | BNP PARIBAS FINANCIAL MARKETS | 1,811 | 13,945 | 0.00% | ||
| 159 | SEI INVESTMENTS CO | 1,935 | 13,000 | 0.00% | ||
| 160 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,589 | 13,000 | 0.00% | ||
| 161 | BANK OF MONTREAL /CAN/ | 779 | 6,000 | 0.00% | ||
| 162 | Tower Research Capital LLC (TRC) | 612 | 5,000 | 0.00% | ||
| 163 | Leisure Capital Management | 600 | 5,000 | 0.00% | ||
| 164 | Spot Trading L.L.C | 169 | 1,000 | 0.00% | ||
| 165 | Hirtle Callaghan & Co LLC | 100 | 1,000 | 0.00% | ||
| 166 | MSI Financial Services Inc | 100 | 1,000 | 0.00% | ||
| 167 | West Oak Capital, LLC | 90 | 693 | 0.00% | ||
| 168 | Cable Hill Partners, LLC | 43 | 0 | 0.00% | ||
| 169 | SIMPLEX TRADING, LLC | 48 | 0 | 0.00% | ||
| 170 | SEARLE & CO. | 100 | 0 | 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.
