| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 6,000 | 1,000 | 0.00% | Put | |
| 2 | D.A. DAVIDSON & CO. | 600 | 9,000 | 0.01% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,372 | 37,000 | 0.06% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,501 | 56,000 | 0.09% | ||
| 5 | SPOT TRADING LLC /BD | 4,222 | 68,000 | 0.11% | ||
| 6 | CENTRAL TRUST Co | 6,400 | 102,000 | 0.16% | PRN | |
| 7 | Crow Point Partners, LLC | 10,000 | 160,000 | 0.25% | ||
| 8 | US BANCORP \DE\ | 10,000 | 160,000 | 0.25% | ||
| 9 | PEAK6 Group LLC | 11,549 | 185,000 | 0.29% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,500 | 200,000 | 0.31% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 13,282 | 212,000 | 0.33% | ||
| 12 | ROYAL BANK OF CANADA | 13,400 | 214,000 | 0.33% | ||
| 13 | A. D. Beadell Investment Counsel, Inc. | 13,900 | 222,000 | 0.34% | ||
| 14 | Linscomb Wealth, Inc. | 15,245 | 244,000 | 0.38% | ||
| 15 | SPOT TRADING LLC /BD | 16,000 | 256,000 | 0.40% | Put | |
| 16 | UBS Group AG | 18,275 | 292,000 | 0.45% | ||
| 17 | BLAIR WILLIAM & CO/IL | 19,571 | 313,000 | 0.48% | ||
| 18 | RAYMOND JAMES TRUST N.A. | 21,939 | 351,000 | 0.54% | ||
| 19 | DEUTSCHE BANK AG\ | 22,600 | 361,000 | 0.56% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 22,600 | 362,000 | 0.56% | ||
| 21 | SAPPHIRE STAR PARTNERS LP | 26,830 | 401,000 | 0.62% | ||
| 22 | PEAK6 Group LLC | 26,300 | 421,000 | 0.65% | Put | |
| 23 | MORGAN STANLEY | 29,541 | 474,000 | 0.73% | ||
| 24 | SANDERS MORRIS HARRIS INC/FA | 30,680 | 491,000 | 0.76% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,300 | 533,000 | 0.82% | Put | |
| 26 | FIFTH THIRD BANCORP | 34,993 | 560,000 | 0.87% | ||
| 27 | CORRADO ADVISORS, LLC | 38,172 | 611,000 | 0.94% | ||
| 28 | Nuveen Asset Management, LLC | 58,672 | 939,000 | 1.45% | ||
| 29 | HighTower Advisors, LLC | 72,757 | 1,167,000 | 1.80% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 75,624 | 1,210,000 | 1.87% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 80,172 | 1,283,000 | 1.98% | ||
| 32 | Orinda Asset Management LLC | 84,813 | 1,357,000 | 2.10% | ||
| 33 | Salient Capital Advisors, LLC | 91,245 | 1,460,000 | 2.26% | ||
| 34 | USCA RIA LLC | 101,784 | 1,629,000 | 2.52% | ||
| 35 | AVENIR CORP | 126,247 | 2,020,000 | 3.12% | ||
| 36 | BARD ASSOCIATES INC | 130,650 | 2,090,000 | 3.23% | ||
| 37 | E&G Advisors, LP | 149,000 | 2,384,000 | 3.69% | ||
| 38 | Janney Montgomery Scott LLC | 174,789 | 2,797,000 | 4.33% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 312,676 | 5,003,000 | 7.74% | ||
| 40 | FLORENCE CAPITAL ADVISORS, LLC | 459,846 | 7,243,000 | 11.20% | ||
| 41 | CREDIT SUISSE AG/ | 655,000 | 10,480,000 | 16.21% | ||
| 42 | STEEL GROVE CAPITAL ADVISORS, LLC | 1,018,867 | 16,302,000 | 25.21% |
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.
