| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ground Swell Capital, LLC | 90 | 5,000 | 0.00% | ||
| 2 | ENTERPRISE FINANCIAL SERVICES CORP | 275 | 14,000 | 0.00% | ||
| 3 | UBS AG | 300 | 15,000 | 0.00% | Call | |
| 4 | First Horizon Advisors, Inc. | 375 | 19,000 | 0.00% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 400 | 20,000 | 0.00% | ||
| 6 | Walleye Trading LLC | 456 | 23,000 | 0.00% | ||
| 7 | PEAK6 Group LLC | 469 | 24,000 | 0.00% | ||
| 8 | CENTRAL TRUST Co | 579 | 29,000 | 0.00% | PRN | |
| 9 | SOLARIS ASSET MANAGEMENT LLC | 700 | 35,000 | 0.01% | ||
| 10 | Creative Planning | 878 | 44,000 | 0.01% | ||
| 11 | CITIGROUP INC | 1,040 | 52,000 | 0.01% | ||
| 12 | Walleye Trading LLC | 1,100 | 55,000 | 0.01% | Put | |
| 13 | SHAPIRO ROBERT N | 1,338 | 67,000 | 0.01% | ||
| 14 | GROUP ONE TRADING LLC | 1,498 | 75,000 | 0.01% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,668 | 84,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 2,283 | 115,000 | 0.02% | ||
| 17 | B. Riley Wealth Management, Inc. | 3,600 | 181,000 | 0.03% | ||
| 18 | US BANCORP \DE\ | 3,621 | 182,000 | 0.03% | ||
| 19 | CITADEL ADVISORS LLC | 3,720 | 187,000 | 0.03% | ||
| 20 | UBS AG | 3,733 | 188,000 | 0.03% | ||
| 21 | PEAK6 Group LLC | 3,800 | 191,000 | 0.03% | Put | |
| 22 | SHEPHERD KAPLAN KROCHUK, LLC | 4,000 | 201,000 | 0.03% | ||
| 23 | Independence Trust CO | 4,299 | 216,000 | 0.03% | ||
| 24 | TPH Asset Management, LLC | 4,810 | 242,000 | 0.04% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 4,850 | 244,000 | 0.04% | ||
| 26 | CITIGROUP INC | 5,000 | 252,000 | 0.04% | Call | |
| 27 | AQR CAPITAL MANAGEMENT LLC | 5,246 | 264,000 | 0.04% | ||
| 28 | HL FINANCIAL SERVICES LLC | 5,785 | 291,000 | 0.04% | ||
| 29 | AMP Capital Investors Ltd | 7,526 | 374,000 | 0.05% | ||
| 30 | JANE STREET GROUP, LLC | 7,477 | 376,000 | 0.06% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 7,755 | 390,000 | 0.06% | ||
| 32 | Brown Advisory Securities, LLC | 7,950 | 400,000 | 0.06% | ||
| 33 | Nuveen Asset Management, LLC | 10,000 | 503,000 | 0.07% | Call | |
| 34 | CASTLEARK MANAGEMENT LLC | 10,000 | 503,000 | 0.07% | ||
| 35 | Global X Management CO LLC | 10,161 | 511,000 | 0.07% | ||
| 36 | Nuveen Asset Management, LLC | 11,237 | 565,000 | 0.08% | ||
| 37 | HIGHLAND CAPITAL MANAGEMENT LP | 11,377 | 572,000 | 0.08% | ||
| 38 | Diversified Trust Co | 13,064 | 657,000 | 0.10% | ||
| 39 | JPMORGAN CHASE & CO | 13,320 | 670,000 | 0.10% | ||
| 40 | COMMONWEALTH BANK OF AUSTRALIA | 16,196 | 815,000 | 0.12% | ||
| 41 | DEUTSCHE BANK AG\ | 16,892 | 849,000 | 0.12% | ||
| 42 | Country Club Trust Company, n.a. | 17,480 | 880,000 | 0.13% | ||
| 43 | Neuberger Berman Group LLC | 20,600 | 1,036,000 | 0.15% | ||
| 44 | ROYAL BANK OF CANADA | 22,130 | 1,113,000 | 0.16% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,786 | 1,448,000 | 0.21% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,000 | 1,509,000 | 0.22% | Call | |
| 47 | RUSSELL FRANK CO/ | 34,906 | 1,596,000 | 0.23% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 32,714 | 1,646,000 | 0.24% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,100 | 1,867,000 | 0.27% | Put | |
| 50 | BANK OF AMERICA CORP /DE/ | 37,187 | 1,871,000 | 0.27% |
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.
