| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAFFER TENGLER INVESTMENTS, INC. | 1 | 11 | 0.00% | PRN | |
| 2 | NEXT Financial Group, Inc | 100 | 1,000 | 0.00% | ||
| 3 | MSI Financial Services Inc | 100 | 1,000 | 0.00% | ||
| 4 | Winslow, Evans & Crocker, Inc. | 170 | 1,878 | 0.00% | ||
| 5 | Walleye Trading LLC | 200 | 2,000 | 0.00% | Put | |
| 6 | Sunbelt Securities, Inc. | 526 | 5,810 | 0.00% | ||
| 7 | IFP ADVISORS, INC | 665 | 7,000 | 0.00% | ||
| 8 | D.A. DAVIDSON & CO. | 990 | 10,000 | 0.00% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,000 | 11,000 | 0.00% | Call | |
| 10 | First Horizon Advisors, Inc. | 1,245 | 14,000 | 0.00% | ||
| 11 | US BANCORP \DE\ | 3,000 | 33,000 | 0.00% | ||
| 12 | HAP Trading, LLC | 125,000 | 59,000 | 0.01% | Put | |
| 13 | CITIGROUP INC | 6,467 | 71,000 | 0.01% | ||
| 14 | Tower Research Capital LLC (TRC) | 6,610 | 73,000 | 0.01% | ||
| 15 | CUTLER GROUP LLC / CA | 9,030 | 99,000 | 0.01% | ||
| 16 | BKS ADVISORS, LLC | 10,000 | 110,000 | 0.01% | ||
| 17 | WADE G W & INC | 11,585 | 128,000 | 0.02% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,800 | 130,000 | 0.02% | ||
| 19 | CAPITAL ADVISORS INC/OK | 11,828 | 130,581 | 0.02% | ||
| 20 | GOODWIN DANIEL L | 12,327 | 136,000 | 0.02% | ||
| 21 | OPPENHEIMER & CO INC | 13,300 | 147,000 | 0.02% | ||
| 22 | CITADEL ADVISORS LLC | 13,500 | 149,000 | 0.02% | ||
| 23 | FOX RUN MANAGEMENT, L.L.C. | 14,000 | 155,000 | 0.02% | ||
| 24 | CUTLER GROUP LLC / CA | 146,500 | 171,000 | 0.02% | Call | |
| 25 | BOKF, NA | 16,665 | 184,000 | 0.02% | ||
| 26 | Penbrook Management LLC | 18,500 | 204,000 | 0.03% | ||
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,953 | 209,000 | 0.03% | ||
| 28 | Investors Capital Advisory Services | 20,398 | 224,000 | 0.03% | ||
| 29 | CUTLER GROUP LLC / CA | 26,600 | 232,000 | 0.03% | Put | |
| 30 | BANK OF THE WEST | 21,493 | 237,000 | 0.03% | ||
| 31 | Global X Management CO LLC | 21,776 | 240,000 | 0.03% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 12,670 | 253,000 | 0.03% | ||
| 33 | SIMPLEX TRADING, LLC | 24,355 | 268,000 | 0.03% | ||
| 34 | Walleye Trading LLC | 25,000 | 276,000 | 0.04% | Call | |
| 35 | BB&T SECURITIES, LLC | 25,310 | 279,000 | 0.04% | ||
| 36 | PEAK6 Group LLC | 25,600 | 283,000 | 0.04% | Call | |
| 37 | RAYMOND JAMES & ASSOCIATES | 26,863 | 297,000 | 0.04% | ||
| 38 | PEAK6 Group LLC | 27,179 | 300,000 | 0.04% | ||
| 39 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 28,193 | 311,000 | 0.04% | ||
| 40 | Marquette Asset Management, LLC | 28,403 | 314,000 | 0.04% | ||
| 41 | BARINGS LLC | 30,000 | 331,000 | 0.04% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,812 | 384,000 | 0.05% | ||
| 43 | CLINTON GROUP INC | 35,875 | 396,000 | 0.05% | ||
| 44 | PEAK6 Group LLC | 37,600 | 415,000 | 0.05% | Put | |
| 45 | SEGALL BRYANT & HAMILL, LLC | 38,500 | 425,000 | 0.06% | ||
| 46 | JANE STREET GROUP, LLC | 40,044 | 442,000 | 0.06% | ||
| 47 | HIGHLAND CAPITAL MANAGEMENT LP | 46,340 | 512,000 | 0.07% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 56,745 | 625,000 | 0.08% | ||
| 49 | Greenwich Investment Management, Inc. | 58,000 | 640,000 | 0.08% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 63,073 | 696,000 | 0.09% |
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.
