| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 1,400 | 0 | 0.00% | Put | |
| 2 | Cubist Systematic Strategies, LLC | 119 | 1,000 | 0.00% | ||
| 3 | HOWE & RUSLING INC | 200 | 2,000 | 0.00% | ||
| 4 | WealthTrust-Arizona, LLC | 210 | 2,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 241 | 2,000 | 0.00% | ||
| 6 | CUTLER GROUP LLC / CA | 551 | 5,000 | 0.00% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 689 | 7,000 | 0.00% | ||
| 8 | D.A. DAVIDSON & CO. | 1,125 | 11,000 | 0.00% | ||
| 9 | BALENTINE LLC | 1,150 | 12,000 | 0.00% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 27,900 | 14,000 | 0.00% | Call | |
| 11 | HUNTINGTON NATIONAL BANK | 1,500 | 15,000 | 0.00% | ||
| 12 | PROFICIO CAPITAL PARTNERS LLC | 1,930 | 20,000 | 0.00% | ||
| 13 | SIMPLEX TRADING, LLC | 2,385 | 24,000 | 0.00% | ||
| 14 | BELLWETHER INVESTMENT GROUP, LLC | 2,370 | 24,000 | 0.00% | ||
| 15 | CITIGROUP INC | 2,500 | 26,000 | 0.00% | Call | |
| 16 | ASSETMARK, INC | 2,635 | 27,000 | 0.00% | ||
| 17 | TCI Wealth Advisors, Inc. | 2,900 | 30,000 | 0.00% | ||
| 18 | Walleye Trading LLC | 3,000 | 31,000 | 0.00% | Call | |
| 19 | DekaBank Deutsche Girozentrale | 3,573 | 36,000 | 0.00% | ||
| 20 | Stevens First Principles Investment Advisors | 3,950 | 40,000 | 0.00% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 3,875 | 40,000 | 0.00% | ||
| 22 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,136 | 42,000 | 0.00% | ||
| 23 | SEI INVESTMENTS CO | 4,485 | 46,000 | 0.00% | ||
| 24 | GLENMEDE TRUST CO NA | 4,500 | 46,000 | 0.00% | ||
| 25 | Carroll Financial Associates, Inc. | 4,959 | 50,000 | 0.00% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 4,934 | 50,000 | 0.00% | ||
| 27 | Edge Wealth Management LLC | 5,000 | 51,000 | 0.00% | ||
| 28 | WHITTIER TRUST CO | 5,506 | 56,000 | 0.00% | ||
| 29 | BARCLAYS PLC | 5,500 | 56,000 | 0.00% | Call | |
| 30 | Tower Research Capital LLC (TRC) | 5,979 | 61,000 | 0.01% | ||
| 31 | Walleye Trading LLC | 8,875 | 91,000 | 0.01% | ||
| 32 | Ashmore Group plc | 9,000 | 92,000 | 0.01% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,385 | 99,000 | 0.01% | ||
| 34 | PEAK6 Group LLC | 10,000 | 102,000 | 0.01% | Call | |
| 35 | BARBER FINANCIAL GROUP, INC. | 10,000 | 102,000 | 0.01% | ||
| 36 | WealthTrust Axiom LLC | 10,000 | 102,000 | 0.01% | ||
| 37 | HARBOR ADVISORS LLC | 10,000 | 102,000 | 0.01% | ||
| 38 | MYCIO WEALTH PARTNERS, LLC | 10,000 | 102,000 | 0.01% | ||
| 39 | FLORENCE CAPITAL ADVISORS, LLC | 10,000 | 102,000 | 0.01% | ||
| 40 | HOWLAND CAPITAL MANAGEMENT LLC | 10,400 | 106,000 | 0.01% | ||
| 41 | Moors & Cabot, Inc. | 10,900 | 109,000 | 0.01% | ||
| 42 | ADVISOR GROUP, INC. | 10,971 | 112,000 | 0.01% | ||
| 43 | Magnetar Financial LLC | 11,502 | 118,000 | 0.01% | ||
| 44 | WOLVERINE TRADING LP /BD | 11,700 | 120,000 | 0.01% | Call | |
| 45 | BLAIR WILLIAM & CO/IL | 11,893 | 122,000 | 0.01% | ||
| 46 | Jefferies Group LLC | 12,190 | 125,000 | 0.01% | ||
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 12,500 | 128,000 | 0.01% | ||
| 48 | TFS CAPITAL LLC | 12,814 | 131,000 | 0.01% | ||
| 49 | Spot Trading L.L.C | 13,400 | 137,000 | 0.01% | Call | |
| 50 | Nuveen Asset Management, LLC | 13,632 | 139,000 | 0.01% |
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.
