| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL FUND MANAGEMENT, LLC | 20 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 900 | 0 | 0.00% | Call | |
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 36 | 1,000 | 0.00% | ||
| 4 | HUNTINGTON NATIONAL BANK | 85 | 2,000 | 0.00% | ||
| 5 | CUTLER GROUP LLC / CA | 14,900 | 2,000 | 0.00% | Put | |
| 6 | DELTA ASSET MANAGEMENT LLC/TN | 100 | 3,000 | 0.00% | ||
| 7 | Carroll Financial Associates, Inc. | 308 | 8,000 | 0.00% | ||
| 8 | Financial Architects, Inc | 300 | 9,000 | 0.00% | ||
| 9 | Walleye Trading LLC | 300 | 9,000 | 0.00% | Call | |
| 10 | LEE FINANCIAL CORP | 300 | 9,000 | 0.00% | ||
| 11 | IBEX WEALTH ADVISORS | 700 | 20,000 | 0.00% | ||
| 12 | KRILOGY FINANCIAL LLC | 875 | 25,000 | 0.00% | ||
| 13 | Walleye Trading LLC | 930 | 27,000 | 0.00% | ||
| 14 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 1,000 | 28,000 | 0.00% | ||
| 15 | Smithfield Trust Co | 1,323 | 38,000 | 0.01% | ||
| 16 | NEXT Financial Group, Inc | 1,400 | 40,000 | 0.01% | ||
| 17 | D.A. DAVIDSON & CO. | 1,570 | 45,000 | 0.01% | ||
| 18 | US BANCORP \DE\ | 1,650 | 48,000 | 0.01% | ||
| 19 | SOLARIS ASSET MANAGEMENT LLC | 1,800 | 52,000 | 0.01% | ||
| 20 | CENTRAL TRUST Co | 1,864 | 54,000 | 0.01% | PRN | |
| 21 | Winslow, Evans & Crocker, Inc. | 2,300 | 66,286 | 0.01% | ||
| 22 | Brick & Kyle, Associates | 2,670 | 77,000 | 0.01% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 2,772 | 80,000 | 0.01% | ||
| 24 | IFP ADVISORS, INC | 2,986 | 86,000 | 0.01% | ||
| 25 | MSI Financial Services Inc | 3,174 | 91,000 | 0.01% | ||
| 26 | PEAK6 Group LLC | 3,432 | 99,000 | 0.01% | ||
| 27 | GROUP ONE TRADING LLC | 4,022 | 116,000 | 0.02% | ||
| 28 | Walleye Trading LLC | 4,200 | 121,000 | 0.02% | Put | |
| 29 | BARCLAYS PLC | 4,900 | 141,000 | 0.02% | Put | |
| 30 | MOSAIC FAMILY WEALTH, LLC | 4,972 | 143,000 | 0.02% | ||
| 31 | DEUTSCHE BANK AG\ | 5,029 | 144,000 | 0.02% | ||
| 32 | GENEOS WEALTH MANAGEMENT INC. | 6,325 | 182,000 | 0.02% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,637 | 194,000 | 0.03% | ||
| 34 | SEARLE & CO. | 7,000 | 202,000 | 0.03% | ||
| 35 | Verition Fund Management LLC | 7,500 | 216,000 | 0.03% | ||
| 36 | STIFEL FINANCIAL CORP | 7,500 | 216,000 | 0.03% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 7,644 | 220,000 | 0.03% | ||
| 38 | ADVISOR GROUP, INC. | 8,085 | 233,000 | 0.03% | ||
| 39 | CSS LLC/IL | 8,114 | 234,000 | 0.03% | ||
| 40 | CUTLER GROUP LLC / CA | 8,244 | 237,000 | 0.03% | ||
| 41 | NATIONAL PLANNING CORP | 8,174 | 248,000 | 0.03% | ||
| 42 | STEPHENS INC /AR/ | 9,035 | 260,000 | 0.03% | ||
| 43 | Janney Montgomery Scott LLC | 9,296 | 268,000 | 0.04% | ||
| 44 | PEAK6 Group LLC | 9,500 | 274,000 | 0.04% | Put | |
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,539 | 275,000 | 0.04% | ||
| 46 | PEAK6 Group LLC | 10,100 | 291,000 | 0.04% | Call | |
| 47 | WOLVERINE TRADING LP /BD | 10,400 | 300,000 | 0.04% | Call | |
| 48 | Creative Planning | 10,650 | 307,000 | 0.04% | ||
| 49 | CIBC Asset Management Inc | 10,882 | 314,000 | 0.04% | ||
| 50 | SUNTRUST BANKS INC | 11,400 | 328,000 | 0.04% |
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.
