| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Virtu KCG Holdings LLC | 6,938 | 225,000 | 0.03% | ||
| 102 | INVESTMENT HOUSE LLC | 6,705 | 217,000 | 0.02% | ||
| 103 | FMR LLC | 6,600 | 214,000 | 0.02% | ||
| 104 | CITADEL ADVISORS LLC | 6,500 | 211,000 | 0.02% | Call | |
| 105 | FIFTH THIRD BANCORP | 5,732 | 186,000 | 0.02% | ||
| 106 | MOSAIC FAMILY WEALTH, LLC | 4,725 | 153,000 | 0.02% | ||
| 107 | CITIGROUP INC | 4,500 | 146,000 | 0.02% | Put | |
| 108 | GENEOS WEALTH MANAGEMENT INC. | 4,534 | 146,000 | 0.02% | ||
| 109 | SIMPLEX TRADING, LLC | 3,506 | 113,000 | 0.01% | ||
| 110 | BlackRock Finance, Inc. | 2,604 | 84,000 | 0.01% | ||
| 111 | BARCLAYS PLC | 2,300 | 75,000 | 0.01% | Call | |
| 112 | Winslow, Evans & Crocker, Inc. | 2,300 | 74,520 | 0.01% | ||
| 113 | CENTRAL TRUST Co | 1,864 | 60,000 | 0.01% | PRN | |
| 114 | IHT WEALTH MANAGEMENT, LLC | 200 | 59,000 | 0.01% | ||
| 115 | IFP ADVISORS, INC | 1,830 | 59,000 | 0.01% | ||
| 116 | SOLARIS ASSET MANAGEMENT LLC | 1,700 | 55,000 | 0.01% | ||
| 117 | D.A. DAVIDSON & CO. | 1,570 | 50,000 | 0.01% | ||
| 118 | Smithfield Trust Co | 1,323 | 43,000 | 0.00% | ||
| 119 | BARCLAYS PLC | 1,200 | 39,000 | 0.00% | Put | |
| 120 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,200 | 39,000 | 0.00% | ||
| 121 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 1,000 | 32,000 | 0.00% | ||
| 122 | FARMERS & MERCHANTS INVESTMENTS INC | 900 | 29,000 | 0.00% | ||
| 123 | FOUNDERS CAPITAL MANAGEMENT | 850 | 28,000 | 0.00% | ||
| 124 | KRILOGY FINANCIAL LLC | 875 | 28,000 | 0.00% | ||
| 125 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 700 | 23,000 | 0.00% | ||
| 126 | CUTLER GROUP LLC / CA | 29,300 | 21,000 | 0.00% | Put | |
| 127 | FUSION FAMILY WEALTH, LLC | 415 | 13,000 | 0.00% | SH | |
| 128 | JACOBI CAPITAL MANAGEMENT LLC | 400 | 13,000 | 0.00% | ||
| 129 | V WEALTH MANAGEMENT,LLC | 333 | 12,000 | 0.00% | ||
| 130 | Financial Architects, Inc | 300 | 10,000 | 0.00% | ||
| 131 | LEE FINANCIAL CORP | 300 | 10,000 | 0.00% | ||
| 132 | Carroll Financial Associates, Inc. | 308 | 9,000 | 0.00% | ||
| 133 | CUTLER GROUP LLC / CA | 16,000 | 6,000 | 0.00% | Call | |
| 134 | NEXT Financial Group, Inc | 133 | 4,000 | 0.00% | ||
| 135 | Advisory Services Network, LLC | 130 | 4,000 | 0.00% | ||
| 136 | WHITTIER TRUST CO | 96 | 3,000 | 0.00% | ||
| 137 | DELTA ASSET MANAGEMENT LLC/TN | 100 | 3,000 | 0.00% | ||
| 138 | CAPTRUST FINANCIAL ADVISORS | 17 | 1,000 | 0.00% | ||
| 139 | TORTOISE CAPITAL ADVISORS, L.L.C. | 36 | 1,000 | 0.00% | ||
| 140 | ROYAL FUND MANAGEMENT, LLC | 20 | 0 | 0.00% |
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.
