| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 58 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 400 | 0 | 0.00% | Put | |
| 3 | America First Investment Advisors, LLC | 255 | 2,000 | 0.01% | ||
| 4 | Donald L. Hagan, LLC | 200 | 2,000 | 0.01% | ||
| 5 | Hudock, Inc. | 400 | 3,000 | 0.01% | ||
| 6 | GLENMEDE TRUST CO NA | 400 | 3,000 | 0.01% | ||
| 7 | Spot Trading L.L.C | 500 | 4,000 | 0.01% | Call | |
| 8 | WHITTIER TRUST CO | 600 | 5,000 | 0.01% | ||
| 9 | FIFTH THIRD BANCORP | 800 | 7,000 | 0.02% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,093 | 9,000 | 0.03% | ||
| 11 | CUTLER GROUP LLC / CA | 15,400 | 9,000 | 0.03% | Call | |
| 12 | NEXT Financial Group, Inc | 1,500 | 12,000 | 0.04% | ||
| 13 | US BANCORP \DE\ | 1,400 | 12,000 | 0.04% | ||
| 14 | SEI INVESTMENTS CO | 1,699 | 14,000 | 0.04% | ||
| 15 | BRONFMAN E.L. ROTHSCHILD, L.P. | 2,055 | 17,000 | 0.05% | ||
| 16 | Creative Planning | 1,985 | 17,000 | 0.05% | ||
| 17 | Barnett & Company, Inc. | 3,400 | 28,000 | 0.08% | ||
| 18 | CSS LLC/IL | 3,568 | 30,000 | 0.09% | ||
| 19 | BARCLAYS PLC | 4,100 | 33,000 | 0.10% | Put | |
| 20 | PEAK6 Group LLC | 4,058 | 34,000 | 0.10% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 4,712 | 39,000 | 0.12% | ||
| 22 | MSI Financial Services Inc | 4,776 | 40,000 | 0.12% | ||
| 23 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 5,000 | 40,000 | 0.12% | ||
| 24 | JPMORGAN CHASE & CO | 5,051 | 42,000 | 0.13% | ||
| 25 | PEAK6 Group LLC | 5,500 | 46,000 | 0.14% | Put | |
| 26 | D.A. DAVIDSON & CO. | 7,559 | 63,000 | 0.19% | ||
| 27 | North Star Investment Management Corp. | 8,280 | 69,000 | 0.21% | ||
| 28 | IFP ADVISORS, INC | 8,574 | 72,000 | 0.22% | ||
| 29 | SIMPLEX TRADING, LLC | 8,764 | 73,000 | 0.22% | ||
| 30 | PEAK6 Group LLC | 10,000 | 84,000 | 0.25% | Call | |
| 31 | BAYESIAN CAPITAL MANAGEMENT, LP | 10,000 | 84,000 | 0.25% | ||
| 32 | IndexIQ Advisors LLC | 11,266 | 94,000 | 0.28% | ||
| 33 | Koshinski Asset Management, Inc. | 11,443 | 96,000 | 0.29% | ||
| 34 | Spot Trading L.L.C | 13,820 | 116,000 | 0.35% | ||
| 35 | ROYAL BANK OF CANADA | 14,735 | 123,000 | 0.37% | ||
| 36 | FORBES J M & CO LLP | 14,900 | 124,000 | 0.37% | ||
| 37 | Winslow, Evans & Crocker, Inc. | 15,248 | 127,473 | 0.38% | ||
| 38 | Global X Management CO LLC | 15,750 | 132,000 | 0.39% | ||
| 39 | Texas Yale Capital Corp. | 17,500 | 146,000 | 0.44% | ||
| 40 | Rodgers Brothers Inc. | 18,190 | 152,000 | 0.45% | ||
| 41 | Pekin Hardy Strauss, Inc. | 18,200 | 152,000 | 0.45% | ||
| 42 | BARCLAYS PLC | 19,100 | 153,000 | 0.46% | Call | |
| 43 | CSS LLC/IL | 21,000 | 176,000 | 0.53% | Put | |
| 44 | Spot Trading L.L.C | 21,400 | 179,000 | 0.53% | Put | |
| 45 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 21,603 | 181,000 | 0.54% | ||
| 46 | BROWN ADVISORY INC | 21,917 | 183,000 | 0.55% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 24,025 | 201,000 | 0.60% | ||
| 48 | CADINHA & CO LLC | 25,000 | 209,000 | 0.62% | ||
| 49 | Quinn Opportunity Partners LLC | 30,430 | 254,000 | 0.76% | ||
| 50 | UBS Group AG | 32,193 | 269,000 | 0.80% |
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.
