| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2 | 0 | 0.00% | ||
| 2 | JPMORGAN CHASE & CO | 2 | 0 | 0.00% | ||
| 3 | Winslow, Evans & Crocker, Inc. | 18 | 162 | 0.00% | ||
| 4 | NEXT Financial Group, Inc | 200 | 2,000 | 0.00% | ||
| 5 | CUTLER GROUP LLC / CA | 2,400 | 2,000 | 0.00% | Call | |
| 6 | OLD SECOND NATIONAL BANK OF AURORA | 300 | 3,000 | 0.00% | ||
| 7 | Avior Wealth Management, LLC | 400 | 4,000 | 0.00% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 703 | 6,000 | 0.01% | ||
| 9 | IFP ADVISORS, INC | 745 | 7,000 | 0.01% | ||
| 10 | Pinnacle Holdings, LLC | 850 | 7,659 | 0.01% | ||
| 11 | NewEdge Advisors, LLC | 1,000 | 8,290 | 0.01% | ||
| 12 | Hudock, Inc. | 1,100 | 9,000 | 0.01% | ||
| 13 | WFG Advisors, LP | 1,790 | 16,000 | 0.02% | ||
| 14 | US BANCORP \DE\ | 2,600 | 24,000 | 0.02% | ||
| 15 | ADVISOR GROUP, INC. | 2,877 | 26,000 | 0.02% | ||
| 16 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,000 | 36,000 | 0.03% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,000 | 36,000 | 0.03% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 4,500 | 41,000 | 0.04% | ||
| 19 | Tower Research Capital LLC (TRC) | 4,863 | 44,000 | 0.04% | ||
| 20 | SPOT TRADING LLC /BD | 8,200 | 74,000 | 0.07% | Call | |
| 21 | PECONIC PARTNERS LLC | 10,800 | 97,000 | 0.09% | ||
| 22 | SPOT TRADING LLC /BD | 11,129 | 100,000 | 0.10% | ||
| 23 | CUTLER GROUP LLC / CA | 25,700 | 106,000 | 0.10% | Put | |
| 24 | PEAK6 Group LLC | 12,407 | 112,000 | 0.11% | ||
| 25 | AMERIPRISE FINANCIAL INC | 13,479 | 121,000 | 0.12% | ||
| 26 | CUTLER GROUP LLC / CA | 15,470 | 139,000 | 0.13% | ||
| 27 | CITIGROUP INC | 15,552 | 140,000 | 0.13% | ||
| 28 | DEPRINCE RACE & ZOLLO INC | 16,000 | 144,000 | 0.14% | ||
| 29 | SANDERS MORRIS HARRIS INC/FA | 16,764 | 151,000 | 0.15% | ||
| 30 | STIFEL FINANCIAL CORP | 17,433 | 156,000 | 0.15% | ||
| 31 | LPL Financial LLC | 18,337 | 165,000 | 0.16% | ||
| 32 | CITADEL ADVISORS LLC | 18,500 | 167,000 | 0.16% | Call | |
| 33 | SPOT TRADING LLC /BD | 21,100 | 190,000 | 0.18% | Put | |
| 34 | CITIGROUP INC | 21,200 | 191,000 | 0.18% | Put | |
| 35 | Chicago Partners Investment Group LLC | 20,505 | 222,000 | 0.21% | ||
| 36 | ROYAL BANK OF CANADA | 25,187 | 227,000 | 0.22% | ||
| 37 | Creative Planning | 25,750 | 232,000 | 0.22% | ||
| 38 | BLAIR WILLIAM & CO/IL | 26,325 | 237,000 | 0.23% | ||
| 39 | Walleye Trading LLC | 29,800 | 269,000 | 0.26% | Call | |
| 40 | WELLS FARGO & COMPANY/MN | 32,144 | 290,000 | 0.28% | ||
| 41 | SIMPLEX TRADING, LLC | 33,494 | 301,000 | 0.29% | ||
| 42 | CITIGROUP INC | 33,900 | 305,000 | 0.29% | Call | |
| 43 | Virtu KCG Holdings LLC | 37,637 | 339,000 | 0.33% | ||
| 44 | WOLVERINE TRADING LP /BD | 41,308 | 372,000 | 0.36% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,100 | 379,000 | 0.36% | Call | |
| 46 | UBS Group AG | 50,000 | 451,000 | 0.43% | Put | |
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 59,261 | 534,000 | 0.51% | ||
| 48 | BARCLAYS PLC | 59,300 | 534,000 | 0.51% | Call | |
| 49 | Parkwood LLC | 59,446 | 536,000 | 0.52% | ||
| 50 | Jefferies Group LLC | 60,400 | 544,000 | 0.52% | Call |
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.
