| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tradewinds Capital Management, LLC | 3 | 0 | 0.00% | ||
| 2 | PEAK6 Group LLC | 100 | 1,000 | 0.01% | Call | |
| 3 | BARCLAYS PLC | 79 | 1,000 | 0.01% | ||
| 4 | Spot Trading L.L.C | 287 | 2,000 | 0.01% | ||
| 5 | WOLVERINE TRADING LP /BD | 277 | 2,005 | 0.01% | ||
| 6 | CUTLER GROUP LLC / CA | 14,500 | 3,000 | 0.02% | Call | |
| 7 | American Research & Management Co. | 400 | 3,000 | 0.02% | ||
| 8 | HOWE & RUSLING INC | 575 | 4,000 | 0.02% | ||
| 9 | Hudock, Inc. | 797 | 5,000 | 0.03% | ||
| 10 | SIMPLEX TRADING, LLC | 973 | 7,000 | 0.04% | ||
| 11 | WOLVERINE TRADING LP /BD | 10 | 7,240 | 0.04% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 1,100 | 8,000 | 0.05% | ||
| 13 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 1,400 | 10,000 | 0.06% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,332 | 10,000 | 0.06% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,732 | 12,000 | 0.07% | ||
| 16 | CUTLER GROUP LLC / CA | 4,100 | 13,000 | 0.07% | Put | |
| 17 | JPMORGAN CHASE & CO | 1,952 | 14,000 | 0.08% | ||
| 18 | GLENMEDE TRUST CO NA | 3,002 | 21,000 | 0.12% | ||
| 19 | FIFTH THIRD BANCORP | 3,500 | 25,000 | 0.14% | ||
| 20 | Winslow, Evans & Crocker, Inc. | 3,850 | 27,874 | 0.16% | ||
| 21 | ADVISOR GROUP, INC. | 4,085 | 28,000 | 0.16% | ||
| 22 | US BANCORP \DE\ | 4,848 | 35,000 | 0.20% | ||
| 23 | PEAK6 Group LLC | 5,189 | 38,000 | 0.22% | ||
| 24 | WELLS FARGO & COMPANY/MN | 5,878 | 42,000 | 0.24% | ||
| 25 | D'Orazio & Associates, Inc. | 5,953 | 43,000 | 0.25% | ||
| 26 | PEAK6 Group LLC | 6,800 | 49,000 | 0.28% | Put | |
| 27 | IFP ADVISORS, INC | 7,800 | 56,000 | 0.32% | ||
| 28 | WOLVERINE TRADING LP /BD | 78 | 56,472 | 0.32% | Call | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 8,634 | 62,000 | 0.35% | ||
| 30 | CIBC WORLD MARKET INC. | 10,308 | 75,000 | 0.43% | ||
| 31 | NORTHERN TRUST CORP | 11,236 | 81,000 | 0.46% | ||
| 32 | CITIGROUP INC | 11,664 | 84,000 | 0.48% | ||
| 33 | AUSDAL FINANCIAL PARTNERS, INC. | 11,900 | 86,000 | 0.49% | ||
| 34 | Spot Trading L.L.C | 12,300 | 89,000 | 0.51% | Put | |
| 35 | FIRST FOUNDATION ADVISORS | 12,701 | 92,000 | 0.53% | ||
| 36 | MSI Financial Services Inc | 12,986 | 94,000 | 0.54% | ||
| 37 | Sequoia Financial Advisors, LLC | 13,557 | 98,000 | 0.56% | ||
| 38 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 13,899 | 101,000 | 0.58% | ||
| 39 | TCI Wealth Advisors, Inc. | 15,534 | 112,000 | 0.64% | ||
| 40 | WFG Advisors, LP | 15,769 | 114,000 | 0.65% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 16,235 | 118,000 | 0.68% | ||
| 42 | Koshinski Asset Management, Inc. | 19,626 | 142,000 | 0.81% | ||
| 43 | Creative Planning | 20,618 | 149,000 | 0.85% | ||
| 44 | DEUTSCHE BANK AG\ | 21,077 | 151,000 | 0.86% | ||
| 45 | Spot Trading L.L.C | 22,800 | 165,000 | 0.94% | Call | |
| 46 | ROYAL BANK OF CANADA | 23,412 | 170,000 | 0.97% | ||
| 47 | BARD ASSOCIATES INC | 28,850 | 209,000 | 1.20% | ||
| 48 | Sigma Planning Corp | 29,223 | 212,000 | 1.21% | ||
| 49 | CIBC Private Wealth Group LLC | 32,500 | 235,000 | 1.35% | ||
| 50 | Prospera Financial Services Inc | 33,500 | 243,000 | 1.39% |
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.
