| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXT Financial Group, Inc | 100 | 0 | 0.00% | ||
| 2 | Walleye Trading LLC | 100 | 1,000 | 0.00% | Put | |
| 3 | Focused Wealth Management, Inc | 200 | 1,000 | 0.00% | ||
| 4 | CWM, LLC | 500 | 3,000 | 0.00% | ||
| 5 | Kavar Capital Partners, LLC | 530 | 3,000 | 0.00% | ||
| 6 | Whitnell & Co. | 500 | 3,000 | 0.00% | ||
| 7 | FIRST PREMIER BANK | 600 | 4,000 | 0.01% | ||
| 8 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 767 | 5,000 | 0.01% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 796 | 5,000 | 0.01% | ||
| 10 | SIMPLEX TRADING, LLC | 880 | 5,000 | 0.01% | ||
| 11 | Walleye Trading LLC | 1,000 | 6,000 | 0.01% | Call | |
| 12 | Mondrian Investment Partners LTD | 1,193 | 7,000 | 0.01% | ||
| 13 | WESTPORT RESOURCES MANAGEMENT INC | 1,200 | 7,000 | 0.01% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,109 | 7,000 | 0.01% | ||
| 15 | MCF Advisors LLC | 1,379 | 8,000 | 0.01% | ||
| 16 | IFP ADVISORS, INC | 1,384 | 8,000 | 0.01% | ||
| 17 | CUTLER GROUP LLC / CA | 107,700 | 9,000 | 0.01% | Call | |
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,700 | 10,000 | 0.02% | ||
| 19 | US BANCORP \DE\ | 2,100 | 12,000 | 0.02% | ||
| 20 | Tower Research Capital LLC (TRC) | 2,137 | 13,000 | 0.02% | ||
| 21 | Creative Planning | 2,383 | 14,000 | 0.02% | ||
| 22 | Evercore Wealth Management, LLC | 3,000 | 18,000 | 0.03% | ||
| 23 | Walleye Trading LLC | 3,128 | 19,000 | 0.03% | ||
| 24 | MSI Financial Services Inc | 3,855 | 23,000 | 0.04% | ||
| 25 | North Star Investment Management Corp. | 5,300 | 31,000 | 0.05% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 5,423 | 32,000 | 0.05% | ||
| 27 | CITIGROUP INC | 9,607 | 58,000 | 0.09% | ||
| 28 | West Family Investments, Inc. | 10,000 | 59,000 | 0.09% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 10,168 | 60,000 | 0.10% | ||
| 30 | STRID GROUP, LLC | 10,000 | 61,000 | 0.10% | ||
| 31 | Spot Trading L.L.C | 11,800 | 70,000 | 0.11% | Call | |
| 32 | ASHBURTON (JERSEY) LTD | 13,000 | 74,000 | 0.12% | ||
| 33 | Fiera Capital Corp | 12,945 | 77,000 | 0.12% | ||
| 34 | WELLS FARGO & COMPANY/MN | 13,579 | 81,000 | 0.13% | ||
| 35 | BLAIR WILLIAM & CO/IL | 15,100 | 87,000 | 0.14% | Call | |
| 36 | LAUREL WEALTH ADVISORS, INC. | 14,900 | 88,000 | 0.14% | ||
| 37 | BIRCH GROVE CAPITAL LP | 139,000 | 102,000 | 0.16% | Call | |
| 38 | BARINGS LLC | 19,875 | 118,000 | 0.19% | ||
| 39 | Capital Impact Advisors, LLC | 22,321 | 132,000 | 0.21% | ||
| 40 | CITIGROUP INC | 22,400 | 133,000 | 0.21% | Put | |
| 41 | Simplicity Solutions, LLC | 25,184 | 149,089 | 0.24% | ||
| 42 | Barnett & Company, Inc. | 26,470 | 157,000 | 0.25% | ||
| 43 | Jefferies Group LLC | 26,546 | 157,000 | 0.25% | ||
| 44 | JANE STREET GROUP, LLC | 27,700 | 164,000 | 0.26% | Call | |
| 45 | Spot Trading L.L.C | 28,700 | 170,000 | 0.27% | Put | |
| 46 | CITADEL ADVISORS LLC | 29,188 | 173,000 | 0.28% | ||
| 47 | BARCLAYS PLC | 36,325 | 182,000 | 0.29% | ||
| 48 | BARCLAYS PLC | 39,000 | 195,000 | 0.31% | Put | |
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 34,761 | 205,000 | 0.33% | ||
| 50 | LPL Financial LLC | 38,712 | 216,000 | 0.35% |
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.
