| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Jefferies Group LLC | 16,000 | 79,000 | 0.20% | Call | |
| 52 | BLAIR WILLIAM & CO/IL | 15,000 | 72,000 | 0.18% | Call | |
| 53 | WELLS FARGO & COMPANY/MN | 14,154 | 71,000 | 0.18% | ||
| 54 | CITIGROUP INC | 12,100 | 60,000 | 0.15% | Call | |
| 55 | West Family Investments, Inc. | 10,000 | 50,000 | 0.13% | ||
| 56 | STRID GROUP, LLC | 10,000 | 50,000 | 0.13% | ||
| 57 | ENVESTNET ASSET MANAGEMENT INC | 9,000 | 45,000 | 0.11% | ||
| 58 | BIRCH GROVE CAPITAL LP | 139,000 | 44,000 | 0.11% | Call | |
| 59 | Walleye Trading LLC | 7,900 | 39,000 | 0.10% | Call | |
| 60 | Spot Trading L.L.C | 7,800 | 39,000 | 0.10% | Call | |
| 61 | AMERICAN INTERNATIONAL GROUP, INC. | 5,423 | 27,000 | 0.07% | ||
| 62 | North Star Investment Management Corp. | 4,700 | 23,000 | 0.06% | ||
| 63 | MSI Financial Services Inc | 3,655 | 18,000 | 0.05% | ||
| 64 | Creative Planning | 3,355 | 17,000 | 0.04% | ||
| 65 | US BANCORP \DE\ | 2,750 | 14,000 | 0.04% | ||
| 66 | Walleye Trading LLC | 2,500 | 11,000 | 0.03% | Put | |
| 67 | MCF Advisors LLC | 1,379 | 7,000 | 0.02% | ||
| 68 | PENSERRA CAPITAL MANAGEMENT LLC | 1,214 | 6,000 | 0.02% | ||
| 69 | IFP ADVISORS, INC | 1,134 | 6,000 | 0.02% | ||
| 70 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,109 | 5,000 | 0.01% | ||
| 71 | BARCLAYS PLC | 1,100 | 4,000 | 0.01% | Call | |
| 72 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 767 | 4,000 | 0.01% | ||
| 73 | Tower Research Capital LLC (TRC) | 741 | 4,000 | 0.01% | ||
| 74 | FIRST PREMIER BANK | 600 | 3,000 | 0.01% | ||
| 75 | CUTLER GROUP LLC / CA | 5,400 | 3,000 | 0.01% | Call | |
| 76 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 480 | 2,000 | 0.01% | ||
| 77 | Whitnell & Co. | 500 | 2,000 | 0.01% | ||
| 78 | CWM, LLC | 500 | 2,000 | 0.01% | ||
| 79 | Burt Wealth Advisors | 100 | 1,000 | 0.00% | ||
| 80 | Focused Wealth Management, Inc | 200 | 1,000 | 0.00% | ||
| 81 | NEXT Financial Group, Inc | 100 | 0 | 0.00% | ||
| 82 | BESSEMER GROUP INC | 25 | 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.
