| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 40 | 1,000 | 0.03% | ||
| 3 | NEXT Financial Group, Inc | 115 | 3,000 | 0.09% | ||
| 4 | US FINANCIAL ADVISORS, LLC | 200 | 6,000 | 0.18% | ||
| 5 | US BANCORP \DE\ | 200 | 6,000 | 0.18% | ||
| 6 | UBS Group AG | 217 | 7,000 | 0.22% | ||
| 7 | Creative Planning | 433 | 14,000 | 0.43% | ||
| 8 | Tradewinds Capital Management, LLC | 600 | 19,000 | 0.59% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 1,020 | 31,946 | 0.98% | ||
| 10 | Chicago Partners Investment Group LLC | 1,644 | 49,000 | 1.51% | ||
| 11 | Evensky & Katz LLC | 1,610 | 50,000 | 1.54% | ||
| 12 | CITIGROUP INC | 1,975 | 62,000 | 1.91% | ||
| 13 | GLENMEDE TRUST CO NA | 2,400 | 75,000 | 2.31% | ||
| 14 | MORGAN STANLEY | 4,049 | 127,000 | 3.91% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 5,100 | 160,000 | 4.93% | ||
| 16 | JANE STREET GROUP, LLC | 8,518 | 267,000 | 8.23% | ||
| 17 | KEMPNER CAPITAL MANAGEMENT INC. | 9,500 | 298,000 | 9.19% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,700 | 304,000 | 9.37% | Put | |
| 19 | HighTower Advisors, LLC | 10,025 | 314,000 | 9.68% | ||
| 20 | ROYAL BANK OF CANADA | 17,287 | 542,000 | 16.71% | ||
| 21 | SFMG, LLC | 28,995 | 908,000 | 27.99% |
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.
