| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alexandria Capital, LLC | 300 | 0 | 0.00% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 739 | 746 | 0.00% | ||
| 3 | FIFTH THIRD BANCORP | 700 | 1,000 | 0.00% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,130 | 1,000 | 0.00% | ||
| 5 | Spot Trading L.L.C | 900 | 1,000 | 0.00% | Call | |
| 6 | Tradewinds Capital Management, LLC | 2,000 | 2,000 | 0.00% | ||
| 7 | TCI Wealth Advisors, Inc. | 1,500 | 2,000 | 0.00% | ||
| 8 | BARCLAYS PLC | 3,900 | 4,000 | 0.01% | Put | |
| 9 | BlackRock Group LTD | 3,336 | 4,000 | 0.01% | ||
| 10 | BlackRock Finance, Inc. | 4,630 | 6,000 | 0.01% | ||
| 11 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,836 | 6,000 | 0.01% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 6,206 | 8,000 | 0.02% | ||
| 13 | Creative Planning | 7,666 | 9,000 | 0.02% | ||
| 14 | BANK OF MONTREAL /CAN/ | 7,000 | 9,000 | 0.02% | ||
| 15 | UBS AG | 7,358 | 9,000 | 0.02% | ||
| 16 | CITADEL ADVISORS LLC | 7,977 | 10,000 | 0.02% | ||
| 17 | UBS AG | 8,900 | 11,000 | 0.02% | Call | |
| 18 | WELLS FARGO & COMPANY/MN | 9,200 | 11,000 | 0.02% | ||
| 19 | First Heartland Consultants, Inc. | 10,000 | 12,000 | 0.03% | ||
| 20 | Eidelman Virant Capital | 10,000 | 12,000 | 0.03% | ||
| 21 | Virtu KCG Holdings LLC | 10,800 | 13,000 | 0.03% | Call | |
| 22 | Ameritas Investment Partners, Inc. | 11,758 | 14,000 | 0.03% | ||
| 23 | SUNTRUST BANKS INC | 11,917 | 14,000 | 0.03% | ||
| 24 | Nuveen Asset Management, LLC | 11,491 | 14,000 | 0.03% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 11,415 | 14,000 | 0.03% | ||
| 26 | SG Americas Securities, LLC | 11,116 | 14,000 | 0.03% | ||
| 27 | First Allied Advisory Services, Inc. | 12,500 | 15,000 | 0.03% | ||
| 28 | FMR LLC | 11,800 | 15,000 | 0.03% | ||
| 29 | COMERICA BANK | 12,332 | 15,000 | 0.03% | ||
| 30 | Investors Capital Advisory Services | 14,000 | 17,000 | 0.04% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 14,397 | 18,000 | 0.04% | ||
| 32 | AMALGAMATED BANK | 14,248 | 18,000 | 0.04% | ||
| 33 | BADGLEY PHELPS & BELL INC | 15,000 | 18,000 | 0.04% | ||
| 34 | BARCLAYS PLC | 19,665 | 19,000 | 0.04% | ||
| 35 | Spot Trading L.L.C | 16,600 | 20,000 | 0.04% | Put | |
| 36 | SII INVESTMENTS INC/WI | 21,675 | 22,000 | 0.05% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 17,763 | 22,000 | 0.05% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 18,689 | 23,000 | 0.05% | ||
| 39 | Wilmington Funds Management Corp | 18,720 | 23,000 | 0.05% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,500 | 26,000 | 0.06% | ||
| 41 | PROFUND ADVISORS LLC | 21,600 | 27,000 | 0.06% | ||
| 42 | Tower Research Capital LLC (TRC) | 21,746 | 27,000 | 0.06% | ||
| 43 | Spot Trading L.L.C | 22,585 | 28,000 | 0.06% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 22,595 | 28,000 | 0.06% | ||
| 45 | Virtu KCG Holdings LLC | 23,254 | 29,000 | 0.06% | ||
| 46 | HL FINANCIAL SERVICES LLC | 25,850 | 32,000 | 0.07% | ||
| 47 | CITIGROUP INC | 28,093 | 34,000 | 0.07% | ||
| 48 | MORGAN STANLEY | 35,578 | 44,000 | 0.09% | ||
| 49 | FLOW TRADERS U.S. LLC | 37,884 | 47,000 | 0.10% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 41,358 | 51,000 | 0.11% |
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.
