| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spot Trading L.L.C | 2 | 0 | 0.00% | ||
| 2 | B. Riley Wealth Advisors, Inc. | 3 | 0 | 0.00% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 42 | 2,000 | 0.00% | ||
| 4 | SIMPLEX TRADING, LLC | 70 | 3,000 | 0.00% | ||
| 5 | Bartlett & Co. LLC | 76 | 4,000 | 0.00% | ||
| 6 | Invictus RG Pte. Ltd. | 234 | 11,000 | 0.00% | ||
| 7 | Stratos Wealth Partners, LTD. | 239 | 11,245 | 0.00% | ||
| 8 | BANK OF MONTREAL /CAN/ | 277 | 13,000 | 0.00% | ||
| 9 | Stonehage Fleming (UK) Ltd | 320 | 15,000 | 0.00% | ||
| 10 | WealthTrust Fairport, LLC | 420 | 20,000 | 0.00% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 490 | 23,000 | 0.00% | ||
| 12 | UBS Group AG | 528 | 25,000 | 0.00% | ||
| 13 | Creative Planning | 602 | 28,000 | 0.00% | ||
| 14 | Spot Trading L.L.C | 1,000 | 47,000 | 0.00% | Call | |
| 15 | PEAK6 Group LLC | 1,000 | 47,000 | 0.00% | Put | |
| 16 | Walleye Trading LLC | 1,000 | 47,000 | 0.00% | Call | |
| 17 | BARCLAYS PLC | 1,000 | 47,000 | 0.00% | Put | |
| 18 | Manchester Capital Management LLC | 1,200 | 56,000 | 0.00% | ||
| 19 | BlackRock Finance, Inc. | 1,279 | 60,000 | 0.00% | ||
| 20 | BOSTON PRIVATE BANK & TRUST CO | 1,315 | 62,000 | 0.00% | ||
| 21 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,331 | 63,000 | 0.00% | ||
| 22 | Walleye Trading LLC | 1,500 | 70,000 | 0.00% | Put | |
| 23 | Johnson Financial Group, Inc. | 1,925 | 91,000 | 0.00% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 2,000 | 94,000 | 0.00% | ||
| 25 | D.A. DAVIDSON & CO. | 2,025 | 95,000 | 0.00% | ||
| 26 | Tower Research Capital LLC (TRC) | 2,128 | 100,000 | 0.00% | ||
| 27 | RUSSELL FRANK CO/ | 3,000 | 141,000 | 0.01% | ||
| 28 | GROUP ONE TRADING LLC | 3,863 | 182,000 | 0.01% | ||
| 29 | BARCLAYS PLC | 4,000 | 188,000 | 0.01% | Call | |
| 30 | AMALGAMATED BANK | 4,401 | 207,000 | 0.01% | ||
| 31 | BLUESTEIN R H & CO LLC | 4,500 | 212,000 | 0.01% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 4,738 | 223,000 | 0.01% | ||
| 33 | Parallax Volatility Advisers, L.P. | 5,100 | 240,000 | 0.01% | Put | |
| 34 | M&T BANK CORP | 5,285 | 249,000 | 0.01% | ||
| 35 | ROYAL BANK OF CANADA | 5,329 | 251,000 | 0.01% | ||
| 36 | HBK INVESTMENTS L P | 5,488 | 258,000 | 0.01% | ||
| 37 | STONEBRIDGE CAPITAL MANAGEMENT INC | 5,630 | 264,000 | 0.01% | ||
| 38 | LPL Financial LLC | 5,800 | 273,000 | 0.01% | ||
| 39 | KBC Group NV | 5,834 | 274,000 | 0.01% | ||
| 40 | WELCH & FORBES LLC | 6,234 | 293,000 | 0.01% | ||
| 41 | Legal & General Group Plc | 6,404 | 303,000 | 0.01% | ||
| 42 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,500 | 306,000 | 0.01% | ||
| 43 | Allen Investment Management, LLC | 7,208 | 339,000 | 0.02% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 7,248 | 341,000 | 0.02% | ||
| 45 | COWEN INC. | 7,300 | 343,000 | 0.02% | ||
| 46 | WELLS FARGO & COMPANY/MN | 7,959 | 374,000 | 0.02% | ||
| 47 | Airain ltd | 7,963 | 375,000 | 0.02% | ||
| 48 | TWO SIGMA ADVISERS, LP | 8,666 | 408,000 | 0.02% | ||
| 49 | Engineers Gate Manager LP | 8,913 | 419,000 | 0.02% | ||
| 50 | GOFEN & GLOSSBERG LLC /IL/ | 9,390 | 442,000 | 0.02% |
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.
