| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 900 | 0 | 0.00% | Call | |
| 2 | SEI INVESTMENTS CO | 100 | 1,000 | 0.00% | ||
| 3 | HOWE & RUSLING INC | 120 | 2,000 | 0.00% | ||
| 4 | WEALTHPLAN PARTNERS, LLC | 200 | 2,648 | 0.00% | ||
| 5 | CWM, LLC | 222 | 3,000 | 0.00% | ||
| 6 | SIGNATUREFD, LLC | 300 | 4,000 | 0.00% | ||
| 7 | JNBA Financial Advisors | 300 | 4,000 | 0.00% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 400 | 5,000 | 0.00% | ||
| 9 | Walleye Trading LLC | 500 | 7,000 | 0.00% | Call | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 575 | 7,665 | 0.00% | ||
| 11 | IFP ADVISORS, INC | 729 | 10,000 | 0.01% | ||
| 12 | Walleye Trading LLC | 800 | 11,000 | 0.01% | Put | |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 1,000 | 13,000 | 0.01% | ||
| 14 | Spot Trading L.L.C | 1,000 | 13,000 | 0.01% | Call | |
| 15 | INTEGRATED WEALTH MANAGEMENT | 1,000 | 13,000 | 0.01% | ||
| 16 | BARCLAYS PLC | 1,200 | 16,000 | 0.01% | Call | |
| 17 | NumerixS Investment Technologies Inc | 1,400 | 19,000 | 0.01% | ||
| 18 | Quantbot Technologies LP | 1,700 | 22,000 | 0.01% | ||
| 19 | MSI Financial Services Inc | 1,811 | 24,000 | 0.01% | ||
| 20 | Johnson Financial Group, Inc. | 2,000 | 27,000 | 0.02% | ||
| 21 | NEXT Financial Group, Inc | 2,477 | 33,000 | 0.02% | ||
| 22 | US BANCORP \DE\ | 3,361 | 45,000 | 0.03% | ||
| 23 | D.A. DAVIDSON & CO. | 3,976 | 53,000 | 0.03% | ||
| 24 | Creative Planning | 4,500 | 60,000 | 0.03% | ||
| 25 | BARCLAYS PLC | 4,683 | 62,000 | 0.03% | ||
| 26 | ADVISOR GROUP, INC. | 4,880 | 65,000 | 0.04% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 66,000 | 0.04% | ||
| 28 | AllSquare Wealth Management LLC | 5,500 | 73,000 | 0.04% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,570 | 73,000 | 0.04% | ||
| 30 | EMERALD ACQUISITION LTD. | 6,014 | 80,000 | 0.04% | ||
| 31 | BlackRock Finance, Inc. | 8,390 | 112,000 | 0.06% | ||
| 32 | BARCLAYS PLC | 9,200 | 123,000 | 0.07% | Put | |
| 33 | HighTower Advisors, LLC | 10,121 | 136,000 | 0.08% | ||
| 34 | Spot Trading L.L.C | 10,466 | 140,000 | 0.08% | ||
| 35 | CUTLER GROUP LLC / CA | 28,200 | 143,000 | 0.08% | Put | |
| 36 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,050 | 161,000 | 0.09% | ||
| 37 | Airain ltd | 12,167 | 162,000 | 0.09% | ||
| 38 | DIVIDEND ASSETS CAPITAL, LLC | 13,735 | 183,000 | 0.10% | ||
| 39 | LPL Financial LLC | 14,150 | 187,000 | 0.10% | ||
| 40 | Spot Trading L.L.C | 14,200 | 189,000 | 0.11% | Put | |
| 41 | CITIGROUP INC | 14,603 | 194,000 | 0.11% | ||
| 42 | CAPSTONE INVESTMENT ADVISORS, LLC | 15,100 | 201,000 | 0.11% | ||
| 43 | First Allied Advisory Services, Inc. | 15,643 | 209,000 | 0.12% | ||
| 44 | RENAISSANCE GROUP LLC | 15,840 | 211,000 | 0.12% | ||
| 45 | WOLVERINE TRADING LP /BD | 16,000 | 211,000 | 0.12% | Call | |
| 46 | INVICTUS RG | 16,022 | 214,000 | 0.12% | ||
| 47 | SHELTON CAPITAL MANAGEMENT | 25,000 | 229,000 | 0.13% | ||
| 48 | M&T BANK CORP | 17,388 | 232,000 | 0.13% | ||
| 49 | CUTLER GROUP LLC / CA | 18,074 | 240,000 | 0.13% | ||
| 50 | MOODY NATIONAL BANK TRUST DIVISION | 18,600 | 248,000 | 0.14% |
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.
