| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tradewinds Capital Management, LLC | 100 | 0 | 0.00% | ||
| 2 | Ruggie Capital Group | 200 | 1,000 | 0.00% | ||
| 3 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 300 | 1,395 | 0.00% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 405 | 2,000 | 0.00% | ||
| 5 | MEEDER ASSET MANAGEMENT INC | 557 | 3,000 | 0.00% | ||
| 6 | Financial Architects, Inc | 1,000 | 4,000 | 0.01% | ||
| 7 | JACOBI CAPITAL MANAGEMENT LLC | 1,000 | 5,000 | 0.01% | ||
| 8 | ROYAL BANK OF CANADA | 1,215 | 5,000 | 0.01% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,660 | 8,000 | 0.01% | ||
| 10 | GENEOS WEALTH MANAGEMENT INC. | 2,090 | 9,000 | 0.01% | ||
| 11 | TCI Wealth Advisors, Inc. | 2,000 | 9,000 | 0.01% | ||
| 12 | IFP ADVISORS, INC | 2,492 | 11,000 | 0.02% | ||
| 13 | SPOT TRADING LLC /BD | 2,600 | 12,000 | 0.02% | Call | |
| 14 | CUTLER GROUP LLC / CA | 17,800 | 15,000 | 0.02% | Put | |
| 15 | ADVISOR GROUP, INC. | 3,250 | 15,000 | 0.02% | ||
| 16 | Ameritas Investment Partners, Inc. | 3,778 | 17,000 | 0.03% | ||
| 17 | UBS Group AG | 4,320 | 20,000 | 0.03% | ||
| 18 | PARALLEL ADVISORS, LLC | 6,750 | 23,000 | 0.04% | ||
| 19 | SPOT TRADING LLC /BD | 6,172 | 28,000 | 0.05% | ||
| 20 | FLORENCE CAPITAL ADVISORS, LLC | 8,500 | 29,000 | 0.05% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 6,819 | 31,000 | 0.05% | ||
| 22 | SIMPLEX TRADING, LLC | 7,516 | 34,000 | 0.06% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 7,495 | 34,102 | 0.06% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 8,000 | 36,000 | 0.06% | ||
| 25 | Creative Planning | 8,265 | 38,000 | 0.06% | ||
| 26 | CUTLER GROUP LLC / CA | 71,900 | 49,000 | 0.08% | Call | |
| 27 | CREDIT SUISSE AG/ | 11,066 | 50,000 | 0.08% | ||
| 28 | MCF Advisors LLC | 11,700 | 53,000 | 0.09% | ||
| 29 | WEDBUSH SECURITIES INC | 12,000 | 55,000 | 0.09% | ||
| 30 | COTTAGE STREET ADVISORS LLC | 12,500 | 57,000 | 0.09% | ||
| 31 | BARCLAYS PLC | 13,900 | 63,000 | 0.10% | Call | |
| 32 | CITIGROUP INC | 14,000 | 64,000 | 0.10% | Put | |
| 33 | CUTLER GROUP LLC / CA | 14,300 | 65,000 | 0.11% | ||
| 34 | SPOT TRADING LLC /BD | 14,700 | 67,000 | 0.11% | Put | |
| 35 | Legal & General Group Plc | 15,017 | 68,000 | 0.11% | ||
| 36 | GOLDMAN SACHS GROUP INC | 16,138 | 73,000 | 0.12% | ||
| 37 | AVEO CAPITAL PARTNERS, LLC | 18,000 | 82,000 | 0.13% | ||
| 38 | HighTower Advisors, LLC | 22,300 | 101,000 | 0.17% | ||
| 39 | JANE STREET GROUP, LLC | 24,200 | 110,000 | 0.18% | Call | |
| 40 | JANE STREET GROUP, LLC | 24,500 | 111,000 | 0.18% | Put | |
| 41 | CITADEL ADVISORS LLC | 25,000 | 114,000 | 0.19% | Put | |
| 42 | Nationwide Fund Advisors | 25,907 | 118,000 | 0.19% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 27,345 | 124,000 | 0.20% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 29,400 | 134,000 | 0.22% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,040 | 137,000 | 0.22% | ||
| 46 | FIFTH THIRD BANCORP | 30,000 | 137,000 | 0.22% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 31,232 | 142,000 | 0.23% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 31,516 | 143,000 | 0.23% | ||
| 49 | CITIGROUP INC | 33,020 | 150,000 | 0.25% | ||
| 50 | CITADEL ADVISORS LLC | 33,587 | 153,000 | 0.25% |
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.
