| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Focused Wealth Management, Inc | 24,973 | 233,000 | 0.01% | ||
| 202 | Laird Norton Wetherby Wealth Management, LLC | 24,525 | 229,000 | 0.01% | ||
| 203 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 24,400 | 228,000 | 0.01% | ||
| 204 | WOLVERINE TRADING LP /BD | 23,576 | 219,000 | 0.01% | ||
| 205 | CIBC WORLD MARKET INC. | 21,243 | 198,000 | 0.01% | ||
| 206 | SOL Capital Management CO | 20,900 | 195,000 | 0.01% | ||
| 207 | Freedom Investment Management, Inc. | 20,699 | 193,000 | 0.00% | ||
| 208 | CUTLER GROUP LLC / CA | 98,500 | 191,000 | 0.00% | Call | |
| 209 | TCI Wealth Advisors, Inc. | 20,000 | 187,000 | 0.00% | ||
| 210 | INTEGRAL DERIVATIVES, LLC | 19,686 | 184,000 | 0.00% | ||
| 211 | AXA S.A. | 19,500 | 182,000 | 0.00% | ||
| 212 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19,500 | 182,000 | 0.00% | ||
| 213 | Candriam S.C.A. | 19,220 | 179,000 | 0.00% | ||
| 214 | CREDIT AGRICOLE S A | 19,000 | 177,000 | 0.00% | ||
| 215 | Creative Planning | 18,717 | 175,000 | 0.00% | ||
| 216 | MILES CAPITAL, INC. | 18,653 | 174,000 | 0.00% | ||
| 217 | EFG Private Wealth Management (Americas) Corp. | 18,550 | 173,000 | 0.00% | ||
| 218 | IFP ADVISORS, INC | 18,272 | 170,000 | 0.00% | ||
| 219 | Cetera Advisor Networks LLC | 17,764 | 166,000 | 0.00% | ||
| 220 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,387 | 163,000 | 0.00% | ||
| 221 | MACNEALY HOOVER INVESTMENT MANAGEMENT INC | 17,000 | 159,000 | 0.00% | ||
| 222 | VAN ECK ASSOCIATES CORP | 16,751 | 156,000 | 0.00% | ||
| 223 | TWO SIGMA SECURITIES, LLC | 16,683 | 156,000 | 0.00% | ||
| 224 | Jefferies Group LLC | 16,250 | 152,000 | 0.00% | ||
| 225 | SCOTIA CAPITAL INC. | 15,636 | 146,000 | 0.00% | ||
| 226 | AYALON INSURANCE COMP LTD. | 15,500 | 145,000 | 0.00% | ||
| 227 | Checchi Capital Advisers, LLC | 14,625 | 136,000 | 0.00% | ||
| 228 | Parallax Volatility Advisers, L.P. | 14,400 | 135,000 | 0.00% | Call | |
| 229 | NATIXIS | 14,303 | 128,000 | 0.00% | ||
| 230 | GSA CAPITAL PARTNERS LLP | 13,616 | 127,000 | 0.00% | ||
| 231 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 13,350 | 125,000 | 0.00% | ||
| 232 | RNC CAPITAL MANAGEMENT LLC | 13,220 | 123,000 | 0.00% | ||
| 233 | CSS LLC/IL | 12,700 | 118,000 | 0.00% | ||
| 234 | CEDAR WEALTH MANAGEMENT, LLC | 12,467 | 116,000 | 0.00% | ||
| 235 | HAP Trading, LLC | 202,000 | 114,000 | 0.00% | Put | |
| 236 | WEALTHSOURCE PARTNERS, LLC | 12,000 | 112,000 | 0.00% | ||
| 237 | OppenheimerFunds, Inc. | 11,918 | 111,000 | 0.00% | ||
| 238 | ENVESTNET ASSET MANAGEMENT INC | 11,549 | 108,000 | 0.00% | ||
| 239 | Fruth Investment Management | 11,375 | 106,000 | 0.00% | ||
| 240 | STIFEL FINANCIAL CORP | 11,319 | 106,000 | 0.00% | ||
| 241 | US BANCORP \DE\ | 11,267 | 105,000 | 0.00% | ||
| 242 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 11,000 | 103,000 | 0.00% | ||
| 243 | FormulaFolio Investments, LLC | 11,000 | 103,000 | 0.00% | ||
| 244 | Cetera Advisors LLC | 10,293 | 96,000 | 0.00% | ||
| 245 | NewEdge Advisors, LLC | 10,000 | 93,000 | 0.00% | ||
| 246 | Capstone Financial Advisors, Inc. | 10,000 | 93,000 | 0.00% | ||
| 247 | Citizens Business Bank | 10,000 | 93,000 | 0.00% | ||
| 248 | QCM Cayman, Ltd. | 13,800 | 64,000 | 0.00% | ||
| 249 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 5,800 | 54,000 | 0.00% | ||
| 250 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,421 | 51,000 | 0.00% |
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.
