| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 999,932 | 10,810,000 | 50.64% | ||
| 2 | B. Riley Wealth Advisors, Inc. | 465 | 5,252,000 | 24.60% | ||
| 3 | Camelot Portfolios, LLC | 168,264 | 1,819,000 | 8.52% | ||
| 4 | GROUP ONE TRADING LLC | 89,037 | 962,000 | 4.51% | ||
| 5 | BRIGHTON JONES LLC | 40,462 | 437,000 | 2.05% | ||
| 6 | Sterneck Capital Management, LLC | 36,500 | 395,000 | 1.85% | ||
| 7 | SPECTRUM ADVISORY SERVICES INC | 30,000 | 324,000 | 1.52% | ||
| 8 | M Holdings Securities, Inc. | 21,466 | 232,000 | 1.09% | ||
| 9 | Linscomb Wealth, Inc. | 19,799 | 214,000 | 1.00% | ||
| 10 | SUMMIT SECURITIES GROUP LLC | 19,600 | 212,000 | 0.99% | ||
| 11 | Karp Capital Management Corp | 14,150 | 153,000 | 0.72% | ||
| 12 | JNBA Financial Advisors | 12,103 | 131,000 | 0.61% | ||
| 13 | Absolute Return Capital, LLC | 11,701 | 126,000 | 0.59% | ||
| 14 | OPTIMUM INVESTMENT ADVISORS | 11,404 | 123,000 | 0.58% | ||
| 15 | SIMPLEX TRADING, LLC | 7,766 | 84,000 | 0.39% | ||
| 16 | Estabrook Capital Management | 6,300 | 68,103 | 0.32% | ||
| 17 | Lenox Wealth Management, Inc. | 300 | 3,000 | 0.01% | ||
| 18 | Ironwood Financial, llc | 300 | 3,000 | 0.01% | ||
| 19 | SUMMIT SECURITIES GROUP LLC | 132 | 0 | 0.00% | Put | |
| 20 | PINKERTON WEALTH, LLC | 6 | 0 | 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.