| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXT Financial Group, Inc | 4,336 | 12,000 | 0.00% | ||
| 52 | Highlander Capital Management, LLC | 5,100 | 14,000 | 0.00% | ||
| 53 | CUTLER GROUP LLC / CA | 34,500 | 18,000 | 0.00% | Call | |
| 54 | MONROE BANK & TRUST/MI | 7,425 | 21,000 | 0.00% | ||
| 55 | Lowe Wealth Advisors, LLC | 8,000 | 22,000 | 0.00% | ||
| 56 | IFP ADVISORS, INC | 8,333 | 23,000 | 0.00% | ||
| 57 | FDx Advisors, Inc. | 10,000 | 28,000 | 0.00% | ||
| 58 | MSI Financial Services Inc | 10,339 | 29,000 | 0.00% | ||
| 59 | MIG Capital, LLC | 10,320 | 29,000 | 0.00% | ||
| 60 | Fruth Investment Management | 10,380 | 29,000 | 0.00% | ||
| 61 | D.A. DAVIDSON & CO. | 11,279 | 31,000 | 0.00% | ||
| 62 | BOOTHBAY FUND MANAGEMENT, LLC | 11,139 | 31,000 | 0.00% | ||
| 63 | IRON Financial LLC | 11,405 | 32,000 | 0.00% | ||
| 64 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,346 | 32,000 | 0.00% | ||
| 65 | KALOS MANAGEMENT, INC. | 11,676 | 33,000 | 0.00% | ||
| 66 | Private Advisor Group, LLC | 10,432 | 34,000 | 0.00% | ||
| 67 | MU Investments Co., Ltd. | 11,900 | 35,000 | 0.00% | ||
| 68 | INTEGRAL DERIVATIVES, LLC | 12,500 | 35,000 | 0.00% | Call | |
| 69 | PNC FINANCIAL SERVICES GROUP, INC. | 12,600 | 36,000 | 0.00% | ||
| 70 | GENEOS WEALTH MANAGEMENT INC. | 13,688 | 38,000 | 0.00% | ||
| 71 | CUTLER GROUP LLC / CA | 28,100 | 39,000 | 0.00% | Put | |
| 72 | NOMURA ASSET MANAGEMENT CO LTD | 13,100 | 39,000 | 0.00% | ||
| 73 | GABELLI FUNDS LLC | 15,000 | 42,000 | 0.00% | ||
| 74 | CENTRAL BANK & TRUST CO | 15,000 | 42,000 | 0.00% | ||
| 75 | Creative Planning | 15,224 | 43,000 | 0.00% | ||
| 76 | Walleye Trading LLC | 15,300 | 44,000 | 0.00% | Put | |
| 77 | BB&T SECURITIES, LLC | 10,963 | 47,000 | 0.00% | ||
| 78 | MACQUARIE GROUP LTD | 17,336 | 49,000 | 0.00% | ||
| 79 | DekaBank Deutsche Girozentrale | 17,843 | 49,000 | 0.00% | ||
| 80 | Sigma Planning Corp | 17,789 | 50,000 | 0.00% | ||
| 81 | RB CAPITAL MANAGEMENT, LLC | 18,522 | 52,000 | 0.00% | ||
| 82 | REGIONS FINANCIAL CORP | 19,650 | 55,000 | 0.00% | ||
| 83 | BRAVE ASSET MANAGEMENT INC | 19,500 | 55,000 | 0.00% | ||
| 84 | US BANCORP \DE\ | 19,783 | 56,000 | 0.00% | ||
| 85 | TORONTO DOMINION BANK | 20,000 | 56,000 | 0.00% | Call | |
| 86 | FIRST INTERSTATE BANK | 21,000 | 59,000 | 0.00% | ||
| 87 | DAVENPORT & Co LLC | 21,175 | 59,000 | 0.00% | ||
| 88 | VAN DEN BERG MANAGEMENT I, INC | 21,960 | 62,000 | 0.00% | ||
| 89 | VERSOR INVESTMENTS LP | 22,135 | 62,000 | 0.00% | ||
| 90 | PEAK6 Group LLC | 22,500 | 63,000 | 0.01% | Put | |
| 91 | JANE STREET GROUP, LLC | 22,800 | 64,000 | 0.01% | Put | |
| 92 | BANK OF AMERICA CORP /DE/ | 22,600 | 64,000 | 0.01% | Call | |
| 93 | SIMPLEX TRADING, LLC | 25,371 | 71,000 | 0.01% | ||
| 94 | VICUS CAPITAL | 25,100 | 71,000 | 0.01% | ||
| 95 | AGF INVESTMENTS INC. | 25,949 | 73,000 | 0.01% | ||
| 96 | Violich Capital Management, Inc. | 21,900 | 77,000 | 0.01% | ||
| 97 | Rock Point Advisors, LLC | 28,000 | 79,000 | 0.01% | ||
| 98 | OLD MISSION CAPITAL, LLC | 28,082 | 79,000 | 0.01% | ||
| 99 | WEDBUSH SECURITIES INC | 28,852 | 81,000 | 0.01% | ||
| 100 | GSA CAPITAL PARTNERS LLP | 29,470 | 83,000 | 0.01% |
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.
