| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOCIETE GENERALE | 13,112 | 324,000 | 0.02% | ||
| 102 | Rathbones Group PLC | 12,330 | 305,000 | 0.02% | ||
| 103 | AMP Capital Investors Ltd | 11,700 | 290,000 | 0.02% | ||
| 104 | Walleye Trading LLC | 10,054 | 249,000 | 0.02% | ||
| 105 | Advisory Services Network, LLC | 10,000 | 247,000 | 0.02% | ||
| 106 | CASTLEARK MANAGEMENT LLC | 9,800 | 242,000 | 0.02% | ||
| 107 | Asset Management One Co., Ltd. | 9,376 | 232,000 | 0.02% | ||
| 108 | SEI INVESTMENTS CO | 7,675 | 190,000 | 0.01% | ||
| 109 | PEAR TREE ADVISORS INC | 6,667 | 165,000 | 0.01% | ||
| 110 | NORDEA INVESTMENT MANAGEMENT AB | 6,522 | 161,000 | 0.01% | ||
| 111 | PEAK6 Group LLC | 5,900 | 146,000 | 0.01% | Put | |
| 112 | Walleye Trading LLC | 5,800 | 142,000 | 0.01% | Put | |
| 113 | ENVESTNET ASSET MANAGEMENT INC | 5,085 | 126,000 | 0.01% | ||
| 114 | US BANCORP \DE\ | 4,784 | 119,000 | 0.01% | ||
| 115 | ADVISOR GROUP, INC. | 4,071 | 99,000 | 0.01% | ||
| 116 | CITIGROUP INC | 3,396 | 84,000 | 0.01% | ||
| 117 | Creative Planning | 3,100 | 77,000 | 0.01% | ||
| 118 | MIDAS MANAGEMENT CORP | 2,694 | 67,000 | 0.00% | ||
| 119 | Compagnie Lombard Odier SCmA | 2,400 | 59,000 | 0.00% | ||
| 120 | Daiwa Securities Group Inc. | 2,000 | 49,000 | 0.00% | ||
| 121 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,762 | 43,000 | 0.00% | ||
| 122 | JPMORGAN CHASE & CO | 1,276 | 32,000 | 0.00% | ||
| 123 | GLENMEDE TRUST CO NA | 1,133 | 27,000 | 0.00% | ||
| 124 | NumerixS Investment Technologies Inc | 1,000 | 25,000 | 0.00% | ||
| 125 | EXANE DERIVATIVES | 766 | 18,934 | 0.00% | ||
| 126 | MSI Financial Services Inc | 447 | 11,000 | 0.00% | ||
| 127 | HANSEATIC MANAGEMENT SERVICES INC | 394 | 10,000 | 0.00% | ||
| 128 | FIFTH THIRD BANCORP | 400 | 10,000 | 0.00% | ||
| 129 | CUTLER GROUP LLC / CA | 2,200 | 10,000 | 0.00% | Call | |
| 130 | Checchi Capital Advisers, LLC | 395 | 10,000 | 0.00% | ||
| 131 | JFS WEALTH ADVISORS, LLC | 421 | 10,000 | 0.00% | ||
| 132 | BARCLAYS PLC | 416 | 10,000 | 0.00% | ||
| 133 | Walleye Trading LLC | 400 | 9,000 | 0.00% | Call | |
| 134 | Advisors Preferred, LLC | 369 | 9,000 | 0.00% | ||
| 135 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 8,000 | 0.00% | ||
| 136 | BRAVE ASSET MANAGEMENT INC | 300 | 7,000 | 0.00% | ||
| 137 | Tower Research Capital LLC (TRC) | 258 | 6,000 | 0.00% | ||
| 138 | WEALTHPLAN PARTNERS, LLC | 434 | 5,360 | 0.00% | ||
| 139 | GROUP ONE TRADING LLC | 187 | 5,000 | 0.00% | ||
| 140 | Whitnell & Co. | 111 | 3,000 | 0.00% | ||
| 141 | GENEOS WEALTH MANAGEMENT INC. | 100 | 2,000 | 0.00% | ||
| 142 | HOWE & RUSLING INC | 50 | 1,000 | 0.00% | ||
| 143 | LS Investment Advisors, LLC | 50 | 1,000 | 0.00% | ||
| 144 | SIGNATUREFD, LLC | 22 | 1,000 | 0.00% | ||
| 145 | Winfield Associates, Inc. | 30 | 1,000 | 0.00% | ||
| 146 | Apriem Advisors | 51 | 1,000 | 0.00% | ||
| 147 | Cornerstone Advisors, Inc. | 47 | 1,000 | 0.00% | ||
| 148 | Financial Architects, Inc | 21 | 1,000 | 0.00% | ||
| 149 | BNP PARIBAS FINANCIAL MARKETS | 1 | 25 | 0.00% | ||
| 150 | CUTLER GROUP LLC / CA | 1,800 | 0 | 0.00% | Put |
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.
