| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP \DE\ | 2,902 | 52,000 | 0.01% | ||
| 102 | ROYAL BANK OF CANADA | 2,500 | 45,000 | 0.01% | ||
| 103 | AMERICAN INTERNATIONAL GROUP, INC. | 1,800 | 32,274 | 0.01% | ||
| 104 | MSI Financial Services Inc | 1,600 | 29,000 | 0.01% | ||
| 105 | Tower Research Capital LLC (TRC) | 1,667 | 29,000 | 0.01% | ||
| 106 | Chicago Partners Investment Group LLC | 1,623 | 29,000 | 0.01% | ||
| 107 | CITIGROUP INC | 1,309 | 24,000 | 0.01% | ||
| 108 | NEXT Financial Group, Inc | 1,226 | 22,000 | 0.01% | ||
| 109 | PANAGORA ASSET MANAGEMENT INC | 1,036 | 19,000 | 0.00% | ||
| 110 | OPTIMUM INVESTMENT ADVISORS | 1,230 | 17,000 | 0.00% | ||
| 111 | Catalyst Capital Advisors LLC | 650 | 12,000 | 0.00% | ||
| 112 | WEALTHFRONT CORP | 650 | 12,000 | 0.00% | ||
| 113 | First Horizon Advisors, Inc. | 500 | 9,000 | 0.00% | ||
| 114 | WFG Advisors, LP | 305 | 5,000 | 0.00% | ||
| 115 | Winslow, Evans & Crocker, Inc. | 200 | 3,586 | 0.00% | ||
| 116 | PEAK6 Group LLC | 100 | 2,000 | 0.00% | Put | |
| 117 | PNC FINANCIAL SERVICES GROUP, INC. | 117 | 2,000 | 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.
