| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BESSEMER GROUP INC | 1,211 | 41,000 | 0.00% | ||
| 202 | D.A. DAVIDSON & CO. | 1,201 | 40,000 | 0.00% | ||
| 203 | FIRST NEW YORK SECURITIES LLC /NY | 1,100 | 37,477 | 0.00% | ||
| 204 | CAPITAL GUARDIAN TRUST CO | 1,061 | 36,000 | 0.00% | ||
| 205 | WEALTHPLAN PARTNERS, LLC | 478 | 16,000 | 0.00% | ||
| 206 | Financial Architects, Inc | 40 | 13,000 | 0.00% | Put | |
| 207 | MUFG Americas Holdings Corp | 290 | 10,000 | 0.00% | ||
| 208 | WHITTIER TRUST CO | 250 | 9,000 | 0.00% | ||
| 209 | MYCIO WEALTH PARTNERS, LLC | 260 | 9,000 | 0.00% | ||
| 210 | Zurcher Kantonalbank (Zurich Cantonalbank) | 246 | 8,000 | 0.00% | ||
| 211 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 193 | 7,000 | 0.00% | ||
| 212 | Spot Trading L.L.C | 200 | 7,000 | 0.00% | Put | |
| 213 | US BANCORP \DE\ | 165 | 6,000 | 0.00% | ||
| 214 | TRUST CO OF VERMONT | 149 | 5,000 | 0.00% | ||
| 215 | Index Management Solutions, LLC | 86 | 3,000 | 0.00% | ||
| 216 | Simplicity Solutions, LLC | 61 | 2,078 | 0.00% | ||
| 217 | FNY Managed Accounts LLC | 20 | 250 | 0.00% | Call | |
| 218 | Glassman Wealth Services | 10 | 0 | 0.00% | ||
| 219 | WOLVERINE ASSET MANAGEMENT LLC | 40 | 0 | 0.00% | Call |
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.