| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERALD ACQUISITION LTD. | 5,249 | 26,000 | 0.04% | ||
| 52 | KANALY TRUST CO | 5,000 | 25,000 | 0.04% | ||
| 53 | WELLS FARGO & COMPANY/MN | 3,500 | 18,000 | 0.03% | ||
| 54 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3,200 | 16,000 | 0.02% | ||
| 55 | CITIGROUP INC | 2,336 | 12,000 | 0.02% | ||
| 56 | MOTCO | 2,097 | 11,000 | 0.02% | ||
| 57 | BlackRock Japan Co. Ltd | 2,283 | 11,000 | 0.02% | ||
| 58 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,400 | 7,000 | 0.01% | ||
| 59 | ANCHOR INVESTMENT MANAGEMENT, LLC | 1,200 | 6,024 | 0.01% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 1,217 | 6,000 | 0.01% | ||
| 61 | JBF Capital, Inc. | 900 | 5,000 | 0.01% | ||
| 62 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 958 | 5,000 | 0.01% | ||
| 63 | BNP PARIBAS FINANCIAL MARKETS | 769 | 3,860 | 0.01% | ||
| 64 | USA MUTUALS ADVISORS, INC. | 345 | 2,000 | 0.00% | ||
| 65 | WOLVERINE TRADING LP /BD | 4 | 1,996 | 0.00% | Put | |
| 66 | Advisory Services Network, LLC | 100 | 1,000 | 0.00% | ||
| 67 | CUTLER GROUP LLC / CA | 300 | 1,000 | 0.00% | ||
| 68 | TCI Wealth Advisors, Inc. | 123 | 1,000 | 0.00% | ||
| 69 | WOLVERINE TRADING LP /BD | 12 | 60 | 0.00% | ||
| 70 | Creative Planning | 3 | 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.
