| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | First Heartland Consultants, Inc. | 10,000 | 10,000 | 0.03% | ||
| 52 | BANK OF MONTREAL /CAN/ | 10,490 | 10,000 | 0.03% | ||
| 53 | Virtu KCG Holdings LLC | 10,043 | 10,000 | 0.03% | ||
| 54 | CITADEL ADVISORS LLC | 9,072 | 9,000 | 0.03% | ||
| 55 | WELLS FARGO & COMPANY/MN | 9,200 | 9,000 | 0.03% | ||
| 56 | B. Riley Wealth Advisors, Inc. | 7,400 | 7,104 | 0.02% | ||
| 57 | UBS AG | 5,801 | 6,000 | 0.02% | ||
| 58 | Creative Planning | 5,000 | 5,000 | 0.02% | ||
| 59 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,437 | 4,000 | 0.01% | ||
| 60 | UBS AG | 2,900 | 3,000 | 0.01% | Call | |
| 61 | BNP PARIBAS FINANCIAL MARKETS | 2,561 | 2,459 | 0.01% | ||
| 62 | Tradewinds Capital Management, LLC | 2,000 | 2,000 | 0.01% | ||
| 63 | AMERIPRISE FINANCIAL INC | 1,120 | 1,000 | 0.00% | ||
| 64 | TCI Wealth Advisors, Inc. | 1,500 | 1,000 | 0.00% | ||
| 65 | FIFTH THIRD BANCORP | 700 | 1,000 | 0.00% | ||
| 66 | Spot Trading L.L.C | 900 | 1,000 | 0.00% | Call | |
| 67 | CITIGROUP INC | 569 | 0 | 0.00% | ||
| 68 | Alexandria Capital, LLC | 300 | 0 | 0.00% | ||
| 69 | BARCLAYS PLC | 3,900 | 0 | 0.00% | Put | |
| 70 | BARCLAYS PLC | 32,583 | 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.