| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEAK6 Group LLC | 12,019 | 14,000 | 0.04% | ||
| 52 | Bank of New York Mellon Corp | 12,608 | 14,000 | 0.04% | ||
| 53 | LPL Financial LLC | 13,004 | 14,000 | 0.04% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 14,000 | 0.04% | Call | |
| 55 | First Allied Advisory Services, Inc. | 12,000 | 14,000 | 0.04% | ||
| 56 | CIBC WORLD MARKET INC. | 11,142 | 13,000 | 0.04% | ||
| 57 | Rathbones Group PLC | 11,232 | 13,000 | 0.04% | ||
| 58 | UBS AG | 11,600 | 13,000 | 0.04% | Call | |
| 59 | Zurcher Kantonalbank (Zurich Cantonalbank) | 10,600 | 11,000 | 0.03% | ||
| 60 | ALLIANCEBERNSTEIN L.P. | 8,300 | 10,000 | 0.03% | ||
| 61 | TORONTO DOMINION BANK | 41,124 | 9,000 | 0.02% | ||
| 62 | DEUTSCHE BANK AG\ | 8,700 | 9,000 | 0.02% | ||
| 63 | Tower Research Capital LLC (TRC) | 6,905 | 8,000 | 0.02% | ||
| 64 | BARCLAYS PLC | 4,554 | 5,000 | 0.01% | ||
| 65 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,709 | 3,000 | 0.01% | ||
| 66 | BNP PARIBAS FINANCIAL MARKETS | 2,332 | 2,699 | 0.01% | ||
| 67 | UBS AG | 2,000 | 2,000 | 0.01% | Put | |
| 68 | WFG Advisors, LP | 1,500 | 2,000 | 0.01% | ||
| 69 | Creative Planning | 400 | 0 | 0.00% | ||
| 70 | WELLS FARGO & COMPANY/MN | 24 | 0 | 0.00% | ||
| 71 | Field & Main Bank | 118 | 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.