| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Finance, Inc. | 438 | 10,000 | 0.00% | ||
| 102 | FIFTH THIRD BANCORP | 400 | 9,000 | 0.00% | ||
| 103 | NEXT Financial Group, Inc | 357 | 8,000 | 0.00% | ||
| 104 | Barrett Asset Management, LLC | 350 | 8,000 | 0.00% | ||
| 105 | Cable Hill Partners, LLC | 250 | 6,000 | 0.00% | ||
| 106 | CUTLER GROUP LLC / CA | 100,000 | 5,000 | 0.00% | Put | |
| 107 | GLOBAL RETIREMENT PARTNERS, LLC | 158 | 4,000 | 0.00% | ||
| 108 | WHITTIER TRUST CO OF NEVADA INC | 187 | 4,000 | 0.00% | ||
| 109 | CWM, LLC | 164 | 4,000 | 0.00% | ||
| 110 | MCF Advisors LLC | 70 | 2,000 | 0.00% | ||
| 111 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73 | 2,000 | 0.00% | ||
| 112 | TD Capital Management LLC | 95 | 2,000 | 0.00% | ||
| 113 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 73 | 2,000 | 0.00% | ||
| 114 | Allworth Financial LP | 54 | 1,000 | 0.00% | ||
| 115 | Gradient Investments LLC | 55 | 1,000 | 0.00% | ||
| 116 | CUTLER GROUP LLC / CA | 1,300 | 1,000 | 0.00% | Call | |
| 117 | HAP Trading, LLC | 260,000 | 1,000 | 0.00% | Put | |
| 118 | Bartlett & Co. LLC | 62 | 1,000 | 0.00% | ||
| 119 | Parallax Volatility Advisers, L.P. | 1 | 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.