| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | US BANCORP \DE\ | 1,887 | 13,000 | 0.00% | ||
| 152 | Spot Trading L.L.C | 1,650 | 12,000 | 0.00% | ||
| 153 | UBS Group AG | 1,700 | 12,000 | 0.00% | ||
| 154 | NISA INVESTMENT ADVISORS, LLC | 1,200 | 8,000 | 0.00% | ||
| 155 | ASSETMARK, INC | 1,125 | 8,000 | 0.00% | ||
| 156 | Spot Trading L.L.C | 1,000 | 7,000 | 0.00% | Put | |
| 157 | COCONUT GROVE BANK | 500 | 4,000 | 0.00% | ||
| 158 | Smithfield Trust Co | 515 | 4,000 | 0.00% | ||
| 159 | CWM, LLC | 600 | 4,000 | 0.00% | ||
| 160 | First City Capital Management, Inc. | 500 | 3,505 | 0.00% | ||
| 161 | Advisory Services Network, LLC | 421 | 3,000 | 0.00% | ||
| 162 | Commonwealth Financial Services, LLC | 300 | 2,000 | 0.00% | ||
| 163 | SIGNATUREFD, LLC | 303 | 2,000 | 0.00% | ||
| 164 | IFP ADVISORS, INC | 326 | 2,000 | 0.00% | ||
| 165 | BROWN BROTHERS HARRIMAN & CO | 350 | 2,000 | 0.00% | ||
| 166 | INTEGRATED WEALTH MANAGEMENT | 100 | 1,000 | 0.00% | ||
| 167 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 168 | EXANE DERIVATIVES | 3 | 21 | 0.00% | ||
| 169 | SEI INVESTMENTS CO | 28 | 0 | 0.00% | ||
| 170 | BANK OF MONTREAL /CAN/ | 63 | 0 | 0.00% | ||
| 171 | VERSANT CAPITAL MANAGEMENT, INC | 89 | 0 | 0.00% | ||
| 172 | MSI Financial Services Inc | 21 | 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.