| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADA LIFE ASSURANCE Co | 1,300 | 66,000 | 0.01% | ||
| 102 | Ameritas Investment Partners, Inc. | 1,083 | 55,000 | 0.01% | ||
| 103 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 51,000 | 0.01% | ||
| 104 | GLENMEDE TRUST CO NA | 925 | 50,000 | 0.01% | ||
| 105 | ATWOOD & PALMER INC | 750 | 38,000 | 0.00% | ||
| 106 | EDMOND DE ROTHSCHILD HOLDING S.A. | 700 | 36,000 | 0.00% | ||
| 107 | C M BIDWELL & ASSOCIATES LTD | 600 | 31,000 | 0.00% | ||
| 108 | HUNTINGTON NATIONAL BANK | 516 | 26,000 | 0.00% | ||
| 109 | Walleye Trading LLC | 500 | 25,000 | 0.00% | Put | |
| 110 | WFG Advisors, LP | 466 | 24,000 | 0.00% | ||
| 111 | CITIGROUP INC | 387 | 20,000 | 0.00% | ||
| 112 | IFP ADVISORS, INC | 200 | 10,000 | 0.00% | ||
| 113 | ADVISOR GROUP, INC. | 152 | 8,000 | 0.00% | ||
| 114 | CUTLER GROUP LLC / CA | 4,800 | 7,000 | 0.00% | Call | |
| 115 | NEXT Financial Group, Inc | 100 | 5,000 | 0.00% | ||
| 116 | CUTLER GROUP LLC / CA | 900 | 1,000 | 0.00% | Put | |
| 117 | Tower Research Capital LLC (TRC) | 27 | 1,000 | 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.
