| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK ADVISORS LLC | 12,482 | 29,000 | 0.05% | ||
| 52 | ProShare Advisors LLC | 12,312 | 29,000 | 0.05% | ||
| 53 | CITADEL ADVISORS LLC | 12,297 | 29,000 | 0.05% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | 28,000 | 0.05% | Call | |
| 55 | SHEPHERD KAPLAN KROCHUK, LLC | 12,000 | 28,000 | 0.05% | ||
| 56 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,738 | 25,000 | 0.04% | ||
| 57 | BARCLAYS PLC | 11,870 | 24,000 | 0.04% | ||
| 58 | ALLIANCEBERNSTEIN L.P. | 9,400 | 22,000 | 0.04% | ||
| 59 | DEUTSCHE BANK AG\ | 8,982 | 20,000 | 0.03% | ||
| 60 | CITIGROUP INC | 6,800 | 16,000 | 0.03% | Call | |
| 61 | UBS AG | 5,200 | 12,000 | 0.02% | Call | |
| 62 | BNP PARIBAS FINANCIAL MARKETS | 1,640 | 3,805 | 0.01% | ||
| 63 | WELLS FARGO & COMPANY/MN | 1,442 | 3,000 | 0.00% | ||
| 64 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,213 | 3,000 | 0.00% | ||
| 65 | UBS AG | 1,000 | 2,000 | 0.00% | ||
| 66 | MUFG Americas Holdings Corp | 950 | 2,000 | 0.00% | ||
| 67 | AMERIPRISE FINANCIAL INC | 740 | 2,000 | 0.00% | ||
| 68 | BARCLAYS PLC | 300 | 1,000 | 0.00% | Call | |
| 69 | BARCLAYS PLC | 300 | 1,000 | 0.00% | Put | |
| 70 | WealthTrust-Arizona, LLC | 472 | 1,000 | 0.00% | ||
| 71 | BANK OF MONTREAL /CAN/ | 24 | 0 | 0.00% | ||
| 72 | NEXT Financial Group, Inc | 27 | 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.
