| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Legal & General Group Plc | 3,542 | 32,000 | 0.02% | ||
| 102 | NISA INVESTMENT ADVISORS, LLC | 3,200 | 30,000 | 0.02% | ||
| 103 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,615 | 24,000 | 0.02% | ||
| 104 | PARADIGM ASSET MANAGEMENT CO LLC | 2,400 | 22,248 | 0.01% | ||
| 105 | UBS Group AG | 2,452 | 22,000 | 0.01% | ||
| 106 | PineBridge Investments, L.P. | 2,170 | 20,000 | 0.01% | ||
| 107 | ENVESTNET ASSET MANAGEMENT INC | 2,206 | 20,000 | 0.01% | ||
| 108 | WOLVERINE TRADING LP /BD | 1,424 | 12,859 | 0.01% | ||
| 109 | NEXT Financial Group, Inc | 1,000 | 9,000 | 0.01% | ||
| 110 | BANK OF MONTREAL /CAN/ | 949 | 9,000 | 0.01% | ||
| 111 | CUTLER GROUP LLC / CA | 4,300 | 8,000 | 0.01% | Put | |
| 112 | LS Investment Advisors, LLC | 613 | 6,000 | 0.00% | ||
| 113 | VERSANT CAPITAL MANAGEMENT, INC | 574 | 5,000 | 0.00% | ||
| 114 | SUTTON WEALTH ADVISORS INC. | 539 | 4,997 | 0.00% | ||
| 115 | MSI Financial Services Inc | 445 | 4,000 | 0.00% | ||
| 116 | USA MUTUALS ADVISORS, INC. | 177 | 2,000 | 0.00% | ||
| 117 | CUTLER GROUP LLC / CA | 9,200 | 2,000 | 0.00% | Call | |
| 118 | PNC FINANCIAL SERVICES GROUP, INC. | 133 | 1,000 | 0.00% | ||
| 119 | IFP ADVISORS, INC | 13 | 0 | 0.00% | ||
| 120 | BARCLAYS PLC | 33 | 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.
