| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF MONTREAL /CAN/ | 3,504 | 95,000 | 0.03% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 3,508 | 95,000 | 0.03% | ||
| 103 | Legal & General Group Plc | 2,912 | 80,000 | 0.02% | ||
| 104 | Tower Research Capital LLC (TRC) | 2,224 | 60,000 | 0.02% | ||
| 105 | PEAK6 Group LLC | 2,000 | 54,000 | 0.01% | Put | |
| 106 | Hillsdale Investment Management Inc. | 1,500 | 41,000 | 0.01% | ||
| 107 | Evercore Wealth Management, LLC | 1,000 | 27,000 | 0.01% | ||
| 108 | MUFG Americas Holdings Corp | 750 | 20,000 | 0.01% | ||
| 109 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 500 | 14,000 | 0.00% | ||
| 110 | BlackRock Finance, Inc. | 463 | 13,000 | 0.00% | ||
| 111 | BARCLAYS PLC | 469 | 12,000 | 0.00% | ||
| 112 | PRELUDE CAPITAL MANAGEMENT, LLC | 400 | 11,000 | 0.00% | ||
| 113 | BNP PARIBAS FINANCIAL MARKETS | 371 | 10,017 | 0.00% | ||
| 114 | UBS Group AG | 183 | 5,000 | 0.00% | ||
| 115 | SUMMIT SECURITIES GROUP LLC | 134 | 4,000 | 0.00% | ||
| 116 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64 | 2,000 | 0.00% | ||
| 117 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 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.
