| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 1,000 | 45,000 | 0.01% | Put | |
| 102 | Li Winifred I | 990 | 45,000 | 0.01% | ||
| 103 | BARCLAYS PLC | 937 | 43,000 | 0.01% | ||
| 104 | ROYAL BANK OF CANADA | 910 | 42,000 | 0.01% | ||
| 105 | CITIGROUP INC | 748 | 35,000 | 0.01% | ||
| 106 | DUBUQUE BANK & TRUST CO | 765 | 35,000 | 0.01% | ||
| 107 | BNP PARIBAS FINANCIAL MARKETS | 687 | 31,561 | 0.01% | ||
| 108 | KOKUSAI Asset Management Co., Ltd. | 600 | 28,000 | 0.01% | ||
| 109 | BRAVE ASSET MANAGEMENT INC | 500 | 23,000 | 0.01% | ||
| 110 | GLENMEDE TRUST CO NA | 500 | 22,000 | 0.01% | ||
| 111 | BARCLAYS PLC | 400 | 18,000 | 0.00% | Call | |
| 112 | BlackRock Finance, Inc. | 370 | 17,000 | 0.00% | ||
| 113 | TEACHER RETIREMENT SYSTEM OF TEXAS | 357 | 16,000 | 0.00% | ||
| 114 | RUSSELL FRANK CO/ | 334 | 15,000 | 0.00% | ||
| 115 | SMITH ASSET MANAGEMENT GROUP LP | 196 | 9,000 | 0.00% | ||
| 116 | Evercore Wealth Management, LLC | 123 | 6,000 | 0.00% | ||
| 117 | Ground Swell Capital, LLC | 74 | 3,000 | 0.00% | ||
| 118 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42 | 2,000 | 0.00% | ||
| 119 | PRIVATE TRUST CO NA | 7 | 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.