| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & COMPANY/MN | 1,639 | 33,000 | 0.01% | ||
| 102 | ALLIANCEBERNSTEIN L.P. | 1,300 | 27,000 | 0.01% | ||
| 103 | BANK OF MONTREAL /CAN/ | 1,171 | 24,000 | 0.01% | ||
| 104 | BNP PARIBAS FINANCIAL MARKETS | 1,090 | 22,389 | 0.01% | ||
| 105 | UBS AG | 1,016 | 21,000 | 0.01% | ||
| 106 | BARCLAYS PLC | 890 | 18,000 | 0.01% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 814 | 17,000 | 0.01% | ||
| 108 | BlackRock Finance, Inc. | 689 | 14,000 | 0.00% | ||
| 109 | TEACHER RETIREMENT SYSTEM OF TEXAS | 591 | 12,000 | 0.00% | ||
| 110 | FEDERATED HERMES, INC. | 541 | 11,000 | 0.00% | ||
| 111 | UBS AG | 500 | 10,000 | 0.00% | Put | |
| 112 | Joel Isaacson & Co., LLC | 400 | 8,000 | 0.00% | ||
| 113 | Spot Trading L.L.C | 300 | 6,000 | 0.00% | Call | |
| 114 | FIRST MANHATTAN CO. LLC. | 300 | 6,000 | 0.00% | ||
| 115 | Bluefin Trading, LLC | 109,500 | 5,000 | 0.00% | Put | |
| 116 | Tower Research Capital LLC (TRC) | 195 | 4,000 | 0.00% | ||
| 117 | US BANCORP \DE\ | 206 | 4,000 | 0.00% | ||
| 118 | Ground Swell Capital, LLC | 96 | 2,000 | 0.00% | ||
| 119 | GLOBEFLEX CAPITAL L P | 103 | 2,000 | 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.
