| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,400 | 145,000 | 0.02% | ||
| 102 | BARCLAYS PLC | 5,700 | 125,000 | 0.01% | Call | |
| 103 | CITIGROUP INC | 4,878 | 111,000 | 0.01% | ||
| 104 | FIFTH THIRD BANCORP | 4,270 | 97,000 | 0.01% | ||
| 105 | BANK OF AMERICA CORP /DE/ | 4,174 | 95,000 | 0.01% | ||
| 106 | D.A. DAVIDSON & CO. | 3,487 | 77,000 | 0.01% | ||
| 107 | Index Management Solutions, LLC | 3,171 | 72,000 | 0.01% | ||
| 108 | BANK OF MONTREAL /CAN/ | 2,120 | 48,000 | 0.01% | ||
| 109 | UBS AG | 2,039 | 46,000 | 0.01% | ||
| 110 | FEDERATED HERMES, INC. | 1,800 | 41,000 | 0.00% | ||
| 111 | BARCLAYS PLC | 1,800 | 40,000 | 0.00% | Put | |
| 112 | CANADA LIFE ASSURANCE Co | 1,095 | 25,000 | 0.00% | ||
| 113 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,070 | 24,000 | 0.00% | ||
| 114 | DUBUQUE BANK & TRUST CO | 1,000 | 23,000 | 0.00% | ||
| 115 | BlackRock Finance, Inc. | 866 | 20,000 | 0.00% | ||
| 116 | WOLVERINE ASSET MANAGEMENT LLC | 135 | 11,000 | 0.00% | Call | |
| 117 | UBS AG | 300 | 7,000 | 0.00% | Call | |
| 118 | Smithfield Trust Co | 200 | 5,000 | 0.00% | ||
| 119 | WealthTrust-Arizona, LLC | 232 | 5,000 | 0.00% | ||
| 120 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114 | 3,000 | 0.00% | ||
| 121 | BESSEMER GROUP INC | 106 | 2,000 | 0.00% | ||
| 122 | FineMark National Bank & Trust | 110 | 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.
