| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OFI Advisors LLC | 3,707 | 81,000 | 0.01% | ||
| 152 | Index Management Solutions, LLC | 3,140 | 68,000 | 0.01% | ||
| 153 | BARCLAYS PLC | 3,100 | 65,000 | 0.01% | Call | |
| 154 | Gary Goldberg Planning Services Inc | 2,527 | 55,000 | 0.01% | ||
| 155 | BARCLAYS PLC | 2,200 | 46,000 | 0.01% | ||
| 156 | CITIGROUP INC | 2,030 | 45,000 | 0.01% | ||
| 157 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,540 | 34,000 | 0.00% | ||
| 158 | Hoxton Financial, Inc. | 1,539 | 34,000 | 0.00% | ||
| 159 | CANADA LIFE ASSURANCE Co | 1,473 | 32,000 | 0.00% | ||
| 160 | ENVESTNET ASSET MANAGEMENT INC | 1,415 | 31,000 | 0.00% | ||
| 161 | BlackRock Finance, Inc. | 1,376 | 30,000 | 0.00% | ||
| 162 | BARCLAYS PLC | 1,400 | 29,000 | 0.00% | Put | |
| 163 | BANK OF MONTREAL /CAN/ | 1,295 | 28,000 | 0.00% | ||
| 164 | Johnson Financial Group, Inc. | 1,225 | 27,000 | 0.00% | ||
| 165 | HOWE & RUSLING INC | 1,096 | 24,000 | 0.00% | ||
| 166 | Strategic Capital Group LLC | 1,037 | 22,000 | 0.00% | ||
| 167 | PRENTISS SMITH & CO INC | 400 | 9,000 | 0.00% | ||
| 168 | UBS AG | 400 | 9,000 | 0.00% | Put | |
| 169 | Gemmer Asset Management LLC | 192 | 4,000 | 0.00% | ||
| 170 | SIPHRON CAPITAL MANAGEMENT /CA/ | 96 | 2,000 | 0.00% | ||
| 171 | Tower Research Capital LLC (TRC) | 61 | 1,000 | 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.
