| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANAGED ACCOUNT ADVISORS LLC | 22,107 | 356,000 | 0.03% | ||
| 102 | PRELUDE CAPITAL MANAGEMENT, LLC | 21,200 | 341,000 | 0.03% | ||
| 103 | MORGAN STANLEY | 21,120 | 340,000 | 0.03% | ||
| 104 | SECOR Capital Advisors, LP | 21,037 | 339,000 | 0.03% | ||
| 105 | UBS AG | 21,000 | 338,000 | 0.03% | Put | |
| 106 | Sterling Capital Management LLC | 18,625 | 300,000 | 0.03% | ||
| 107 | CITIGROUP INC | 18,546 | 298,000 | 0.03% | ||
| 108 | PRINCIPAL FINANCIAL GROUP INC | 18,339 | 295,000 | 0.03% | ||
| 109 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,968 | 273,000 | 0.02% | ||
| 110 | PEAK6 Group LLC | 11,900 | 192,000 | 0.02% | Call | |
| 111 | CARL DOMINO INC | 11,000 | 177,000 | 0.02% | ||
| 112 | Verity & Verity, LLC | 11,000 | 177,000 | 0.02% | ||
| 113 | UBS AG | 10,400 | 167,000 | 0.01% | Call | |
| 114 | TFS CAPITAL LLC | 10,131 | 163,000 | 0.01% | ||
| 115 | BANK OF AMERICA CORP /DE/ | 7,500 | 121,000 | 0.01% | Call | |
| 116 | ROYAL BANK OF CANADA | 6,100 | 98,000 | 0.01% | ||
| 117 | CANADA LIFE ASSURANCE Co | 4,635 | 74,000 | 0.01% | ||
| 118 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,807 | 45,000 | 0.00% | ||
| 119 | BANK OF AMERICA CORP /DE/ | 2,600 | 42,000 | 0.00% | Put | |
| 120 | PANAGORA ASSET MANAGEMENT INC | 900 | 14,000 | 0.00% | ||
| 121 | BlackRock Japan Co. Ltd | 793 | 13,000 | 0.00% | ||
| 122 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 13,000 | 0.00% | ||
| 123 | Invesco Ltd. | 687 | 11,000 | 0.00% | ||
| 124 | PRIVATE TRUST CO NA | 631 | 10,000 | 0.00% | ||
| 125 | Tower Research Capital LLC (TRC) | 618 | 10,000 | 0.00% | ||
| 126 | Creative Planning | 500 | 8,000 | 0.00% | ||
| 127 | PNC FINANCIAL SERVICES GROUP, INC. | 223 | 4,000 | 0.00% | ||
| 128 | US BANCORP \DE\ | 200 | 3,000 | 0.00% | ||
| 129 | SIGNATUREFD, LLC | 200 | 3,000 | 0.00% | ||
| 130 | BOSTON PRIVATE BANK & TRUST CO | 200 | 3,000 | 0.00% | ||
| 131 | AMERIPRISE FINANCIAL INC | 120 | 2,000 | 0.00% | ||
| 132 | ENVESTNET ASSET MANAGEMENT INC | 35 | 1,000 | 0.00% | ||
| 133 | M&T BANK CORP | 61 | 1,000 | 0.00% | ||
| 134 | BNP PARIBAS FINANCIAL MARKETS | 30 | 421 | 0.00% | ||
| 135 | DEUTSCHE BANK AG\ | 210 | 0 | 0.00% | Call |
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.
