| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRINCIPAL FINANCIAL GROUP INC | 50,754 | 212,000 | 0.03% | ||
| 102 | DEERE & CO | 48,206 | 201,000 | 0.03% | ||
| 103 | CANADA LIFE ASSURANCE Co | 43,844 | 186,000 | 0.03% | ||
| 104 | DEUTSCHE BANK AG\ | 42,258 | 175,000 | 0.03% | ||
| 105 | Geduld E E | 40,200 | 168,000 | 0.03% | ||
| 106 | GSA CAPITAL PARTNERS LLP | 35,840 | 149,000 | 0.02% | ||
| 107 | NOMURA HOLDINGS INC | 34,732 | 145,000 | 0.02% | ||
| 108 | BARCLAYS PLC | 34,529 | 139,000 | 0.02% | ||
| 109 | CROFT-LEOMINSTER INC | 33,000 | 137,000 | 0.02% | ||
| 110 | Legal & General Group Plc | 31,528 | 133,000 | 0.02% | ||
| 111 | JPMORGAN CHASE & CO | 30,860 | 129,000 | 0.02% | ||
| 112 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,740 | 128,000 | 0.02% | ||
| 113 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 30,448 | 128,000 | 0.02% | ||
| 114 | TFS CAPITAL LLC | 28,186 | 118,000 | 0.02% | ||
| 115 | SG Americas Securities, LLC | 26,259 | 110,000 | 0.02% | ||
| 116 | UBS AG | 25,800 | 108,000 | 0.02% | Put | |
| 117 | ROYAL BANK OF CANADA | 25,100 | 104,000 | 0.02% | ||
| 118 | Parallax Volatility Advisers, L.P. | 25,000 | 104,000 | 0.02% | Call | |
| 119 | Paloma Partners Management Co | 23,300 | 97,000 | 0.02% | ||
| 120 | STEVENS CAPITAL MANAGEMENT LP | 22,813 | 95,000 | 0.02% | ||
| 121 | AMALGAMATED BANK | 22,822 | 95,000 | 0.02% | ||
| 122 | PRUDENTIAL FINANCIAL INC | 22,153 | 92,000 | 0.01% | ||
| 123 | Ameritas Investment Partners, Inc. | 20,953 | 87,000 | 0.01% | ||
| 124 | LPL Financial LLC | 20,850 | 86,000 | 0.01% | ||
| 125 | Weiss Multi-Strategy Advisers LLC | 20,000 | 83,000 | 0.01% | ||
| 126 | Nuveen Asset Management, LLC | 19,177 | 80,000 | 0.01% | ||
| 127 | Parametrica Management Ltd | 18,536 | 77,000 | 0.01% | ||
| 128 | AVENIR CORP | 18,000 | 75,000 | 0.01% | ||
| 129 | BANK OF AMERICA CORP /DE/ | 17,800 | 74,000 | 0.01% | Call | |
| 130 | Chevy Chase Trust Holdings, LLC | 17,000 | 71,000 | 0.01% | ||
| 131 | Tower Research Capital LLC (TRC) | 16,051 | 67,000 | 0.01% | ||
| 132 | Edgemoor Investment Advisors, Inc. | 15,000 | 63,000 | 0.01% | ||
| 133 | Banyan Partners, LLC | 15,000 | 63,000 | 0.01% | ||
| 134 | Aperio Group, LLC | 14,618 | 61,000 | 0.01% | ||
| 135 | B. Riley Wealth Advisors, Inc. | 14,500 | 60,000 | 0.01% | ||
| 136 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,053 | 59,000 | 0.01% | ||
| 137 | BNP PARIBAS FINANCIAL MARKETS | 14,125 | 58,901 | 0.01% | ||
| 138 | Investors Capital Advisory Services | 13,450 | 56,000 | 0.01% | ||
| 139 | Composition Wealth, LLC | 12,265 | 51,000 | 0.01% | ||
| 140 | First Allied Advisory Services, Inc. | 11,390 | 50,000 | 0.01% | ||
| 141 | World Asset Management Inc | 10,606 | 44,000 | 0.01% | ||
| 142 | BANK OF AMERICA CORP /DE/ | 9,300 | 39,000 | 0.01% | Put | |
| 143 | TEACHER RETIREMENT SYSTEM OF TEXAS | 8,576 | 36,000 | 0.01% | ||
| 144 | BlackRock Finance, Inc. | 7,127 | 30,000 | 0.00% | ||
| 145 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6,700 | 28,000 | 0.00% | ||
| 146 | Creative Planning | 6,490 | 27,000 | 0.00% | ||
| 147 | US BANCORP \DE\ | 6,353 | 26,000 | 0.00% | ||
| 148 | FIRST MERCANTILE TRUST CO | 3,307 | 14,000 | 0.00% | ||
| 149 | 1832 Asset Management L.P. | 2,800 | 12,000 | 0.00% | ||
| 150 | HAP Trading, LLC | 31,500 | 10,000 | 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.
