| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 12,960 | 169,000 | 0.05% | ||
| 102 | COMERICA BANK | 12,261 | 159,000 | 0.05% | ||
| 103 | STONERIDGE INVESTMENT PARTNERS LLC | 12,228 | 159,000 | 0.05% | ||
| 104 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,731 | 139,000 | 0.04% | ||
| 105 | BlueCrest Capital Management LLP | 10,000 | 130,000 | 0.04% | ||
| 106 | FIRST NEW YORK SECURITIES LLC /NY | 8,200 | 107,000 | 0.03% | ||
| 107 | FIFTH THIRD BANCORP | 4,500 | 58,000 | 0.02% | ||
| 108 | ROYAL BANK OF CANADA | 3,828 | 50,000 | 0.02% | ||
| 109 | UBS AG | 1,300 | 17,000 | 0.01% | ||
| 110 | TEACHER RETIREMENT SYSTEM OF TEXAS | 905 | 12,000 | 0.00% | ||
| 111 | BARCLAYS PLC | 868 | 11,000 | 0.00% | ||
| 112 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | 10,000 | 0.00% | ||
| 113 | BlackRock Finance, Inc. | 667 | 9,000 | 0.00% | ||
| 114 | UBS AG | 500 | 7,000 | 0.00% | Put | |
| 115 | Creative Planning | 400 | 5,000 | 0.00% | ||
| 116 | BNP PARIBAS FINANCIAL MARKETS | 249 | 3,130 | 0.00% | ||
| 117 | Gary Goldberg Planning Services Inc | 6 | 0 | 0.00% | ||
| 118 | Tower Research Capital LLC (TRC) | 7 | 0 | 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.
