| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 5,000 | 0 | 0.00% | Call | |
| 2 | WealthTrust-Arizona, LLC | 100 | 1,000 | 0.00% | ||
| 3 | Apriem Advisors | 50 | 1,000 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 263 | 4,000 | 0.00% | ||
| 5 | HAP Trading, LLC | 56,800 | 4,000 | 0.00% | Call | |
| 6 | CAPITAL GUARDIAN TRUST CO | 348 | 5,000 | 0.00% | ||
| 7 | CITY HOLDING CO | 450 | 6,000 | 0.00% | ||
| 8 | MSI Financial Services Inc | 475 | 6,000 | 0.00% | ||
| 9 | Smithfield Trust Co | 485 | 7,000 | 0.00% | ||
| 10 | HOWE & RUSLING INC | 710 | 10,000 | 0.00% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 777 | 11,000 | 0.00% | ||
| 12 | NISA INVESTMENT ADVISORS, LLC | 1,400 | 19,000 | 0.00% | ||
| 13 | SALZHAUER MICHAEL | 24,000 | 22,000 | 0.00% | Call | |
| 14 | CITIGROUP INC | 1,700 | 23,000 | 0.00% | Call | |
| 15 | ADVISOR GROUP, INC. | 1,740 | 23,000 | 0.00% | ||
| 16 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,071 | 28,000 | 0.00% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 2,352 | 32,000 | 0.00% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,617 | 35,000 | 0.00% | ||
| 19 | IFP ADVISORS, INC | 3,373 | 45,000 | 0.00% | ||
| 20 | Creative Planning | 3,979 | 54,000 | 0.00% | ||
| 21 | ROYAL BANK OF CANADA | 5,454 | 74,000 | 0.01% | ||
| 22 | BlackRock Finance, Inc. | 8,890 | 120,000 | 0.01% | ||
| 23 | CANADA LIFE ASSURANCE Co | 9,527 | 128,000 | 0.01% | ||
| 24 | SALZHAUER MICHAEL | 10,000 | 135,000 | 0.01% | ||
| 25 | BNP Paribas Asset Management Holding S.A. | 10,536 | 142,000 | 0.01% | ||
| 26 | FEDERATED HERMES, INC. | 11,050 | 149,000 | 0.01% | ||
| 27 | QS Investors, LLC | 12,045 | 162,000 | 0.01% | ||
| 28 | JPMORGAN CHASE & CO | 12,338 | 166,000 | 0.01% | ||
| 29 | CLINTON GROUP INC | 12,463 | 168,000 | 0.01% | ||
| 30 | NUVEEN ASSET MANAGEMENT INC. | 13,736 | 185,000 | 0.01% | ||
| 31 | A.R.T. Advisors, LLC | 13,800 | 186,000 | 0.01% | ||
| 32 | CITIGROUP INC | 14,600 | 197,000 | 0.01% | Put | |
| 33 | Timber Hill LLC | 16,167 | 218,000 | 0.02% | ||
| 34 | Cubist Systematic Strategies, LLC | 16,775 | 226,000 | 0.02% | ||
| 35 | SYMONS CAPITAL MANAGEMENT INC | 17,975 | 242,000 | 0.02% | ||
| 36 | QUADRATURE CAPITAL LTD | 20,698 | 279,000 | 0.02% | ||
| 37 | PITCAIRN CO | 21,398 | 289,000 | 0.02% | ||
| 38 | Trexquant Investment LP | 23,424 | 316,000 | 0.02% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 23,515 | 317,000 | 0.02% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 25,256 | 340,000 | 0.03% | ||
| 41 | LPL Financial LLC | 24,208 | 344,000 | 0.03% | ||
| 42 | AHL Partners LLP | 25,816 | 348,000 | 0.03% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 26,647 | 359,000 | 0.03% | ||
| 44 | Invesco Ltd. | 29,085 | 393,000 | 0.03% | ||
| 45 | Supplemental Annuity Collective Trust of NJ | 30,000 | 404,000 | 0.03% | ||
| 46 | GOLDMAN SACHS GROUP INC | 30,300 | 408,000 | 0.03% | Put | |
| 47 | Graham Capital Management, L.P. | 31,900 | 430,000 | 0.03% | ||
| 48 | BARCLAYS PLC | 32,200 | 434,000 | 0.03% | Call | |
| 49 | PRUDENTIAL FINANCIAL INC | 33,642 | 453,000 | 0.03% | ||
| 50 | BlackRock Group LTD | 34,409 | 464,000 | 0.03% |
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.
