| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 2,000 | 16,000 | 0.01% | Put | |
| 102 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 12,000 | 0.01% | ||
| 103 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,382 | 11,000 | 0.01% | ||
| 104 | BNP PARIBAS FINANCIAL MARKETS | 1,251 | 9,745 | 0.01% | ||
| 105 | GOLDMAN SACHS GROUP INC | 1,100 | 9,000 | 0.01% | Put | |
| 106 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 8,000 | 0.01% | ||
| 107 | FEDERATED HERMES, INC. | 994 | 8,000 | 0.01% | ||
| 108 | WELLS FARGO & COMPANY/MN | 916 | 7,000 | 0.01% | ||
| 109 | CITIGROUP INC | 717 | 5,000 | 0.00% | ||
| 110 | AMERIPRISE FINANCIAL INC | 460 | 4,000 | 0.00% | ||
| 111 | Tower Research Capital LLC (TRC) | 400 | 3,000 | 0.00% | ||
| 112 | Corbenic Partners LLC | 100 | 1,000 | 0.00% | ||
| 113 | GLOBEFLEX CAPITAL L P | 108 | 1,000 | 0.00% | ||
| 114 | BlackRock Japan Co. Ltd | 2 | 0 | 0.00% | ||
| 115 | KANALY TRUST CO | 8 | 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.
