| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 3,000 | 28,000 | 0.02% | Put | |
| 102 | UBS Group AG | 2,200 | 20,000 | 0.01% | Put | |
| 103 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 14,000 | 0.01% | ||
| 104 | WELLS FARGO & COMPANY/MN | 1,125 | 11,000 | 0.01% | ||
| 105 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,237 | 11,000 | 0.01% | ||
| 106 | FEDERATED HERMES, INC. | 994 | 9,000 | 0.01% | ||
| 107 | Tower Research Capital LLC (TRC) | 684 | 7,000 | 0.00% | ||
| 108 | GLOBEFLEX CAPITAL L P | 188 | 2,000 | 0.00% | ||
| 109 | Simplicity Solutions, LLC | 177 | 1,627 | 0.00% | ||
| 110 | Corbenic Partners LLC | 100 | 1,000 | 0.00% | ||
| 111 | 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.