| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 27,352 | 297,000 | 0.02% | Call | |
| 102 | AMALGAMATED BANK | 26,461 | 287,000 | 0.01% | ||
| 103 | QS Investors, LLC | 26,200 | 284,000 | 0.01% | ||
| 104 | CITADEL ADVISORS LLC | 24,851 | 270,000 | 0.01% | ||
| 105 | TIEDEMANN ADVISORS, LLC | 24,178 | 262,000 | 0.01% | ||
| 106 | BNP PARIBAS FINANCIAL MARKETS | 23,721 | 257,373 | 0.01% | ||
| 107 | JANE STREET GROUP, LLC | 22,250 | 241,000 | 0.01% | ||
| 108 | Quantbot Technologies LP | 20,817 | 225,000 | 0.01% | ||
| 109 | LIDO ADVISORS, LLC | 20,000 | 217,000 | 0.01% | ||
| 110 | SG Americas Securities, LLC | 19,680 | 214,000 | 0.01% | ||
| 111 | BANK OF AMERICA CORP /DE/ | 17,727 | 192,000 | 0.01% | ||
| 112 | Commonwealth Equity Services, Inc | 17,517 | 190,000 | 0.01% | ||
| 113 | ProShare Advisors LLC | 17,241 | 187,000 | 0.01% | ||
| 114 | Ameritas Investment Partners, Inc. | 17,132 | 186,000 | 0.01% | ||
| 115 | NumerixS Investment Technologies Inc | 15,400 | 167,000 | 0.01% | ||
| 116 | Aperio Group, LLC | 14,921 | 162,000 | 0.01% | ||
| 117 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 14,922 | 162,000 | 0.01% | ||
| 118 | WOLVERINE TRADING LP /BD | 14,115 | 151,000 | 0.01% | ||
| 119 | KEYBANK NATIONAL ASSOCIATION/OH | 12,517 | 136,000 | 0.01% | ||
| 120 | O'DELL GROUP, LLC | 12,333 | 134,000 | 0.01% | ||
| 121 | CETERA INVESTMENT ADVISERS | 11,268 | 122,000 | 0.01% | ||
| 122 | Cetera Advisors LLC | 11,268 | 122,000 | 0.01% | ||
| 123 | WOODSTOCK CORP | 10,358 | 112,000 | 0.01% | ||
| 124 | Financial Advisory Group | 10,326 | 112,000 | 0.01% | ||
| 125 | CITIGROUP INC | 9,516 | 103,000 | 0.01% | Call | |
| 126 | SEI INVESTMENTS CO | 9,390 | 102,000 | 0.01% | ||
| 127 | Creative Planning | 8,871 | 96,000 | 0.00% | ||
| 128 | CUTLER GROUP LLC / CA | 8,444 | 91,000 | 0.00% | ||
| 129 | ADVISOR GROUP, INC. | 7,974 | 87,000 | 0.00% | ||
| 130 | WOLVERINE ASSET MANAGEMENT LLC | 5,500 | 59,000 | 0.00% | Put | |
| 131 | CITIGROUP INC | 5,408 | 59,000 | 0.00% | Put | |
| 132 | Hanson & Doremus Investment Management | 5,409 | 59,000 | 0.00% | ||
| 133 | D.A. DAVIDSON & CO. | 4,897 | 53,000 | 0.00% | ||
| 134 | ROYAL BANK OF CANADA | 4,420 | 48,000 | 0.00% | ||
| 135 | CUTLER GROUP LLC / CA | 12,300 | 47,000 | 0.00% | Call | |
| 136 | ENVESTNET ASSET MANAGEMENT INC | 3,910 | 42,000 | 0.00% | ||
| 137 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,000 | 33,000 | 0.00% | ||
| 138 | BARCLAYS PLC | 2,600 | 28,000 | 0.00% | Call | |
| 139 | GOLDMAN SACHS GROUP INC | 2,548 | 28,000 | 0.00% | Put | |
| 140 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,590 | 17,000 | 0.00% | ||
| 141 | CUTLER GROUP LLC / CA | 10,200 | 17,000 | 0.00% | Put | |
| 142 | Catalyst Capital Advisors LLC | 1,364 | 15,000 | 0.00% | ||
| 143 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1,001 | 10,861 | 0.00% | ||
| 144 | BANK OF MONTREAL /CAN/ | 700 | 8,000 | 0.00% | ||
| 145 | NewEdge Advisors, LLC | 675 | 7,081 | 0.00% | ||
| 146 | PNC FINANCIAL SERVICES GROUP, INC. | 521 | 5,000 | 0.00% | ||
| 147 | BENJAMIN F. EDWARDS & COMPANY, INC. | 260 | 3,000 | 0.00% | ||
| 148 | NISA INVESTMENT ADVISORS, LLC | 83 | 3,000 | 0.00% | ||
| 149 | Weaver C. Barksdale & Associates, Inc. | 214 | 2,000 | 0.00% | ||
| 150 | CENTRAL TRUST Co | 156 | 2,000 | 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.
