| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP \DE\ | 3,600 | 114,000 | 0.01% | ||
| 102 | Tower Research Capital LLC (TRC) | 3,111 | 99,000 | 0.01% | ||
| 103 | LAZARD ASSET MANAGEMENT LLC | 2,025 | 64,000 | 0.01% | ||
| 104 | GROUP ONE TRADING LLC | 1,510 | 48,000 | 0.01% | ||
| 105 | CITIGROUP INC | 1,013 | 32,000 | 0.00% | ||
| 106 | WELLS FARGO & COMPANY/MN | 1,009 | 32,000 | 0.00% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 763 | 24,000 | 0.00% | ||
| 108 | BlackRock Finance, Inc. | 722 | 23,000 | 0.00% | ||
| 109 | BARCLAYS PLC | 700 | 22,000 | 0.00% | Call | |
| 110 | Invesco Ltd. | 682 | 22,000 | 0.00% | ||
| 111 | TEACHER RETIREMENT SYSTEM OF TEXAS | 666 | 21,000 | 0.00% | ||
| 112 | Ground Swell Capital, LLC | 440 | 14,000 | 0.00% | ||
| 113 | Quantbot Technologies LP | 295 | 9,000 | 0.00% | ||
| 114 | NEW ENGLAND SECURITIES CORP /MA/ | 86 | 3,000 | 0.00% | ||
| 115 | Gradient Investments LLC | 100 | 3,000 | 0.00% | ||
| 116 | Parasol Investment Management, LLC | 84 | 3,000 | 0.00% | ||
| 117 | Jefferies Group LLC | 23 | 1,000 | 0.00% | ||
| 118 | UBS AG | 32 | 1,000 | 0.00% | ||
| 119 | WOLVERINE ASSET MANAGEMENT LLC | 20 | 0 | 0.00% | Put | |
| 120 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 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.
