| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADA LIFE ASSURANCE Co | 2,989 | 40,000 | 0.01% | ||
| 102 | PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 32,000 | 0.01% | ||
| 103 | BARCLAYS PLC | 2,241 | 30,000 | 0.01% | ||
| 104 | ADVISOR GROUP, INC. | 1,700 | 22,000 | 0.01% | ||
| 105 | US BANCORP \DE\ | 1,400 | 19,000 | 0.01% | ||
| 106 | BNP PARIBAS FINANCIAL MARKETS | 1,242 | 16,643 | 0.01% | ||
| 107 | CUTLER GROUP LLC / CA | 1,219 | 16,000 | 0.01% | ||
| 108 | ENTERPRISE FINANCIAL SERVICES CORP | 1,035 | 14,000 | 0.00% | ||
| 109 | Zurcher Kantonalbank (Zurich Cantonalbank) | 572 | 8,000 | 0.00% | ||
| 110 | MSI Financial Services Inc | 600 | 8,000 | 0.00% | ||
| 111 | Creative Planning | 415 | 6,000 | 0.00% | ||
| 112 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 350 | 5,000 | 0.00% | ||
| 113 | PENSERRA CAPITAL MANAGEMENT LLC | 341 | 5,000 | 0.00% | ||
| 114 | PIEDMONT INVESTMENT ADVISORS INC | 228 | 3,055 | 0.00% | ||
| 115 | Financial Architects, Inc | 200 | 3,000 | 0.00% | ||
| 116 | JNBA Financial Advisors | 70 | 1,000 | 0.00% | ||
| 117 | PEAK6 Group LLC | 11 | 0 | 0.00% | ||
| 118 | SUMMIT SECURITIES GROUP LLC | 12 | 0 | 0.00% | Put | |
| 119 | IFP ADVISORS, INC | 25 | 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.