| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THOMPSON SIEGEL & WALMSLEY LLC | 2,500 | 25,000 | 0.07% | ||
| 52 | WFG Advisors, LP | 2,500 | 25,000 | 0.07% | ||
| 53 | CITIGROUP INC | 2,445 | 24,000 | 0.06% | ||
| 54 | US BANCORP \DE\ | 1,159 | 12,000 | 0.03% | ||
| 55 | Sandy Spring Bank | 1,200 | 12,000 | 0.03% | ||
| 56 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,078 | 11,000 | 0.03% | ||
| 57 | MSI Financial Services Inc | 1,050 | 10,000 | 0.03% | ||
| 58 | First Eagle Investment Management, LLC | 600 | 6,000 | 0.02% | ||
| 59 | CENTRAL TRUST Co | 550 | 5,000 | 0.01% | PRN | |
| 60 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 3,000 | 0.01% | ||
| 61 | AMERICAN INTERNATIONAL GROUP, INC. | 223 | 2,000 | 0.01% | ||
| 62 | CUTLER GROUP LLC / CA | 200 | 1,000 | 0.00% | Put | |
| 63 | U S GLOBAL INVESTORS INC | 100 | 1,000 | 0.00% | ||
| 64 | BNP PARIBAS FINANCIAL MARKETS | 32 | 316 | 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.
