| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KBC Group NV | 4,610 | 69,000 | 0.02% | ||
| 102 | Psagot Value Holdings Ltd. | 2,874 | 43,000 | 0.01% | ||
| 103 | BNP PARIBAS FINANCIAL MARKETS | 1,885 | 28,256 | 0.01% | ||
| 104 | Stonehage Fleming (UK) Ltd | 1,582 | 24,000 | 0.01% | ||
| 105 | FEDERATED HERMES, INC. | 1,088 | 16,000 | 0.00% | ||
| 106 | Creative Planning | 1,000 | 15,000 | 0.00% | ||
| 107 | BlackRock Group LTD | 1,034 | 15,000 | 0.00% | ||
| 108 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 14,000 | 0.00% | ||
| 109 | UBS AG | 900 | 13,000 | 0.00% | Call | |
| 110 | TEACHER RETIREMENT SYSTEM OF TEXAS | 873 | 13,000 | 0.00% | ||
| 111 | CITIGROUP INC | 746 | 12,000 | 0.00% | ||
| 112 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 580 | 9,000 | 0.00% | ||
| 113 | UBS AG | 500 | 8,000 | 0.00% | Put | |
| 114 | NEXT Financial Group, Inc | 500 | 7,000 | 0.00% | ||
| 115 | Apriem Advisors | 400 | 6,000 | 0.00% | ||
| 116 | ROYAL BANK OF CANADA | 300 | 4,000 | 0.00% | ||
| 117 | AMERIPRISE FINANCIAL INC | 65 | 1,000 | 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.