| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADVISOR GROUP, INC. | 5,011 | 38,000 | 0.01% | ||
| 102 | BNP PARIBAS FINANCIAL MARKETS | 4,584 | 34,976 | 0.01% | ||
| 103 | UBS Group AG | 3,817 | 29,000 | 0.01% | ||
| 104 | HUNTINGTON NATIONAL BANK | 3,720 | 28,000 | 0.01% | ||
| 105 | MSI Financial Services Inc | 3,343 | 26,000 | 0.01% | ||
| 106 | THOMPSON SIEGEL & WALMSLEY LLC | 3,100 | 24,000 | 0.01% | ||
| 107 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,173 | 17,000 | 0.00% | ||
| 108 | Walleye Trading LLC | 1,500 | 11,000 | 0.00% | ||
| 109 | BARCLAYS PLC | 1,243 | 9,000 | 0.00% | ||
| 110 | MUFG Americas Holdings Corp | 1,052 | 8,000 | 0.00% | ||
| 111 | CITIGROUP INC | 966 | 7,000 | 0.00% | ||
| 112 | GENEOS WEALTH MANAGEMENT INC. | 1,000 | 7,000 | 0.00% | ||
| 113 | TCI Wealth Advisors, Inc. | 820 | 6,000 | 0.00% | ||
| 114 | ROYAL BANK OF CANADA | 691 | 5,000 | 0.00% | ||
| 115 | CUTLER GROUP LLC / CA | 9,500 | 4,000 | 0.00% | Call | |
| 116 | BANK OF MONTREAL /CAN/ | 421 | 3,000 | 0.00% | ||
| 117 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102 | 1,000 | 0.00% | ||
| 118 | Orion Porfolio Solutions, LLC | 3 | 0 | 0.00% | ||
| 119 | WFG Advisors, LP | 1 | 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.