| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEUTSCHE BANK AG\ | 1,000 | 13,000 | 0.00% | Call | |
| 102 | Clearbridge Investments, LLC | 578 | 8,000 | 0.00% | ||
| 103 | THOMPSON DAVIS & CO., INC. | 500 | 7,000 | 0.00% | ||
| 104 | Creative Planning | 300 | 4,000 | 0.00% | ||
| 105 | ROYAL BANK OF CANADA | 238 | 3,000 | 0.00% | ||
| 106 | Tower Research Capital LLC (TRC) | 101 | 1,000 | 0.00% | ||
| 107 | Cubist Systematic Strategies, LLC | 77 | 1,000 | 0.00% | ||
| 108 | SYNOVUS FINANCIAL CORP | 50 | 1,000 | 0.00% | ||
| 109 | Gemmer Asset Management LLC | 3 | 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.