| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADA LIFE ASSURANCE Co | 5,700 | 85,000 | 0.01% | ||
| 102 | CITIGROUP INC | 4,752 | 70,000 | 0.01% | ||
| 103 | BlackRock Group LTD | 4,556 | 68,000 | 0.01% | ||
| 104 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,500 | 52,000 | 0.01% | Call | |
| 105 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,634 | 24,000 | 0.00% | ||
| 106 | DEUTSCHE BANK AG\ | 1,560 | 23,000 | 0.00% | Call | |
| 107 | BlackRock Finance, Inc. | 1,208 | 18,000 | 0.00% | ||
| 108 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,150 | 17,000 | 0.00% | ||
| 109 | Stevens First Principles Investment Advisors | 700 | 10,000 | 0.00% | ||
| 110 | B. Riley Wealth Management, Inc. | 600 | 8,000 | 0.00% | ||
| 111 | MSI Financial Services Inc | 500 | 7,000 | 0.00% | ||
| 112 | Hanson & Doremus Investment Management | 470 | 7,000 | 0.00% | ||
| 113 | PNC FINANCIAL SERVICES GROUP, INC. | 320 | 5,000 | 0.00% | ||
| 114 | BANK OF MONTREAL /CAN/ | 250 | 4,000 | 0.00% | ||
| 115 | Hoxton Financial, Inc. | 210 | 3,000 | 0.00% | ||
| 116 | Creative Planning | 215 | 3,000 | 0.00% | ||
| 117 | Creative Planning | 2,000 | 2,000 | 0.00% | Call | |
| 118 | Tower Research Capital LLC (TRC) | 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.
