| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PRIVATE TRUST CO NA | 368 | 13,000 | 0.00% | ||
| 302 | UBS AG | 300 | 11,000 | 0.00% | Put | |
| 303 | Gemmer Asset Management LLC | 312 | 11,000 | 0.00% | ||
| 304 | FARMERS & MERCHANTS INVESTMENTS INC | 279 | 10,000 | 0.00% | ||
| 305 | WHITTIER TRUST CO | 260 | 9,000 | 0.00% | ||
| 306 | WESTPORT RESOURCES MANAGEMENT INC | 254 | 9,000 | 0.00% | ||
| 307 | Point72 Hong Kong Ltd | 200 | 7,000 | 0.00% | ||
| 308 | Tower Research Capital LLC (TRC) | 162 | 6,000 | 0.00% | ||
| 309 | WFG Advisors, LP | 171 | 6,000 | 0.00% | ||
| 310 | MassMutual Private Wealth & Trust, FSB | 148 | 5,352 | 0.00% | ||
| 311 | Weaver C. Barksdale & Associates, Inc. | 143 | 5,000 | 0.00% | ||
| 312 | BARCLAYS PLC | 100 | 4,000 | 0.00% | Put | |
| 313 | Ground Swell Capital, LLC | 100 | 4,000 | 0.00% | ||
| 314 | MSI Financial Services Inc | 76 | 3,000 | 0.00% | ||
| 315 | TCI Wealth Advisors, Inc. | 89 | 3,000 | 0.00% | ||
| 316 | HOWE & RUSLING INC | 79 | 3,000 | 0.00% | ||
| 317 | BENJAMIN F. EDWARDS & COMPANY, INC. | 72 | 3,000 | 0.00% | ||
| 318 | Cornerstone Advisors, Inc. | 50 | 2,000 | 0.00% | ||
| 319 | Efficient Market Advisors, LLC | 14 | 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.