| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP \DE\ | 1,000 | 22,000 | 0.00% | ||
| 102 | WFG Advisors, LP | 576 | 13,000 | 0.00% | ||
| 103 | PENSERRA CAPITAL MANAGEMENT LLC | 522 | 11,000 | 0.00% | ||
| 104 | SeaBridge Investment Advisors LLC | 470 | 10,000 | 0.00% | ||
| 105 | PANAGORA ASSET MANAGEMENT INC | 431 | 9,000 | 0.00% | ||
| 106 | HUNTINGTON NATIONAL BANK | 280 | 6,000 | 0.00% | ||
| 107 | Tower Research Capital LLC (TRC) | 182 | 4,000 | 0.00% | ||
| 108 | Hillsdale Investment Management Inc. | 130 | 3,000 | 0.00% | ||
| 109 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 61 | 1,000 | 0.00% | ||
| 110 | IHT WEALTH MANAGEMENT, LLC | 550 | 1,000 | 0.00% | ||
| 111 | CUTLER GROUP LLC / CA | 600 | 0 | 0.00% | Call | |
| 112 | BARCLAYS PLC | 5 | 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.