| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 5,649 | 111,000 | 0.01% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 5,000 | 99,000 | 0.01% | Put | |
| 103 | Tower Research Capital LLC (TRC) | 4,188 | 82,000 | 0.01% | ||
| 104 | D.A. DAVIDSON & CO. | 2,838 | 55,000 | 0.00% | ||
| 105 | US BANCORP \DE\ | 2,377 | 47,000 | 0.00% | ||
| 106 | CANADA LIFE ASSURANCE Co | 2,323 | 45,000 | 0.00% | ||
| 107 | PNC FINANCIAL SERVICES GROUP, INC. | 2,200 | 44,000 | 0.00% | ||
| 108 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,114 | 42,000 | 0.00% | ||
| 109 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,028 | 40,000 | 0.00% | ||
| 110 | Winslow, Evans & Crocker, Inc. | 2,000 | 39,420 | 0.00% | ||
| 111 | BlackRock Finance, Inc. | 1,788 | 35,000 | 0.00% | ||
| 112 | MYCIO WEALTH PARTNERS, LLC | 1,000 | 20,000 | 0.00% | ||
| 113 | AMERIPRISE FINANCIAL INC | 890 | 18,000 | 0.00% | ||
| 114 | CREDIT AGRICOLE S A | 734 | 14,000 | 0.00% | ||
| 115 | MassMutual Private Wealth & Trust, FSB | 186 | 3,666 | 0.00% | ||
| 116 | Parasol Investment Management, LLC | 58 | 1,000 | 0.00% | ||
| 117 | ENTERPRISE FINANCIAL SERVICES CORP | 63 | 1,000 | 0.00% | ||
| 118 | Creative Planning | 7 | 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.