| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COLONY GROUP LLC | 1,080 | 48,000 | 0.00% | ||
| 202 | M Holdings Securities, Inc. | 1,000 | 45,000 | 0.00% | ||
| 203 | UBS AG | 500 | 22,000 | 0.00% | Call | |
| 204 | LBA Wealth Management, LLC | 407 | 18,000 | 0.00% | ||
| 205 | Gemmer Asset Management LLC | 252 | 11,000 | 0.00% | ||
| 206 | THOMAS WHITE INTERNATIONAL LTD | 240 | 11,000 | 0.00% | ||
| 207 | MUFG Americas Holdings Corp | 220 | 10,000 | 0.00% | ||
| 208 | DUNCKER STREETT & CO INC | 230 | 10,000 | 0.00% | ||
| 209 | PRIVATE TRUST CO NA | 110 | 5,000 | 0.00% | ||
| 210 | Hillsdale Investment Management Inc. | 100 | 4,000 | 0.00% | ||
| 211 | WFG Advisors, LP | 46 | 2,000 | 0.00% | ||
| 212 | Archford Capital Strategies, LLC | 47 | 2,000 | 0.00% | ||
| 213 | ENTERPRISE FINANCIAL SERVICES CORP | 22 | 1,000 | 0.00% | ||
| 214 | SYNOVUS FINANCIAL CORP | 31 | 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.