| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF MONTREAL /CAN/ | 4,242 | 111,000 | 0.02% | ||
| 102 | CANADA LIFE ASSURANCE Co | 3,926 | 102,000 | 0.02% | ||
| 103 | Legal & General Group Plc | 3,890 | 102,000 | 0.02% | ||
| 104 | GOLDMAN SACHS GROUP INC | 2,148 | 56,000 | 0.01% | ||
| 105 | US BANCORP \DE\ | 1,839 | 48,000 | 0.01% | ||
| 106 | BlackRock Japan Co. Ltd | 1,190 | 31,000 | 0.01% | ||
| 107 | UBS Group AG | 1,000 | 26,000 | 0.00% | Call | |
| 108 | GOLDMAN SACHS GROUP INC | 1,000 | 26,000 | 0.00% | Put | |
| 109 | TEACHER RETIREMENT SYSTEM OF TEXAS | 633 | 17,000 | 0.00% | ||
| 110 | BlackRock Finance, Inc. | 534 | 14,000 | 0.00% | ||
| 111 | Cable Hill Partners, LLC | 508 | 14,000 | 0.00% | ||
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | 281 | 8,000 | 0.00% | ||
| 113 | B. Riley Wealth Advisors, Inc. | 300 | 8,000 | 0.00% | ||
| 114 | Parallax Volatility Advisers, L.P. | 200 | 5,000 | 0.00% | Put | |
| 115 | Advisory Services Network, LLC | 114 | 3,000 | 0.00% | ||
| 116 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28 | 1,000 | 0.00% | ||
| 117 | Creative Planning | 50 | 1,000 | 0.00% | ||
| 118 | Waverly Advisors, LLC | 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.
