| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Legal & General Group Plc | 3,390 | 47,000 | 0.01% | ||
| 102 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,111 | 29,000 | 0.00% | ||
| 103 | US BANCORP \DE\ | 2,079 | 29,000 | 0.00% | ||
| 104 | ROYAL BANK OF CANADA | 1,163 | 16,000 | 0.00% | ||
| 105 | BNP PARIBAS FINANCIAL MARKETS | 1,046 | 14,466 | 0.00% | ||
| 106 | WELLS FARGO & COMPANY/MN | 907 | 12,000 | 0.00% | ||
| 107 | BARCLAYS PLC | 700 | 8,000 | 0.00% | ||
| 108 | Winslow, Evans & Crocker, Inc. | 252 | 3,486 | 0.00% | ||
| 109 | Tower Research Capital LLC (TRC) | 233 | 3,000 | 0.00% | ||
| 110 | BANK OF MONTREAL /CAN/ | 220 | 3,000 | 0.00% | Put | |
| 111 | PNC FINANCIAL SERVICES GROUP, INC. | 84 | 1,000 | 0.00% | ||
| 112 | MACQUARIE GROUP LTD | 34 | 0 | 0.00% | ||
| 113 | ENVESTNET ASSET MANAGEMENT INC | 19 | 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.
