| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 846 | 9,000 | 0.01% | ||
| 52 | Checchi Capital Advisers, LLC | 327 | 4,000 | 0.00% | ||
| 53 | BANK OF MONTREAL /CAN/ | 256 | 3,000 | 0.00% | ||
| 54 | ROYAL BANK OF CANADA | 266 | 3,000 | 0.00% | ||
| 55 | Tower Research Capital LLC (TRC) | 194 | 2,000 | 0.00% | ||
| 56 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 163 | 2,000 | 0.00% | ||
| 57 | US BANCORP \DE\ | 77 | 1,000 | 0.00% | ||
| 58 | MSI Financial Services Inc | 47 | 1,000 | 0.00% | ||
| 59 | BNP PARIBAS FINANCIAL MARKETS | 23 | 249 | 0.00% | ||
| 60 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 61 | CUTLER GROUP LLC / CA | 2,000 | 0 | 0.00% | Put | |
| 62 | BARCLAYS PLC | 30 | 0 | 0.00% | ||
| 63 | GLENMEDE TRUST CO NA | 113 | 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.
