| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP \DE\ | 2,223 | 99,000 | 0.01% | ||
| 102 | CANADA LIFE ASSURANCE Co | 1,430 | 64,000 | 0.01% | ||
| 103 | ROYAL BANK OF CANADA | 1,088 | 49,000 | 0.01% | ||
| 104 | MSI Financial Services Inc | 791 | 35,000 | 0.00% | ||
| 105 | BNP PARIBAS FINANCIAL MARKETS | 645 | 28,806 | 0.00% | ||
| 106 | BARCLAYS PLC | 630 | 28,000 | 0.00% | ||
| 107 | Zurcher Kantonalbank (Zurich Cantonalbank) | 635 | 28,000 | 0.00% | ||
| 108 | Tower Research Capital LLC (TRC) | 209 | 10,000 | 0.00% | ||
| 109 | FEDERATED HERMES, INC. | 133 | 6,000 | 0.00% | ||
| 110 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 159 | 6,000 | 0.00% | ||
| 111 | DENALI ADVISORS LLC | 79 | 4,000 | 0.00% | ||
| 112 | ADVISOR GROUP, INC. | 38 | 2,000 | 0.00% | ||
| 113 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 1,000 | 0.00% | ||
| 114 | QS Investors, LLC | 12 | 1,000 | 0.00% | ||
| 115 | THOMPSON SIEGEL & WALMSLEY LLC | 30 | 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.