| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | AlphaMark Advisors, LLC | 200 | 5,000 | 0.00% | SH | |
| 402 | DEUTSCHE BANK AG\ | 10,816 | 4,000 | 0.00% | Call | |
| 403 | TCI Wealth Advisors, Inc. | 143 | 4,000 | 0.00% | ||
| 404 | QCI ASSET MANAGEMENT INC/NY | 170 | 4,000 | 0.00% | ||
| 405 | REILLY FINANCIAL ADVISORS, LLC | 100 | 3,000 | 0.00% | ||
| 406 | First Horizon Advisors, Inc. | 119 | 3,000 | 0.00% | ||
| 407 | DEUTSCHE BANK AG\ | 3,130 | 3,000 | 0.00% | Put | |
| 408 | Horrell Capital Management, Inc. | 100 | 3,000 | 0.00% | ||
| 409 | PRIVATE TRUST CO NA | 115 | 3,000 | 0.00% | ||
| 410 | CENTRAL BANK & TRUST CO | 100 | 3,000 | 0.00% | ||
| 411 | Financial Management Professionals, Inc. | 63 | 2,000 | 0.00% | ||
| 412 | WHITTIER TRUST CO | 82 | 2,000 | 0.00% | ||
| 413 | CKW FINANCIAL GROUP | 60 | 2,000 | 0.00% | ||
| 414 | LAZARD ASSET MANAGEMENT LLC | 96 | 2,000 | 0.00% | ||
| 415 | Tarbox Family Office, Inc. | 61 | 1,000 | 0.00% | ||
| 416 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 1,000 | 0.00% | ||
| 417 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% | ||
| 418 | PRENTISS SMITH & CO INC | 1 | 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.